LG Electronics Inc DRC (6657q)

13.50 0.00 (0.00%)
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6657q Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-305,869 385,415 162,096 471,260 -
1,536,247 1,667,802 1,630,217 1,079,330 -
Depreciation/Depletion 740,360 672,066 644,508 646,821 -
Amortization 127,102 122,915 140,204 124,302 -
Deferred Taxes - - - - -
Non-Cash Items 404,818 877,486 892,271 1,026,027 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 239,754 213,198 320,363 241,371 -
Cash Interest Paid 175,697 132,967 133,916 117,410 -
Changes in Working Capital 569,836 -390,080 -208,862 -1,189,080 -
-1,080,377 -1,155,802 -1,424,013 -1,629,513 -
Capital Expenditures -763,076 -878,655 -862,990 -765,163 -
Other Investing Cash Flow Items, Total -317,301 -277,147 -561,023 -864,350 -
-9,844 347,487 267,566 898,040 -
Financing Cash Flow Items 22 63,717 0 0 -
Total Cash Dividends Paid -12,859 -11 -228,117 - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 2,993 283,781 495,683 898,040 -
-44,643 -2,795 60,687 5,690 -
375,367 873,539 427,672 488,625 -
8,112,196 7,238,657 6,810,985 6,322,360 -
8,487,563 8,112,196 7,238,657 6,810,985 -
1,373,580.62 188,110.88 349,558.25 -241,232.75 -
630.20 -46.19 244.90 -122.23 -
2.91 3.06 2.47 0.67 -

* In Millions of KRW (except for per share items)

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