COUPANG INC (1CPNG.MI) Stock Cash Flow

BIT:1CPNG • US22266T1097

Current stock price

14.976 EUR
-2.6 (-14.79%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CPNG.MI Net Income Chart1CPNG.MI Net Income over time chart
371.00M66.00M1.36B-92.04M-1.54B
Depreciation Amortization
1CPNG.MI Depreciation Amortization Chart1CPNG.MI Depreciation Amortization over time chart
501.00M433.00M275.00M230.97M201.48M
Income Taxes - Deferred
1CPNG.MI Income Taxes - Deferred Chart1CPNG.MI Income Taxes - Deferred over time chart
79.00M225.00M-884.00MN/AN/A
Change In Working Capital
1CPNG.MI Change In Working Capital Chart1CPNG.MI Change In Working Capital over time chart
162.00M35.00M938.00M-418.41M-68.94M
Interest Paid
1CPNG.MI Interest Paid Chart1CPNG.MI Interest Paid over time chart
N/A85.00M31.00M19.34M21.46M
Taxes Paid
1CPNG.MI Taxes Paid Chart1CPNG.MI Taxes Paid over time chart
N/A138.00M110.00M5.91M2.59M
Other non cash items
1CPNG.MI Other non cash items Chart1CPNG.MI Other non cash items over time chart
1.25B1.13B963.00M844.93M999.48M
OPERATING CASH FLOW
1CPNG.MI OPERATING CASH FLOW Chart1CPNG.MI OPERATING CASH FLOW over time chart
2.37B1.89B2.65B565.44M-410.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CPNG.MI Capital Expenditure Chart1CPNG.MI Capital Expenditure over time chart
-1.10B-879.00M-896.00M-824.26M-673.66M
Other Investing Activity
1CPNG.MI Other Investing Activity Chart1CPNG.MI Other Investing Activity over time chart
86.00M60.00M-31.00M-23.99M-1.86M
INVESTING CASH FLOW
1CPNG.MI INVESTING CASH FLOW Chart1CPNG.MI INVESTING CASH FLOW over time chart
-1.02B-819.00M-927.00M-848.25M-675.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CPNG.MI Debt Issued/Reduced Chart1CPNG.MI Debt Issued/Reduced over time chart
384.00M105.00M180.00M233.35M98.06M
Stock Issued/Repurchased
1CPNG.MI Stock Issued/Repurchased Chart1CPNG.MI Stock Issued/Repurchased over time chart
-76.00M-174.00M9.00M17.77M3.49B
Other Financing Activity
1CPNG.MI Other Financing Activity Chart1CPNG.MI Other Financing Activity over time chart
N/AN/A10.00M-3.77M-14.76M
FINANCING CASH FLOW
1CPNG.MI FINANCING CASH FLOW Chart1CPNG.MI FINANCING CASH FLOW over time chart
280.00M-69.00M199.00M247.35M3.58B
 
Exchange Rate Effect
1CPNG.MI Exchange Rate Effect Chart1CPNG.MI Exchange Rate Effect over time chart
-266.00M-564.00M-14.00M-87.61M-81.70M
CHANGE IN CASH
1CPNG.MI CHANGE IN CASH Chart1CPNG.MI CHANGE IN CASH over time chart
1.36B434.00M1.91B-123.07M2.41B
 
FREE CASH FLOW
Operating Cash Flow
1CPNG.MI Operating Cash Flow Chart1CPNG.MI Operating Cash Flow over time chart
2.37B1.89B2.65B565.44M-410.58M
Capital Expenditure
1CPNG.MI Capital Expenditure Chart1CPNG.MI Capital Expenditure over time chart
-1.10B-879.00M-896.00M-824.26M-673.66M
FREE CASH FLOW
1CPNG.MI FREE CASH FLOW Chart1CPNG.MI FREE CASH FLOW over time chart
1.26B1.01B1.76B-258.82M-1.08B

All data in USD

Charts

1CPNG.MI Operating and Free Cash Flow chart1CPNG.MI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B