KOREA ELEC POWER CORP-SP ADR (KEP)
US5006311063 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4716.14B | -24429.11B | -5229.23B | 2092.47B | -2263.53B | |||
| Depreciation Amortization | 13032.26B | 12461.41B | 11938.27B | 11548.02B | 11128.74B | |||
| Change In Working Capital | -9600.43B | -6196.92B | -4714.38B | -5238.70B | -5330.03B | |||
| Interest Paid | 4245.84B | 2517.69B | 1928.16B | 2081.66B | 2027.85B | |||
| Taxes Paid | 566.41B | 448.86B | 736.76B | 452.20B | 282.21B | |||
| Other non cash items | 2804.30B | -5279.99B | 2530.24B | 4768.66B | 4640.56B | |||
| OPERATING CASH FLOW | 1519.98B | -23444.60B | 4524.90B | 13170.44B | 8175.73B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13983.20B | -12427.39B | -12781.63B | -13401.67B | -14229.78B | |||
| Other Investing Activity | 909.45B | -2526.37B | 427.31B | -1430.15B | 730.43B | |||
| INVESTING CASH FLOW | -13073.76B | -14953.75B | -12354.33B | -14831.81B | -13499.36B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12118.68B | 38631.17B | 9081.36B | 1924.81B | 5768.64B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -45.32B | -42.35B | -812.16B | -81.30B | -99.36B | |||
| Other Financing Activity | 588.52B | 409.08B | 165.88B | 37.31B | 106.13B | |||
| FINANCING CASH FLOW | 12661.88B | 38997.90B | 8435.08B | 1880.82B | 5775.41B | |||
| CHANGE IN CASH | 1108.11B | 599.54B | 605.65B | 219.46B | 451.78B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1519.98B | -23444.60B | 4524.90B | 13170.44B | 8175.73B | |||
| Capital Expenditure | -13983.20B | -12427.39B | -12781.63B | -13401.67B | -14229.78B | |||
| FREE CASH FLOW | -12463.22B | -35871.99B | -8256.73B | -231.22B | -6054.05B | |||
All data in KRW