Coupang, Inc. Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -696.88M-463.16M-1543.00M-92.00M1,360.00M66.00M
Depreciation and Depletion 71.00M128.00M200.00M229.00M271.00M369.00M
Share-based Compensation 20.82M31.33M249.00M262.00M326.00M433.00M
Deferred Taxes -41.00M-884.00M225.00M
Gains from Investment Securities 4.44M-55.18M-78.00M-112.00M-140.00M-250.00M
Cash from Operations -311.84M301.55M-411.00M565.00M2,652.00M1,886.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 84.56M154.74M259.00M310.00M338.00M432.00M
Amortization of Deferred Charges 75.95M91.03M20.15M
Depreciation & Amortization (CF) 70.91M127.52M201.00M231.00M275.00M433.00M
Change in Working Capital
Change in Receivables 39.98M4.31M120.00M34.00M133.00M-209.00M
Change in Inventory 279.01M504.29M528.00M367.00M44.00M376.00M
Change in Account Payables 416.51M1,065.85M728.00M444.00M1,514.00M507.00M
Change in Accured Expenses -25.81M-52.09M207.00M-179.00M-289.00M-213.00M
Other Working Capital Changes 40.36M172.58M178.00M249.00M153.00M152.00M
Investing Activities
Capital Expenditures 217.82M484.63M674.00M824.00M896.00M879.00M
Sales of Property, Plant and Equipment 3.54M0.51M2.00M13.00M19.00M9.00M
Acquisitions -68.00M
Cash from Investing Activities -218.22M-520.65M-676.00M-848.00M-927.00M-819.00M
Financing Activities
Other financing activities -1.83M-1.85M12.00M-5.00M10.00M42.00M
Cash from Financing Activities 1,184.10M178.50M3,577.00M247.00M199.00M-69.00M
Additional items
Exchange Rate Effect -22.41M70.36M-81.00M-87.00M-14.00M-564.00M
Change in Cash 631.62M29.77M2,409.00M-123.00M1,910.00M434.00M
Beginning Cash Balance -631.62M1,221.69M1,079.00M3,632.00M3,333.00M5,445.00M
Free Cash Flow -529.67M-183.08M-1085.00M-259.00M1,756.00M1,007.00M
Net Cash Flow 654.04M-40.60M2,490.00M-36.00M1,924.00M998.00M