LG Display Co., Ltd. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 878.12M1,004.86M-1243.41M606.16M1,138.95M1,182.09M1,270.49M1,136.97M1,715.11M-163.31M-2469.32M-64.71M1,166.93M-2483.74M-1975.22M-1770.17M
Depreciation and Depletion 2,392.24M3,514.65M3,300.88M3,066.77M2,630.84M2,283.43M2,471.99M2,842.83M194.23M183.12M233.68M-59.36M-52.39M-50.29M
Share-based Compensation 0.16M0.14M-0.00M
Deferred Taxes -244.25M-197.85M377.31M-308.91M-363.72M-332.33M-350.25M-80.16M-499.78M19.41M-299.06M-732.28M
Cash from Discontinued Operations 798.80M1,135.96M-836.47M
Gains from Equity Investments 85.49M
Gains from Sales and Divestitures -1.87M-5.24M-8.82M-8.56M-16.11M17.73M13.70M35.16M51.24M56.31M42.31M78.54M
Gains from Investment Securities 243.68M-302.59M-48.17M-5.88M-466.36M-505.77M-253.35M-135.34M-25.76M-75.69M-719.76M
Asset Writedowns and Impairment 0.52M3.02M1.52M0.47M0.21M-0.17M1.05M406.57M-0.98M-2.47M-0.01M-3.17M
Non-cash Items 5,093.80M4,281.61M5,335.56M3,972.21M2,920.94M3,912.75M6,565.93M
Change in Working Capital 19.72M75.83M183.52M245.21M22.75M22.35M26.34M4.78M-1.31M-5.39M-62.93M
Change in Receivables 783.59M-6.55M122.67M-13.51M-940.38M-478.34M428.94M1,188.69M-866.09M-795.32M-843.67M1,425.06M-777.25M-290.59M
Change in Inventory 419.90M-31.38M225.11M-1100.46M36.42M-85.03M-232.07M-694.48M137.11M-109.20M-982.90M303.65M258.33M-63.08M
Change in Account Payables 878.11M2,567.55M3,423.05M626.13M-1018.29M371.24M-594.11M-99.32M100.57M243.32M-339.23M1,178.75M908.27M-219.25M248.02M-34.38M
Change in Accured Expenses 138.50M2,247.28M3,613.13M-90.17M-265.50M-218.61M-407.31M57.81M94.68M-101.07M1,750.27M-979.65M63.56M-486.25M-36.64M-389.12M
Change in Taxes -114.03M
Other Working Capital Changes 549.88M-57.26M2.98M-0.01M82.06M-209.01M-247.78M-238.81M-231.95M-227.49M-248.27M149.13M-182.19M338.75M71.28M-27.93M
Cash from Operations 3,282.18M3,936.34M3,613.11M2,851.71M3,373.46M6,430.05M4,651.38M2,861.75M2,475.18M5,480.23M2,789.22M2,161.19M2,478.56M
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.38M-53.66M
Amortizatization of Intangibles 37.06M236.82M216.52M257.20M360.12M326.63M374.26M392.17M
Amortization of Deferred Charges 1.21M
Amortization 0.01M241.76M273.80M390.76M
Depreciation & Amortization (CF) 2,392.24M3,514.65M3,300.88M3,066.77M2,630.84M2,283.43M2,846.25M3,234.99M3,176.88M3,513.13M3,938.38M3,542.24M3,230.09M3,765.92M
Investing Activities
Capital Expenditures 2,180.25M2,095.34M3,227.14M5,837.08M7,228.17M5,955.59M2,205.57M2,748.93M3,947.82M2,669.74M1,564.77M
Sales of Property, Plant and Equipment 6.21M1.64M0.58M52.40M36.54M69.31M396.32M240.20M141.89M129.31M288.41M379.18M57.50M133.24M372.29M182.55M
Change in Intangibles 86.19M-197.35M-194.82M-254.58M-169.47M-309.95M-261.04M-349.99M-402.38M-437.40M-465.13M-300.25M-525.35M-635.63M-498.94M-547.39M
Acquisitions -234.51M-239.30M
Change in Acquisitions & Divestments 2,810.66M17.80M1.85M12.58M11.69M37.15M-1.30M-0.39M-0.61M-2.74M-30.12M-21.06M-3.54M-4.02M
Cash from Investing Activities -3597.44M-3913.88M-3162.28M-3284.31M-4131.81M-2139.42M-2420.45M-2754.84M-5738.48M-6985.29M-5808.06M-1964.03M-3730.44M-5207.64M-1984.88M-1001.61M
Financing Activities
Other financing activities 2.10M3.78M3.76M4.56M1.09M1.48M3.21M0.10M0.44M
Cash from Financing Activities -92.52M353.78M-251.80M-42.85M-358.65M385.15M-154.60M266.01M763.45M2,687.44M4,288.43M791.88M-2158.01M1,512.53M1,035.52M-980.34M
Debt Issuance and Repayment
Current Debt 1.30M1.57M-0.48M-2.31M1.84M1.51M2.08M-3.63M0.47M-3.84M-4.60M-2.25M-2.45M-1.06M-12.69M-4.39M
Net Debt Issuances and Repayments 1.30M1.57M-0.48M-2.31M1.84M1.51M2.08M-3.63M0.47M-3.84M-4.60M-2.25M-2.45M-1.06M-12.69M-4.39M
Change in Capital Stock
Net Equity Issued and Repurchased 292.77M413.53M852.38M439.90M341.96M805.94M798.67M1,440.02M440.90M753.71M1,137.69M42.45M435.80M344.50M359.72M
Dividend Payments
Dividends Paid - Common 153.75M-155.08M-161.90M170.28M158.51M154.54M158.41M162.82M5.62M10.27M180.77M26.14M100.30M
Dividends Paid - Preferred 0.400.430.480.440.430.440.57
Additional items
Exchange Rate Effect -17.14M31.67M-5.59M-11.31M-5.74M47.65M36.92M40.91M-89.88M0.69M27.45M-14.76M261.88M20.35M
Change in Cash -459.56M673.09M-96.69M742.13M-1202.15M-173.32M-159.34M656.21M1,014.14M-216.87M807.37M764.37M-853.86M-1354.83M340.56M-209.98M
Beginning Cash Balance 1,106.28M740.72M1,470.37M1,340.44M2,139.51M1,020.27M825.30M690.20M1,290.23M2,369.27M2,060.82M2,820.20M3,952.96M2,773.02M1,389.96M1,695.32M
Free Cash Flow 1,101.93M3,936.34M3,613.11M756.37M146.32M592.97M-2576.79M-3093.84M269.60M2,731.29M-1158.59M-508.56M913.79M
Net Cash Flow -407.78M-3560.11M-3414.08M609.17M-877.35M-1754.27M276.66M884.63M1,455.02M353.53M1,342.12M1,303.02M-408.23M-905.89M1,211.82M496.60M