Korea Electric Power
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Korea Electric Power generated cash of $1,522,162,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,661,882,000,000 last year. Net change in cash is therefore $1,108,107,000,000.
Cash Flow
| 2014 | 12.04T | -14.46T | 1.98T |
|---|---|---|---|
| 2015 | 16.94T | -9.77T | -5.20T |
| 2016 | 16.52T | -9.64T | -7.63T |
| 2017 | 11.24T | -12.60T | 745.59B |
| 2018 | 6.68T | -13.01T | 5.30T |
| 2019 | 8.21T | -13.49T | 5.77T |
| 2020 | 13.20T | -14.83T | 1.88T |
| 2021 | 4.47T | -12.35T | 8.43T |
| 2022 | -23.47T | -14.95T | 38.99T |
| 2023 | 1.52T | -13.07T | 12.66T |
KEP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.23T | 2.63T | 2.02T | 1.81T | 1.35T | 2.36T | 3.05T | 3.78T | 1.79T | 2.23T |
Operating activities | ||||||||||
Net income | -4.71T | -24.42T | -5.22T | 2.09T | -2.26T | -1.17T | 1.44T | 7.14T | 13.41T | 2.79T |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.03T | 12.46T | 11.93T | 11.54T | 11.12T | 10.02T | 9.77T | 8.96T | 8.34T | 7.87T |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.06T | -1.90T | -216.73B | -107.63B | 95.34B | 246.75B | -218.32B | 200.52B | 715.49B | 96.29B |
Inventories | 147.79B | -3.00T | -1.73T | -723.49B | -980.21B | -1.77T | -1.37T | -1.43T | -1.19T | -1.14T |
Accounts payable | -3.15T | 2.78T | 2.14T | -262.98B | -546.15B | 478.74B | 342.12B | 141.99B | -1.57T | -257.61B |
Cash generated by operating activities | 1.52T | -23.47T | 4.47T | 13.20T | 8.21T | 6.68T | 11.24T | 16.52T | 16.94T | 12.04T |
Investing activities | ||||||||||
Purchases Of Investments | -3.63T | -16.49T | -5.89T | -9.20T | -2.16T | -2.84T | -4.78T | -8.13T | -5.32T | -975.10B |
Investments In Property Plant And Equipment | -13.92T | -12.42T | -12.78T | -13.40T | -14.22T | -12.37T | -12.67T | -12.15T | -14.13T | -14.61T |
Acquisitions Net | -517.67B | -336.14B | -732.03B | -336.67B | -262.13B | -315.66B | -196.21B | -62.82B | -95.02B | 28.32B |
Cash generated by investing activities | -13.07T | -14.95T | -12.35T | -14.83T | -13.49T | -13.01T | -12.60T | -9.64T | -9.77T | -14.46T |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -45.32B | -42.34B | -812.15B | -81.29B | -99.35B | -617.04B | -1.35T | -2.10T | -426.33B | -186.98B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 12.11T | 38.63T | -9.93T | -8.59T | 5.76T | -8.23T | 2.04T | -7.86T | -4.95T | 1.33T |
Cash used in financing activities | 12.66T | 38.99T | 8.43T | 1.88T | 5.77T | 5.30T | 745.59B | -7.63T | -5.20T | 1.98T |
Net Change In Cash | 1.10T | 599.54B | 605.65B | 219.45B | 451.78B | -1.01T | -681.61B | -731.71B | 1.98T | -436.01B |
Cash at end of period | 4.34T | 3.23T | 2.63T | 2.02T | 1.81T | 1.35T | 2.36T | 3.05T | 3.78T | 1.79T |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |