KBH (200130)
Cash Flows from Operating Activities (Unit : ￦B)
Cash Flows from Investing Activities (Unit : ￦B)
Cash Flows from Financing Activities (Unit : ￦B)
현금흐름표
|
2020 | 2021 | 2022 | 2023 | 2024 |
| Cash Flows from Operating Activities |
77.1 | 71.9 | 5.3 | 56.3 | 39.2 |
| Net Income |
80.1 | 68.4 | 40.4 | 18.7 | 17.2 |
| Addition of Expenses, Not Involving Cash Outflows |
43.1 | 42.7 | 42.3 | 45.2 | 44.2 |
| Deduction of Revenues, Not Involving Cash Inflows |
2.0 | 5.5 | 5.3 | 8.3 | 11.8 |
| Changes in Assets and Liabilities from Operating Activities |
-24.4 | -0.3 | -49.2 | 12.3 | -0.9 |
| Cash Flows from Investing Activities |
-43.8 | -94.0 | -72.6 | -96.9 | -42.4 |
| Cash Inflows from Investing Activities |
62.1 | 118.1 | 170.7 | 62.5 | 56.3 |
| Cash Outflows from Investing Activities |
105.9 | 212.1 | 243.3 | 159.4 | 98.7 |
| Cash Flows from Financing Activities |
8.1 | 12.6 | 34.3 | 32.8 | -9.2 |
| Cash Inflows from Financing Activities |
21.7 | 27.6 | 86.1 | 87.0 | 68.9 |
| Cash Outflows from Financing Activities |
6.2 | 5.5 | 40.3 | 44.9 | 69.1 |
| Increase (or Decrease) in Cash |
41.4 | -9.1 | -32.6 | -7.6 | -11.9 |