S

SK Discovery
A006120

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
247.822B31.919B100.8B
346.288B367.75B451.718B
000
2.138B2.202B1.203B
280.283B-110.499B-8.21B
-275.884B-175.981B-143.245B
600.646B115.392B402.265B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-952.296B-805.863B-664.586B
-119.7B-234.109B-127.467B
-155.266B-48.436B-116.628B
231.988B811.39B411.71B
-16.224B-49.365B-92.187B
-1.011T-0.326T-0.589T
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
718.48B552.317B-290.566B
-9.977B-20B-30.473B
-70.961B-65.268B-4.73B
-54.038B70.213B442.395B
583.504B537.262B118.52B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
0.838T1.024T1.472T
178.154B357.029B-70.421B
1.016T1.381T1.401T
600.646B115.392B402.265B
-970.893B-832.523B-661.371B
-370.247B-717.131B-259.105B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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