A

Amorepacific
A090430

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
180.102B601.641B139.359B
251.832B257.414B271.77B
000
0B0B4.572B
-35.645B-192.005B-108.444B
-48.061B-332.541B190.918B
348.228B334.51B498.175B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-173.557B-81.004B-74.921B
0B-496.045B-2B
-82.909B-1.808B21.259B
1.429B281.856B-63.755B
68.871B-15.17B-22.158B
-186.166B-312.171B-141.575B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
20.524B33.992B2.806B
-0.319B-10.907B1.941B
-47.045B-63.11B-77.89B
-71.78B-58.805B-78.074B
-98.619B-98.83B-151.217B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
449.598B506.379B437.549B
56.781B-54.836B211.636B
506.379B451.543B649.185B
348.228B334.51B498.175B
-173.557B-105.859B-98.006B
174.67B228.651B400.168B

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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