Frankfurt - Delayed Quote EUR
LG Electronics Inc. (LGLG.F)
11.40
+1.00
+(9.62%)
At close: April 25 at 8:48:53 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,842,661,000
3,842,661,000
5,913,596,000
3,107,839,000
2,677,382,000
Investing Cash Flow
-4,211,873,000
-4,211,873,000
-5,289,705,000
-3,227,546,000
-2,465,536,000
Financing Cash Flow
-704,675,000
-704,675,000
1,503,249,000
448,320,000
-282,268,000
Other Cash Adjustment Inside Change in Cash
--
--
--
58,371,000
-4,785,000
End Cash Position
7,573,036,000
7,573,036,000
8,487,563,000
6,322,360,000
6,051,516,000
Capital Expenditure
-3,668,025,000
-3,668,025,000
-4,137,608,000
-3,752,788,000
-3,259,091,000
Issuance of Debt
4,355,225,000
4,355,225,000
6,062,470,000
4,590,931,000
1,387,368,000
Repayment of Debt
-4,139,096,000
-4,139,096,000
-4,021,405,000
-3,586,668,000
-1,543,349,000
Free Cash Flow
174,636,000
174,636,000
1,775,988,000
-644,949,000
-581,709,000
12/31/2021 - 9/24/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade