Daewoo Shipbuilding & Marine Engineering Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD -1.95 B

Daewoo Shipbuilding & Marine Engineering Co., Ltd. Operating Cash Flow is USD -1.95 B for the year ending December 31, 2024, a 31.26% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Daewoo Shipbuilding & Marine Engineering Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD -1.49 B, a 76.94% change year over year.
  • Daewoo Shipbuilding & Marine Engineering Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD -841.69 M, a -307.01% change year over year.
  • Daewoo Shipbuilding & Marine Engineering Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 406.60 M, a -196.61% change year over year.
  • Daewoo Shipbuilding & Marine Engineering Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD -420.87 M, a -119.21% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities