SK Telecom Cash Flow Statement 2009-2024 | SKM

Fifteen years of historical annual cash flow statements for SK Telecom (SKM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$917$663$2,177$1,200$690$2,850$2,392$1,494$1,343$1,799$1,481$2,928$1,366$1,147$907
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$2,537$2,385
$3,260$2,856$2,863$3,215$3,168$1,069$1,314$2,312$2,612$0$0$0$0$0$9.26
$3,260$2,856$2,863$3,215$3,168$1,069$1,314$2,312$2,612$0$0$0$0$2,537$2,394
$26.15$-3.89$-511.83$-66.73$-130.65$451$-102.43$-321.96$-3.15$0$0$0$0$0$0
$-14.04$27.74$0$-5.78$92.71$-12.22$-16.16$0.72$-6.92$0$0$0$0$0$0
$-110.30$188$0$252$115$-299.95$97.55$353$-83.88$0$0$0$0$0$0
$-62.16$-200.79$0$13.19$-840.34$-22.31$-318.75$-175.38$-488.16$0$0$0$0$0$0
$-219.33$92.05$-511.83$242$-669.07$23.61$-235.32$12.39$-607.56$-707.33$-892.28$182$1,882$-264.38$-1,058.98
$3,958$3,612$4,528$4,658$3,189$3,943$3,470$3,819$3,347$3,677$3,274$3,560$5,444$3,557$2,521
$-2,368.79$-2,035.80$-2,568.98$-2,764.22$-2,685.92$-2,488.06$-2,417.84$-2,221.12$-2,163.78$25.14$-2,637.22$0.00$-2,525.12$-1,813.20$-1,800.20
$-81.87$-89.00$-340.17$-72.26$-106.95$-452.61$-123.20$-556.97$-110.02$0$0$0$0$0$0
$0$-43.62$-96.50$92.80$40.37$-1.75$1.77$-21.35$-11.56$-124.48$111$103$-14.03$0.00$0.14
$-145.17$99.71$85.39$-479.55$134$-487.36$-351.78$-20.98$-576.64$0$0$0$0$0$0
$-189.51$-0.69$-305.97$-173.51$-330.29$201$-70.91$415$-40.33$0$0$0$0$0$0
$-334.68$99.02$-220.58$-653.06$-196.56$-286.03$-422.68$394$-616.97$-174.20$220$-4,828.46$-24.05$501$1,155
$103$104$88.67$-3.58$83.05$-454.98$198$190$350$-3,409.61$0$0$-1,095.88$-774.46$-926.24
$-2,682.32$-1,965.46$-3,137.57$-3,400.32$-2,866.02$-3,683.43$-2,763.55$-2,215.99$-2,552.12$-3,683.16$-2,305.95$-4,725.52$-3,659.09$-2,086.21$-1,571.11
$-128.50$-144.45$-355.19$11.47$140$140$-78.86$-90.34$480$0$0$0$0$0$0
$-436.37$-189.74$-434.25$-269.03$-362.61$-79.81$115$-231.67$-97.29$-23.28$-313.02$-54.64$150$-31.02$-564.78
$-564.87$-334.19$-789.44$-257.56$-222.28$60.51$35.79$-322.02$383$-1,039.93$397$1,203$-308.34$-816.73$87.57
$-228.39$0$-68.50$-341.33$240$0$0$0$-434.31$0$0$0$0$0$0
$-228.39$0$-68.50$-341.33$240$0$0$0$-434.31$0.00$0.00$0.00$-179.55$-186.05$-24.86
$-619.04$-632.81$-925.67$-593.71$-574.96$-642.54$-635.48$-635.48$-592.29$-666.80$-603.47$-583.06$-576.86$-601.48$-585.69
$-204.49$22.09$-64.64$26.54$47.77$365$-144.26$17.15$-210.66$1,171$-7.78$-43.92$-17.27$27.06$52.16
$-1,616.79$-944.92$-1,848.25$-1,166.06$-509.47$-216.86$-743.96$-940.35$-854.62$-559.39$-527.30$521$-931.64$-1,608.25$-1,035.61
$-341.85$707$-447.23$79.06$-188.70$44.56$-42.76$663$-58.04$-564.21$440$-650.29$856$-155.15$-49.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-619.04$-632.81$-925.67$-593.71$-574.96$-642.54$-635.48$-635.48$-592.29$0$0$0$0$0$0