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Coupang, Inc. (788.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
23.76-0.47 (-1.94%)
At close: 08:09AM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,819,000
2,652,000
565,000
-411,000
301,554
Investing Cash Flow
-941,000
-927,000
-848,000
-676,000
-520,654
Financing Cash Flow
-252,000
199,000
247,000
3,577,000
178,502
End Cash Position
5,887,000
5,597,000
3,687,000
3,810,000
1,401,302
Income Tax Paid Supplemental Data
-
110,000
6,000
3,000
857
Interest Paid Supplemental Data
-
31,000
19,000
21,000
23,658
Capital Expenditure
-899,000
-896,000
-824,000
-674,000
-484,630
Issuance of Capital Stock
-
0
0
3,431,000
0
Issuance of Debt
590,000
582,000
701,000
434,000
286,910
Repayment of Debt
-711,000
-392,000
-472,000
-338,000
-39,978
Repurchase of Capital Stock
-
-
0
0
-97,043
Free Cash Flow
920,000
1,756,000
-259,000
-1,085,000
-183,076