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SK Telecom CoLtd (SKM) Cash From Operations

Annual CFO

$3.79 B
-$222.92 M-5.56%

December 31, 2023

Summary

Performance

1-Year Change

-5.56%

3-Year Change

-22.9%

5-Year Change

-3.69%

15-Year Change

+10.99%

SKM Cash From Operations Chart

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Highlights

Sector Rank

92.67%
SKM annual cash flow from operations is higher than 92.67% of companies in Communication Services sector

High & Low

All-time High

$5.69 B
SKM annual cash flow from operations is currently -33.43% below its historical high of $5.69 billion

3-Year Low

$3.79 B
SKM annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SKM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 8, 2025
SKM next annual earnings announcement is scheduled for May 8, 2025

OtherSKMcash flowmetrics:

Annual CFI

-$2.57 B
SKM annual cash flow from investing activities is -$2.57 billion

Annual CFF

-$1.55 B
SKM annual cash flow from financing activities is -$1.55 billion

Annual FCF

$1.43 B
SKM annual free cash flow is $1.43 billion

Annual CAPEX

$2.36 B
SKM annual capital expenditures is $2.36 billion

Quarterly CFO

$1.07 B
+$172.83 M+19.19%

September 30, 2024

Summary

Performance

3-Month Change

+19.19%

1-Year Change

+5.46%

3-Year Change

-0.08%

5-Year Change

+33.32%

SKM Quarterly CFO Chart

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Highlights

Sector Rank

93.18%
SKM quarterly cash flow from operations is higher than 93.18% of companies in Communication Services sector

High & Low

All-time High

$1.80 B
SKM quarterly cash flow from operations is currently -40.41% below its historical high of $1.80 billion

3-Year Low

$610.21 M
SKM quarterly cash flow from operations is currently +75.90% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SKM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 8, 2025
SKM next earnings announcement is scheduled for May 8, 2025

OtherSKMcash flowmetrics:

Quarterly CFI

-$420.46 M
SKM quarterly cash flow from investing activities is -$420.46 million

Quarterly CFF

-$357.11 M
SKM quarterly cash flow from financing activities is -$357.11 million

Quarterly FCF

$693.59 M
SKM quarterly free cash flow is $693.59 million

Quarterly CAPEX

$379.77 M
SKM quarterly capital expenditures is $379.77 million

TTM CFO

$3.76 B
+$55.53 M+1.50%

September 30, 2024

Summary

Performance

3-Month Change

+1.5%

1-Year Change

-6.5%

3-Year Change

-19.5%

5-Year Change

-9.39%

SKM TTM CFO Chart

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Highlights

Sector Rank

92.27%
SKM TTM cash flow from operations is higher than 92.27% of companies in Communication Services sector

High & Low

All-time High

$5.80 B
SKM TTM cash flow from operations is currently -35.13% below its historical high of $5.80 billion

3-Year Low

$3.70 B
SKM TTM cash flow from operations is currently +1.50% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SKM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 8, 2025
SKM next earnings announcement is scheduled for May 8, 2025

OtherSKMcash flowmetrics:

TTM CFI

-$1.75 B
SKM TTM cash flow from investing activities is -$1.75 billion

TTM CFF

-$1.42 B
SKM TTM cash flow from financing activities is -$1.42 billion

TTM FCF

$1.80 B
SKM TTM free cash flow is $1.80 billion

TTM CAPEX

$1.96 B
SKM TTM capital expenditures is $1.96 billion

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SKM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.6%+5.5%-6.5%
3 y3 years-22.9%-0.1%-19.5%
5 y5 years-3.7%+33.3%-9.4%

SKM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-13.9%at low-12.1%+75.9%-19.5%+1.5%
5 y5-year-22.9%+9.3%-31.6%+75.9%-23.4%+9.7%
alltimeall time-33.4%+724.6%-40.4%+1133.6%-35.1%+556.7%

SK Telecom CoLtd Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.07 B(+19.2%)
$3.76 B(+1.5%)
Jun 2024
-
$900.54 M(+7.1%)
$3.70 B(-3.1%)
Mar 2024
-
$840.79 M(-11.0%)
$3.82 B(+0.9%)
Dec 2023
$3.79 B(-5.6%)
$944.84 M(-7.2%)
$3.79 B(-5.8%)
Sep 2023
-
$1.02 B(-0.0%)
$4.02 B(-3.1%)
Jun 2023
-
$1.02 B(+26.5%)
$4.15 B(+10.9%)
Mar 2023
-
$805.03 M(-31.8%)
$3.74 B(-6.7%)
Dec 2022
$4.01 B(-8.8%)
$1.18 B(+3.1%)
$4.01 B(-1.0%)
Sep 2022
-
$1.14 B(+87.6%)
$4.05 B(-9.5%)
Jun 2022
-
$610.21 M(-43.2%)
$4.48 B(-4.2%)
Mar 2022
-
$1.07 B(-12.0%)
$4.67 B(+6.2%)
Dec 2021
$4.40 B(-10.5%)
$1.22 B(-22.3%)
$4.40 B(+3.1%)
Sep 2021
-
$1.57 B(+95.0%)
$4.26 B(+2.7%)
Jun 2021
-
$805.10 M(+0.7%)
$4.15 B(-15.1%)
Mar 2021
-
$799.70 M(-26.4%)
$4.89 B(-0.5%)
Dec 2020
$4.91 B(+41.8%)
$1.09 B(-25.4%)
$4.91 B(-0.0%)
Sep 2020
-
$1.46 B(-5.5%)
$4.91 B(+19.4%)
Jun 2020
-
$1.54 B(+87.0%)
$4.11 B(+20.1%)
Mar 2020
-
$824.31 M(-24.2%)
$3.43 B(-1.0%)
Dec 2019
$3.46 B(-11.9%)
$1.09 B(+64.8%)
$3.46 B(-17.1%)
Sep 2019
-
$660.24 M(-22.7%)
$4.18 B(+15.9%)
Jun 2019
-
$854.37 M(-0.6%)
$3.60 B(-7.0%)
Mar 2019
-
$859.90 M(-52.3%)
$3.87 B(-1.5%)
Dec 2018
$3.93 B(+15.2%)
$1.80 B(+1970.2%)
$3.93 B(+33.5%)
Sep 2018
-
$87.01 M(-92.3%)
$2.95 B(-23.6%)
Jun 2018
-
$1.12 B(+22.4%)
$3.85 B(+9.3%)
Mar 2018
-
$918.39 M(+12.5%)
$3.52 B(+3.3%)
Dec 2017
$3.41 B(-6.6%)
$816.09 M(-17.9%)
$3.41 B(-11.0%)
Sep 2017
-
$994.48 M(+25.0%)
$3.83 B(+3.9%)
Jun 2017
-
$795.59 M(-1.2%)
$3.69 B(-5.4%)
Mar 2017
-
$805.00 M(-34.9%)
$3.90 B(+6.7%)
Dec 2016
$3.65 B(+9.4%)
$1.24 B(+45.5%)
$3.65 B(+4.5%)
Sep 2016
-
$850.06 M(-15.5%)
$3.49 B(-3.3%)
Jun 2016
-
$1.01 B(+79.9%)
$3.61 B(+4.1%)
Mar 2016
-
$559.08 M(-48.2%)
$3.47 B(+4.1%)
Dec 2015
$3.34 B
$1.08 B(+11.2%)
$3.34 B(-5.0%)
Sep 2015
-
$970.53 M(+12.3%)
$3.51 B(+2.0%)
DateAnnualQuarterlyTTM
Jun 2015
-
$863.97 M(+104.5%)
$3.44 B(-3.0%)
Mar 2015
-
$422.38 M(-66.3%)
$3.55 B(+1.7%)
Dec 2014
$3.49 B(+7.6%)
$1.25 B(+39.1%)
$3.49 B(-0.7%)
Sep 2014
-
$900.89 M(-7.2%)
$3.51 B(+4.6%)
Jun 2014
-
$970.65 M(+166.9%)
$3.36 B(+12.4%)
Mar 2014
-
$363.69 M(-71.5%)
$2.99 B(-7.9%)
Dec 2013
$3.24 B(-8.5%)
$1.28 B(+71.5%)
$3.24 B(+16.1%)
Sep 2013
-
$745.12 M(+24.1%)
$2.79 B(-7.7%)
Jun 2013
-
$600.31 M(-3.1%)
$3.03 B(-1.8%)
Mar 2013
-
$619.28 M(-25.3%)
$3.08 B(-13.0%)
Dec 2012
$3.54 B(-37.7%)
$829.16 M(-15.3%)
$3.54 B(-18.3%)
Sep 2012
-
$979.50 M(+49.5%)
$4.34 B(-4.2%)
Jun 2012
-
$655.27 M(-39.2%)
$4.52 B(-16.6%)
Mar 2012
-
$1.08 B(-33.5%)
$5.42 B(-4.7%)
Dec 2011
$5.69 B(+52.0%)
$1.62 B(+38.8%)
$5.69 B(-1.9%)
Sep 2011
-
$1.17 B(-24.7%)
$5.80 B(+11.9%)
Jun 2011
-
$1.55 B(+15.6%)
$5.18 B(+21.5%)
Mar 2011
-
$1.34 B(-22.3%)
$4.26 B(+13.9%)
Dec 2010
$3.74 B(+62.3%)
$1.73 B(+212.7%)
$3.74 B(+41.3%)
Sep 2010
-
$553.23 M(-13.2%)
$2.65 B(+6.0%)
Jun 2010
-
$637.42 M(-22.5%)
$2.50 B(-2.2%)
Mar 2010
-
$821.99 M(+29.3%)
$2.56 B(+10.8%)
Dec 2009
$2.31 B(-23.9%)
$635.80 M(+57.2%)
$2.31 B(+38.1%)
Sep 2009
-
$404.39 M(-41.7%)
$1.67 B(+31.9%)
Jun 2009
-
$693.76 M(+21.2%)
$1.27 B(+121.2%)
Mar 2009
-
$572.51 M
$572.51 M
Dec 2008
$3.03 B(-23.8%)
-
-
Dec 2007
$3.98 B(+12.2%)
-
-
Dec 2006
$3.54 B(+8.8%)
-
-
Dec 2005
$3.26 B(+54.9%)
-
-
Dec 2004
$2.10 B(-28.3%)
-
-
Dec 2003
$2.93 B(-14.6%)
-
-
Dec 2002
$3.43 B(+82.5%)
-
-
Dec 2001
$1.88 B(-30.0%)
-
-
Dec 2000
$2.69 B(+364.6%)
-
-
Dec 1999
$578.05 M(+25.9%)
-
-
Dec 1998
$459.11 M
-
-

FAQ

  • What is SK Telecom CoLtd annual cash flow from operations?
  • What is the all time high annual CFO for SK Telecom CoLtd?
  • What is SK Telecom CoLtd annual CFO year-on-year change?
  • What is SK Telecom CoLtd quarterly cash flow from operations?
  • What is the all time high quarterly CFO for SK Telecom CoLtd?
  • What is SK Telecom CoLtd quarterly CFO year-on-year change?
  • What is SK Telecom CoLtd TTM cash flow from operations?
  • What is the all time high TTM CFO for SK Telecom CoLtd?
  • What is SK Telecom CoLtd TTM CFO year-on-year change?

What is SK Telecom CoLtd annual cash flow from operations?

The current annual CFO of SKM is $3.79 B

What is the all time high annual CFO for SK Telecom CoLtd?

SK Telecom CoLtd all-time high annual cash flow from operations is $5.69 B

What is SK Telecom CoLtd annual CFO year-on-year change?

Over the past year, SKM annual cash flow from operations has changed by -$222.92 M (-5.56%)

What is SK Telecom CoLtd quarterly cash flow from operations?

The current quarterly CFO of SKM is $1.07 B

What is the all time high quarterly CFO for SK Telecom CoLtd?

SK Telecom CoLtd all-time high quarterly cash flow from operations is $1.80 B

What is SK Telecom CoLtd quarterly CFO year-on-year change?

Over the past year, SKM quarterly cash flow from operations has changed by +$55.53 M (+5.46%)

What is SK Telecom CoLtd TTM cash flow from operations?

The current TTM CFO of SKM is $3.76 B

What is the all time high TTM CFO for SK Telecom CoLtd?

SK Telecom CoLtd all-time high TTM cash flow from operations is $5.80 B

What is SK Telecom CoLtd TTM CFO year-on-year change?

Over the past year, SKM TTM cash flow from operations has changed by -$261.47 M (-6.50%)