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Amorepacific Corp. (AMRPF)
OTHER OTC:AMRPF
US Market

Amorepacific (AMRPF) Cash flow

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Amorepacific Cash Flow

AMRPF's free cash flow for Q was $-85.50B. For the fiscal year, AMRPF's free cash flow was decreased by $231.06B and operating cash flow was $-53.62B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 561.72B$ 691.43B$ 554.36B$ 718.30B$ 646.68B$ 512.56B
Investing Cash Flow
$ -507.64B$ -708.42B$ -206.41B$ -403.23B$ -413.92B$ -400.84B
Financing Cash Flow
$ -210.44B$ -225.98B$ -215.99B$ -387.44B$ -103.44B$ -110.86B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.16T$ 537.69B$ 793.73B$ 673.58B$ 735.51B$ 604.19B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 23.01B$ 17.07B$ 110.61B$ 12.05B$ 24.50B$ 95.81B
Repayment Of Debt
$ -30.67B$ -33.17B$ -49.14B$ -32.68B$ -39.63B$ -98.97B
Free Cash Flow
$ 439.49B$ 570.41B$ 339.35B$ 436.86B$ 189.97B$ -298.78B
Domestic Sales
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Foreign Sales
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Currency in USD

Amorepacific Cash Flow

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