Hyundai Development Co. Engineering & Construction | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
241,889
121,705
324,326
459,523
605,375
114,146
Depreciation, Depletion & Amortization
49,849
41,839
42,546
41,609
39,992
45,950
Other Funds
2,474
1,464
1,016
392
451
10,740
Funds from Operations
11,910
162,924
488,000
523,373
592,694
170,836
Changes in Working Capital
239,889
364,684
540,395
316,398
139,452
42,890
Net Operating Cash Flow
251,799
527,608
1,028,395
839,771
453,242
127,946
Capital Expenditures
62,978
20,700
24,769
51,320
214,007
Sale of Fixed Assets & Businesses
435
135
2,341
773
12,384
Purchase/Sale of Investments
32,834
148,288
40,568
33,458
13,018
Net Investing Cash Flow
35,237
165,235
62,118
88,963
217,111
Cash Dividends Paid - Total
14,716
5,857
24,582
39,793
59,925
Issuance/Reduction of Debt, Net
252,396
399,345
641,137
102,852
111,128
Net Financing Cash Flow
269,586
403,738
666,735
145,815
109,430
Net Change in Cash
53,624
41,292
299,801
604,541
126,486
Free Cash Flow
189,433
507,178
1,004,476
789,927
242,052
Net Assets from Acquisitions
-
-
-
4,613
-
Other Sources
3,566
7,380
4,316
7,069
4,926
Change in Capital Stock
-
-
-
2,778
160,182
Exchange Rate Effect
600
71
259
451
216
Other Uses
9,093
3,762
3,439
7,414
7,397
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