Eclat Textile Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,318
3,738
5,121
4,651
3,763
5,473
Depreciation, Depletion & Amortization
418
552
756
810
786
833
Other Funds
24
13
22
81
6
708
Funds from Operations
3,280
3,635
5,229
4,314
3,760
5,598
Changes in Working Capital
747
489
564
17
912
639
Net Operating Cash Flow
2,534
3,146
4,665
4,297
2,848
4,960
Capital Expenditures
1,648
1,659
802
728
4,703
Sale of Fixed Assets & Businesses
3
8
21
10
83
Purchase/Sale of Investments
47
12
4
19
12
Net Investing Cash Flow
1,693
1,653
785
738
4,632
Cash Dividends Paid - Total
1,230
1,757
2,088
2,824
2,824
Issuance/Reduction of Debt, Net
168
969
40
756
126
Net Financing Cash Flow
1,086
801
2,026
1,101
2,945
Net Change in Cash
251
639
1,811
2,528
4,736
Free Cash Flow
893
1,495
3,873
3,600
1,852
Change in Capital Stock
-
-
-
2,560
-
Exchange Rate Effect
5
52
43
71
8
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