Pou Chen Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,732
15,874
20,240
26,280
24,818
20,260
Depreciation, Depletion & Amortization
7,855
7,650
8,201
8,606
9,586
10,400
Other Funds
749
458
2
1
6
7,236
Funds from Operations
20,509
17,018
23,220
26,656
26,992
23,425
Changes in Working Capital
5,121
726
2,527
7,398
6,289
10,883
Net Operating Cash Flow
15,387
16,292
25,747
19,258
20,703
12,541
Capital Expenditures
5,713
10,426
14,638
14,854
17,437
Sale of Fixed Assets & Businesses
2,464
1,136
583
1,761
760
Purchase/Sale of Investments
1,910
893
1,286
4,076
2,058
Net Investing Cash Flow
5,082
10,021
14,438
24,363
37,330
Cash Dividends Paid - Total
4,401
2,944
4,416
4,420
4,420
Issuance/Reduction of Debt, Net
4,052
3,589
1,194
7,689
15,027
Net Financing Cash Flow
9,203
1,518
5,565
3,269
10,613
Net Change in Cash
264
4,848
3,460
2,142
1,571
Free Cash Flow
9,898
6,425
11,203
4,404
3,455
Net Assets from Acquisitions
-
188
1,785
7,009
22,736
Other Sources
77
351
116
76
26
Change in Capital Stock
-
415
48
-
-
Exchange Rate Effect
838
2,940
2,285
305
4,444
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