Kolmar BNH Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
20,961
1,177
29,744
47,437
Depreciation, Depletion & Amortization
1,323
1,879
2,148
3,436
Funds from Operations
21,099
29,913
31,549
42,946
Changes in Working Capital
2,728
12,603
10,864
10,373
Net Operating Cash Flow
23,827
17,310
20,684
53,320
Capital Expenditures
13,153
5,610
11,909
10,894
Sale of Fixed Assets & Businesses
138
6
270
3,275
Purchase/Sale of Investments
11,138
1,420
8,705
9
Net Investing Cash Flow
24,152
4,684
20,344
31,871
Cash Dividends Paid - Total
423
-
1,846
3,840
Issuance/Reduction of Debt, Net
-
4,900
6,387
98
Net Financing Cash Flow
136
3,359
4,495
3,938
Net Change in Cash
190
9,269
4,838
17,498
Free Cash Flow
10,699
11,722
8,776
42,462
Net Assets from Acquisitions
-
500
-
402
Other Sources
-
-
-
52,742
Change in Capital Stock
500
1,681
-
-
Exchange Rate Effect
-
2
3
13
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