Consumer Goods » Food, Beverages & Tobacco | Lotte Foods Co. Ltd.

Lotte Foods Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,945
59,873
50,274
58,173
95,072
42,540
Depreciation, Depletion & Amortization
42,843
45,802
47,822
49,202
47,668
45,937
Other Funds
46,107
283
11,223
16,718
39,784
10,613
Funds from Operations
110,680
105,392
109,319
124,093
102,956
99,090
Changes in Working Capital
27,778
70,205
16,966
33,010
12,166
6,069
Net Operating Cash Flow
138,458
35,187
126,285
91,083
90,790
93,021
Capital Expenditures
40,036
53,414
43,843
103,729
86,634
Sale of Fixed Assets & Businesses
1,733
481
1,072
992
28,442
Purchase/Sale of Investments
4,968
35,278
4,418
29,688
26,160
Net Investing Cash Flow
43,272
99,712
47,189
131,298
59,221
Cash Dividends Paid - Total
1,630
2,054
3,423
6,546
8,216
Issuance/Reduction of Debt, Net
82,876
17,636
20,281
30,884
178,626
Net Financing Cash Flow
84,506
15,582
16,858
37,430
30,187
Net Change in Cash
10,676
48,942
95,953
77,645
61,756
Free Cash Flow
100,172
16,334
82,512
12,428
5,740
Net Assets from Acquisitions
-
11,500
-
-
-
Other Sources
-
-
-
6,828
28,587
Change in Capital Stock
-
-
-
-
140,224
Exchange Rate Effect
4
-
-
-
-
Other Uses
-
-
-
5,700
3,456

About Lotte Foods Co.

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Address
19 Yangpyeong-ro 19-gil
Seoul SL 07209
Korea, Republic Of
Employees -
Website http://www.lottefoods.co.kr
Updated 07/08/2019
Lotte Food Co., Ltd. engages in the manufacture and sale of food products. Its products include fatty foods, iced products, processed meats, seasonings, breads, noodles, fruits, vegetables, and others. The company was founded on January 10, 1958 and is headquartered in Seoul, South Korea.

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