Nongshim Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,396
64,455
117,412
199,230
90,686
84,302
Depreciation, Depletion & Amortization
83,013
81,031
79,930
85,452
78,174
79,120
Other Funds
2,978
-
79
-
-
29,972
Funds from Operations
186,884
173,474
215,056
300,934
198,659
193,394
Changes in Working Capital
24,662
74,809
13,204
79,974
95,221
46,521
Net Operating Cash Flow
162,221
98,666
201,852
220,961
103,438
146,873
Capital Expenditures
65,956
106,262
144,391
61,427
133,209
Sale of Fixed Assets & Businesses
641
8,967
32,078
11,133
804
Purchase/Sale of Investments
6,908
28,971
55,943
83,805
53,188
Net Investing Cash Flow
83,709
68,242
176,191
133,673
79,187
Cash Dividends Paid - Total
23,130
23,128
23,129
23,129
23,131
Issuance/Reduction of Debt, Net
4,585
3,455
49,993
54,856
23,911
Net Financing Cash Flow
30,694
26,584
26,785
77,985
47,042
Net Change in Cash
47,716
3,803
53,478
10,532
23,996
Free Cash Flow
98,688
7,243
80,305
163,584
24,808
Net Assets from Acquisitions
-
-
8,533
-
-
Other Sources
2,226
2,477
2,517
1,693
1,845
Exchange Rate Effect
103
36
1,032
1,229
1,205
Other Uses
13,712
2,396
1,919
1,268
1,816
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