Uni-President Enterprises Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,282
22,262
27,249
30,502
76,488
35,308
Depreciation, Depletion & Amortization
16,328
19,159
19,282
19,345
18,319
18,895
Other Funds
2,193
238
144
240
337
11,779
Funds from Operations
33,113
34,414
39,907
40,380
41,402
42,424
Changes in Working Capital
2,898
1,226
10,948
14,159
5,634
39
Net Operating Cash Flow
30,215
33,188
50,855
54,539
47,036
42,385
Capital Expenditures
39,697
31,157
20,635
16,540
16,729
Sale of Fixed Assets & Businesses
1,330
2,011
788
2,444
4,567
Purchase/Sale of Investments
3,607
1,725
1,189
6,496
741
Net Investing Cash Flow
36,080
34,392
30,570
18,689
15,830
Cash Dividends Paid - Total
6,807
7,731
7,649
11,364
11,932
Issuance/Reduction of Debt, Net
13,210
13,123
11,804
12,858
21,888
Net Financing Cash Flow
4,209
5,153
19,309
23,983
33,484
Net Change in Cash
3,138
3,707
1,176
11,300
1,176
Free Cash Flow
5,452
3,518
30,501
38,334
31,014
Net Assets from Acquisitions
-
-
5,047
7,343
7,521
Other Sources
30
14
24
2,075
3,112
Exchange Rate Effect
1,482
243
200
568
1,102
Other Uses
1,351
3,535
6,890
5,821
-
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