ESTec Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,086
13,021
14,185
14,748
9,907
Depreciation, Depletion & Amortization
6,338
6,884
7,444
7,514
8,035
Other Funds
634
2,588
1,961
1,587
5,752
Funds from Operations
17,058
22,493
23,591
23,849
23,694
Changes in Working Capital
12,610
3,951
4,854
55
10,804
Net Operating Cash Flow
4,448
18,542
18,737
23,795
12,889
Capital Expenditures
13,139
9,720
10,513
10,701
10,432
Sale of Fixed Assets & Businesses
1,060
599
485
294
121
Purchase/Sale of Investments
7,045
7,399
9,020
3,522
350
Net Investing Cash Flow
19,245
16,805
150
13,512
10,362
Cash Dividends Paid - Total
2,103
2,355
3,196
2,607
4,205
Issuance/Reduction of Debt, Net
17,594
4,225
8,026
3,717
734
Net Financing Cash Flow
15,492
1,870
11,221
6,324
4,939
Net Change in Cash
266
3,264
7,913
4,589
4,489
Free Cash Flow
8,317
9,352
8,409
13,556
3,385
Other Sources
372
233
1,210
665
424
Exchange Rate Effect
429
344
548
630
2,078
Other Uses
494
517
352
248
124
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