Sampo Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
585,369.00
669,536.00
576,354.00
856,067.00
371,380.00
-
Depreciation, Depletion & Amortization
182,149.00
173,201.00
134,266.00
149,297.00
150,460.00
-
Other Funds
2,889.00
10,126.00
3,531.00
45,417.00
22,240.00
-
Funds from Operations
484,584.00
619,156.00
670,786.00
723,025.00
521,331.00
-
Changes in Working Capital
487,143.00
512,278.00
120,973.00
413,705.00
143,558.00
-
Net Operating Cash Flow
971,727.00
1,131,434.00
549,813.00
1,136,730.00
377,773.00
-
Capital Expenditures
104,776.00
144,871.00
119,387.00
273,906.00
567,904.00
Sale of Fixed Assets & Businesses
74,659.00
5,303.00
6,066.00
18,088.00
26,538.00
Purchase/Sale of Investments
400,523.00
14,945.00
144,149.00
519,910.00
357,638.00
Net Investing Cash Flow
1,110,530.00
227,830.00
251,928.00
250,780.00
184,811.00
Cash Dividends Paid - Total
329,760.00
373,100.00
511,951.00
493,221.00
656,271.00
Issuance/Reduction of Debt, Net
1,529,741.00
378,016.00
575,326.00
146,285.00
929,266.00
Net Financing Cash Flow
2,067,831.00
820,432.00
183,765.00
954,645.00
100,295.00
Net Change in Cash
66,575.00
106,991.00
102,358.00
395,241.00
284,869.00
Free Cash Flow
880,961.00
1,034,572.00
455,351.00
890,216.00
122,893.00
Net Assets from Acquisitions
-
-
8,516.00
4,272.00
1,083.00
Other Sources
769,045.00
18,607.00
14,058.00
435.00
-
Change in Capital Stock
205,441.00
79,442.00
243,609.00
360,556.00
150,460.00
Exchange Rate Effect
52,149.00
23,819.00
11,762.00
37,624.00
8,388.00
Other Uses
28,921.00
91,924.00
-
9,475.00
-
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