AmorePacific Group Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
355,005
497,424
673,945
811,529
489,548
376,271
Depreciation, Depletion & Amortization
156,917
173,595
188,904
221,037
268,297
304,787
Other Funds
32,702
33,118
44,484
-
-
111,940
Funds from Operations
577,670
700,996
911,397
1,090,710
737,302
792,998
Changes in Working Capital
36,563
8,434
173,572
212,640
145,017
61,160
Net Operating Cash Flow
541,107
692,562
737,825
878,070
592,285
731,838
Capital Expenditures
408,968
395,672
342,772
648,327
893,498
Sale of Fixed Assets & Businesses
17,843
76,372
46,408
148,757
26,221
Purchase/Sale of Investments
7,555
243,402
252,796
302,475
633,755
Net Investing Cash Flow
421,456
593,591
84,628
849,563
244,762
Cash Dividends Paid - Total
18,755
20,854
27,101
99,746
117,423
Issuance/Reduction of Debt, Net
80,305
8,210
900
34,968
28,839
Net Financing Cash Flow
21,143
45,762
70,685
64,778
88,584
Net Change in Cash
137,089
52,639
585,986
34,143
238,638
Free Cash Flow
155,718
359,923
460,024
275,724
254,308
Net Assets from Acquisitions
12,817
-
30
36,026
-
Other Sources
14,098
16,862
16,598
21,505
33,066
Change in Capital Stock
7,705
-
-
-
-
Exchange Rate Effect
3,705
570
3,474
2,127
20,301
Other Uses
39,167
47,752
57,627
32,997
44,306
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