GS Holdings Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
435,199
320,729
588,865
966,246
1,091,718
1,030,460
Other Funds
83
958
118,895
15,277
275,645
477,225
Funds from Operations
790,865
542,151
728,982
964,820
1,299,804
1,507,685
Changes in Working Capital
22,098
41,800
75,997
113,138
8,052
243,696
Net Operating Cash Flow
812,963
500,351
652,985
851,682
1,307,856
1,263,989
Capital Expenditures
730,441
1,350,903
2,572,841
967,222
1,167,401
Sale of Fixed Assets & Businesses
232,519
77,007
22,341
95,168
18,950
Purchase/Sale of Investments
272,301
83,915
534,389
515,221
245,708
Net Investing Cash Flow
836,031
1,690,364
2,944,129
523,589
1,418,200
Cash Dividends Paid - Total
153,030
161,105
138,346
172,000
187,620
Issuance/Reduction of Debt, Net
104,011
1,325,370
2,223,892
179,623
797,775
Net Financing Cash Flow
49,102
1,163,307
2,204,441
336,346
334,510
Net Change in Cash
68,927
27,341
73,097
2,913
220,732
Free Cash Flow
152,777
795,698
1,123,576
71,409
189,859
Net Assets from Acquisitions
23,751
329,863
822,560
1,495
1,750
Other Sources
25,289
17,769
106,740
10,030
9,190
Exchange Rate Effect
3,243
635
13,606
5,340
3,434
Other Uses
67,346
20,459
212,198
175,291
31,481
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