CQV Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,467
3,356
3,008
4,860
3,786
Depreciation, Depletion & Amortization
2,757
2,888
2,986
3,058
2,756
Other Funds
1,145
1,472
681
1,698
1,190
Funds from Operations
6,369
7,716
6,674
9,616
7,732
Changes in Working Capital
2,783
2,241
2,595
5,154
2,405
Net Operating Cash Flow
3,587
5,474
4,078
4,461
5,327
Capital Expenditures
2,856
5,142
4,525
3,271
3,342
Sale of Fixed Assets & Businesses
-
35
-
95
-
Purchase/Sale of Investments
121
134
290
644
349
Net Investing Cash Flow
2,501
4,558
4,701
3,559
2,444
Cash Dividends Paid - Total
-
-
637
687
796
Issuance/Reduction of Debt, Net
889
3,359
3,987
2,500
1,000
Net Financing Cash Flow
889
3,359
4,449
457
146
Net Change in Cash
196
4,345
5,028
540
2,607
Free Cash Flow
1,831
1,584
500
2,466
3,696
Other Sources
543
535
113
399
618
Change in Capital Stock
-
-
175
2,269
1,650
Exchange Rate Effect
-
70
44
93
130
Other Uses
68
120
-
137
69
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