SK Innovation Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
729,920
433,094
997,548
1,721,434
2,145,102
1,709,984
Depreciation, Depletion & Amortization
669,278
784,956
951,528
914,360
900,061
938,924
Other Funds
933
6,144
36
1,209
3,467
233,359
Funds from Operations
1,437,903
119,835
2,525,252
3,409,722
3,394,406
2,882,267
Changes in Working Capital
58,921
807,306
1,560,453
108,475
1,205,793
1,102,355
Net Operating Cash Flow
1,378,982
927,141
4,085,705
3,518,197
2,188,612
1,779,912
Capital Expenditures
2,921,797
2,303,723
697,482
664,687
1,010,319
Sale of Fixed Assets & Businesses
109,491
119,079
705,468
40,401
74,507
Purchase/Sale of Investments
25,546
447,732
1,332,722
1,423,072
646,965
Net Investing Cash Flow
1,979,057
2,542,480
1,345,353
2,056,094
1,066,147
Cash Dividends Paid - Total
298,278
298,278
-
451,296
756,650
Issuance/Reduction of Debt, Net
875,324
1,975,083
2,768,323
1,568,525
910,615
Net Financing Cash Flow
634,635
1,682,948
2,768,288
2,018,612
1,670,732
Net Change in Cash
19,815
90,005
81,066
535,014
632,025
Free Cash Flow
1,344,389
708,003
3,636,945
2,911,223
1,250,206
Net Assets from Acquisitions
350,016
-
-
-
-
Other Sources
1,210,655
94,167
10,515
3,880
10,653
Change in Capital Stock
58,523
-
-
-
-
Exchange Rate Effect
14,745
22,396
109,001
21,494
83,759
Other Uses
1,845
4,270
31,132
12,616
787,953
About SK Innovation Co.
View Profile
