S-Oil Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
289,639
287,828
631,322
1,205,364
1,246,489
258,035
Depreciation, Depletion & Amortization
367,829
339,703
273,191
286,746
294,172
355,304
Other Funds
179,979
641
99,137
418,117
161,034
19,622
Funds from Operations
477,489
51,234
1,003,650
1,910,227
1,379,627
593,717
Changes in Working Capital
315,586
827,968
1,471,900
188,236
236,333
881,902
Net Operating Cash Flow
793,075
879,202
2,475,550
1,721,991
1,143,294
288,185
Capital Expenditures
453,057
913,599
660,557
1,072,456
2,415,847
Sale of Fixed Assets & Businesses
1,444
1,230
3,400
7,121
2,582
Purchase/Sale of Investments
355,094
55,339
2,052,639
935,692
103
Net Investing Cash Flow
95,500
964,197
2,801,853
1,966,919
832,240
Cash Dividends Paid - Total
308,570
120,171
128,155
209,641
803,395
Issuance/Reduction of Debt, Net
238,799
332,039
55,946
1,020,766
205,131
Net Financing Cash Flow
547,369
211,868
184,101
811,125
598,264
Net Change in Cash
150,189
126,922
510,322
566,235
287,386
Free Cash Flow
346,833
33,053
1,821,102
658,419
1,270,785
Net Assets from Acquisitions
-
-
-
-
120,459
Other Sources
33,616
32,387
83,187
47,351
1,753,797
Exchange Rate Effect
17
49
82
38
176
Other Uses
32,597
28,876
175,244
13,243
52,210
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