Hanwha Chemical Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,338
50,907
228,380
886,382
1,065,853
288,333
Depreciation, Depletion & Amortization
389,702
422,188
452,139
445,288
430,234
440,053
Other Funds
1,097
3,694
8,069
151
144
444,180
Funds from Operations
329,918
415,823
772,645
1,252,369
1,182,967
1,172,567
Changes in Working Capital
44,012
201,752
354,303
121,570
197,613
146,802
Net Operating Cash Flow
285,906
214,071
1,126,948
1,130,799
985,355
1,025,765
Capital Expenditures
676,412
474,243
766,706
631,227
504,440
Sale of Fixed Assets & Businesses
74,044
330,449
151,734
201,345
24,381
Purchase/Sale of Investments
112,821
65,684
252,077
205,837
84,679
Net Investing Cash Flow
363,578
349,672
1,036,110
653,355
646,863
Cash Dividends Paid - Total
38,141
21,267
24,516
24,516
57,538
Issuance/Reduction of Debt, Net
449,255
554,840
44,433
80,402
453,403
Net Financing Cash Flow
412,211
238,680
11,848
104,767
511,085
Net Change in Cash
326,167
371,089
95,393
367,528
207,330
Free Cash Flow
386,006
251,627
367,711
516,044
492,984
Net Assets from Acquisitions
-
-
13,580
132,982
11,745
Other Sources
562,795
490,980
94,414
556,632
461,198
Change in Capital Stock
-
341,121
-
-
-
Exchange Rate Effect
8,372
3,192
7,293
5,149
34,737
Other Uses
436,825
631,173
249,896
441,286
531,577
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