Lotte Chemical Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
285,825
143,653
990,655
1,837,185
2,284,577
1,641,934
Depreciation, Depletion & Amortization
507,035
491,641
487,666
629,151
691,163
685,037
Other Funds
2,358
-
-
1,030
936,542
280,374
Funds from Operations
847,711
768,259
1,862,681
2,819,239
3,082,473
2,046,597
Changes in Working Capital
536,505
492,839
739,102
138,695
69,957
543,230
Net Operating Cash Flow
311,206
275,420
2,601,783
2,680,544
3,152,431
1,503,367
Capital Expenditures
289,552
290,997
363,858
1,595,029
2,022,553
Sale of Fixed Assets & Businesses
15,696
34,017
53,170
15,861
2,938
Purchase/Sale of Investments
304,303
169,192
763,365
143,037
2,804,331
Net Investing Cash Flow
587,209
451,917
1,349,735
3,622,017
4,831,329
Cash Dividends Paid - Total
33,652
33,692
33,692
84,230
134,768
Issuance/Reduction of Debt, Net
543,710
175,676
230,050
1,263,240
189,742
Net Financing Cash Flow
517,899
141,984
263,742
1,177,980
1,204,882
Net Change in Cash
234,273
29,787
992,916
260,726
517,732
Free Cash Flow
21,952
15,568
2,246,427
1,092,396
1,132,533
Net Assets from Acquisitions
-
6,475
-
1,902,174
-
Other Sources
2,755
5,254
5,749
3,094
2,306
Change in Capital Stock
10,199
-
-
-
213,366
Exchange Rate Effect
7,622
4,726
4,610
24,218
43,716
Other Uses
11,805
24,524
281,431
732
9,689
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