NIBEC | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,849,753.60
3,620,684.50
2,425,875.50
3,027,189.20
2,567,612.20
Depreciation, Depletion & Amortization
913,428.00
1,092,899.00
1,149,696.00
1,319,627.00
1,429,249.00
Other Funds
137,533.20
838,927.60
217,286.20
225,986.20
-
Funds from Operations
1,627,647.00
1,102,568.50
457,554.40
839,537.10
397,614.50
Changes in Working Capital
186,989.90
198,715.00
1,676,181.00
467,325.90
165,603.60
Net Operating Cash Flow
1,814,636.90
903,853.50
2,133,735.40
372,211.20
563,218.10
Capital Expenditures
1,388,965.50
1,355,960.90
2,066,942.00
3,778,823.10
3,479,268.40
Sale of Fixed Assets & Businesses
-
-
185,068.20
-
6,000.00
Purchase/Sale of Investments
720,980.00
679,734.90
1,158,398.90
1,014,315.90
625,335.40
Net Investing Cash Flow
2,109,945.50
676,225.90
3,040,272.70
2,778,691.20
4,093,448.80
Issuance/Reduction of Debt, Net
3,969,360.00
1,551,680.00
593,890.90
5,461,114.00
4,239,523.60
Net Financing Cash Flow
3,831,826.80
712,752.40
6,058,083.20
5,418,074.20
4,239,523.60
Net Change in Cash
93,661.10
867,327.00
884,084.20
2,294,753.90
663,845.60
Free Cash Flow
2,024,683.90
1,187,180.00
3,478,576.90
2,605,512.10
737,970.40
Other Sources
-
-
-
207,816.00
5,155.00
Change in Capital Stock
-
-
6,869,260.30
182,946.40
-
Exchange Rate Effect
905.40
-
9.00
27,582.10
45,447.30
Other Uses
-
-
-
222,000.00
-
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