Samsung C&T Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,192
455,072
2,685,651
20,842
481,104
1,748,244
Depreciation, Depletion & Amortization
-
143,939
281,042
499,630
479,992
463,117
Other Funds
-
-
25,350
4,184
6,227
64,296
Funds from Operations
283,160
260,994
149,355
640,231
1,472,269
2,147,065
Changes in Working Capital
48,319
117,880
211,703
715,164
159,833
468,689
Net Operating Cash Flow
234,840
143,114
62,348
1,355,395
1,312,436
1,678,377
Capital Expenditures
166,153
202,026
300,616
532,845
742,095
Sale of Fixed Assets & Businesses
2,865
4,668
2,798,347
1,668,611
73,160
Purchase/Sale of Investments
1,077,580
250,169
99,540
617,098
972,573
Net Investing Cash Flow
1,248,082
54,450
2,368,452
655,833
279,938
Cash Dividends Paid - Total
-
-
-
83,893
90,786
Issuance/Reduction of Debt, Net
1,324,464
570,228
86,244
581,892
1,019,669
Net Financing Cash Flow
1,131,273
45,641
527,190
1,345,495
1,116,682
Net Change in Cash
117,078
153,028
1,761,675
632,126
294,622
Free Cash Flow
71,923
42,483
321,840
870,743
634,402
Net Assets from Acquisitions
-
-
1,193
-
-
Other Sources
22,659
1,659
9,370
248,464
189,834
Change in Capital Stock
193,191
524,587
415,596
675,526
-
Exchange Rate Effect
953
1,106
17,240
33,608
181,070
Other Uses
29,874
20
37,916
111,299
213,534
About Samsung C&T
View Profile