SeSoda Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
556
835
610
723
584
423
Depreciation, Depletion & Amortization
291
323
328
284
316
373
Other Funds
1
30
-
-
1
44
Funds from Operations
777
1,054
1,094
796
789
752
Changes in Working Capital
39
4
32
111
53
9
Net Operating Cash Flow
739
1,050
1,063
907
842
760
Capital Expenditures
979
900
1,310
1,205
1,703
Sale of Fixed Assets & Businesses
1
47
17
31
5
Purchase/Sale of Investments
86
40
35
90
83
Net Investing Cash Flow
889
894
1,262
1,264
1,609
Cash Dividends Paid - Total
79
83
261
91
96
Issuance/Reduction of Debt, Net
542
26
108
439
1,095
Net Financing Cash Flow
462
87
153
347
1,000
Net Change in Cash
198
92
346
33
122
Free Cash Flow
240
150
248
298
861
Net Assets from Acquisitions
-
-
4
1
-
Exchange Rate Effect
113
23
7
24
110
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