Cheil Bio Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
359
956
852
1,014
789
Depreciation, Depletion & Amortization
343
367
408
397
369
Other Funds
162
55
193
611
305
Funds from Operations
855
1,461
1,453
1,962
1,463
Changes in Working Capital
313
1,281
1,573
152
1,889
Net Operating Cash Flow
1,168
180
120
2,114
3,352
Capital Expenditures
237
1,420
657
2,002
138
Sale of Fixed Assets & Businesses
14
469
-
924
278
Purchase/Sale of Investments
147
76
14,703
1,312
1,748
Net Investing Cash Flow
569
1,196
15,607
337
1,819
Cash Dividends Paid - Total
288
-
-
-
-
Issuance/Reduction of Debt, Net
817
639
826
1,684
494
Net Financing Cash Flow
529
639
16,156
1,684
4,987
Net Change in Cash
1,128
1,655
430
767
185
Free Cash Flow
957
1,239
726
112
3,214
Deferred Taxes & Investment Tax Credit
9
194
-
60
-
Other Sources
105
221
30
107
46
Change in Capital Stock
-
-
15,330
-
4,493
Exchange Rate Effect
-
-
-
-
-
Other Uses
304
390
277
5
115
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