Hanwha Techwin Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
132,493
118,182
6,244
418,503
17,751
53,490
Depreciation, Depletion & Amortization
87,284
79,809
78,261
86,301
125,720
154,832
Other Funds
988
455
606
-
572
26,935
Funds from Operations
227,693
11,447
63,008
222,556
180,680
181,387
Changes in Working Capital
361
9,218
78,138
15,900
182,160
120,804
Net Operating Cash Flow
228,054
20,665
15,130
206,656
1,480
60,583
Capital Expenditures
49,264
134,442
64,701
158,625
223,641
Sale of Fixed Assets & Businesses
6,410
1,360
4,495
83,426
1,577
Purchase/Sale of Investments
14,532
299
193,246
270,586
305,861
Net Investing Cash Flow
46,813
112,209
155,245
728,906
64,349
Cash Dividends Paid - Total
26,560
26,562
-
15,939
-
Issuance/Reduction of Debt, Net
115,645
62,729
91,156
653,883
166,040
Net Financing Cash Flow
143,160
89,659
91,762
637,944
140,434
Net Change in Cash
36,832
181,600
48,432
114,719
203,961
Free Cash Flow
181,136
93,006
57,012
117,521
143,102
Net Assets from Acquisitions
-
-
-
892,092
1,288
Other Sources
18,343
124,820
24,081
8,831
15,091
Change in Capital Stock
33
86
-
-
25,035
Exchange Rate Effect
1,249
396
79
975
659
Other Uses
36,833
104,246
1,876
41,032
33,251
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