Industrial Goods » Industrial Electronics | Doosan Heavy Industries & Construction Co. Ltd.

Doosan Heavy Industries & Construction Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,224
85,475
1,750,899
215,525
109,688
421,725
Depreciation, Depletion & Amortization
536,407
570,531
585,480
532,258
513,111
499,052
Other Funds
862,397
33,181
822,266
158,237
85,929
988,511
Funds from Operations
820,706
949,721
405,596
927,680
1,332,306
1,065,838
Changes in Working Capital
670,268
345,912
479,968
39,886
902,981
76,278
Net Operating Cash Flow
150,438
603,809
74,372
967,567
429,325
989,560
Capital Expenditures
663,796
633,364
642,599
539,597
555,164
Sale of Fixed Assets & Businesses
109,620
14,126
285,876
1,224,773
134,294
Purchase/Sale of Investments
243,549
199,084
160,659
17,187
88,175
Net Investing Cash Flow
1,048,383
544,739
379,715
805,461
472,535
Cash Dividends Paid - Total
66,783
74,134
84,231
94,484
67,875
Issuance/Reduction of Debt, Net
1,079,751
142,695
320,609
2,159,983
1,176,618
Net Financing Cash Flow
4,014
326,348
1,058,645
2,252,314
719,010
Net Change in Cash
884,390
354,799
595,448
520,463
597,602
Free Cash Flow
251,018
231,141
463,120
676,664
152,056
Net Assets from Acquisitions
-
-
54,940
31,841
49,299
Other Sources
160,888
273,309
239,251
381,034
199,216
Change in Capital Stock
288,151
290,968
-
160,390
475,662
Exchange Rate Effect
9,541
30,620
9,110
41,177
78,198
Other Uses
411,546
397,894
367,962
211,721
289,757

About Doosan Heavy Industries & Construction Co.

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Address
22 Doosan volvo-ro
Changwon SG 51711
Korea, Republic Of
Employees -
Website http://www.doosanheavy.com
Updated 07/08/2019
Doosan Heavy Industries & Construction Co., Ltd. engages in the provision of water treatment, construction and power plant projects. It operates through the following business areas: Power Generation, Water, Industry, Castings and Forgings, and Construction. The Power Generation business offers power plants, power generation equipment, retrofits and upgrades.

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