Hanwha Q CELLS Co. Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
142,328.10
2,988.30
43,772.80
127,172.80
12,442.10
Depreciation, Depletion & Amortization
74,435.80
37,253.80
85,147.10
88,272.90
73,548.70
Other Funds
15,274.10
896.50
1,798.90
-
-
Funds from Operations
7,970.20
50,103.40
147,308.50
242,875.10
93,315.60
Changes in Working Capital
65,878.60
135,568.10
141,412.20
146,024.30
158,837.10
Net Operating Cash Flow
73,848.80
85,464.70
288,720.70
96,850.80
65,521.60
Capital Expenditures
69,413.50
45,421.80
199,875.90
174,451.20
110,573.90
Sale of Fixed Assets & Businesses
417.30
-
81,749.20
105,129.50
802.70
Purchase/Sale of Investments
-
-
16,889.50
6,583.10
26,088.20
Net Investing Cash Flow
68,608.40
64,845.60
176,090.70
26,232.50
200,176.90
Issuance/Reduction of Debt, Net
81,177.30
57,076.10
12,092.50
107,124.40
14,348.50
Net Financing Cash Flow
98,941.50
56,179.60
10,293.60
107,124.40
14,348.50
Net Change in Cash
104,181.90
104,788.90
103,935.50
134,254.60
255,664.60
Free Cash Flow
4,435.30
130,886.50
88,844.80
77,600.40
176,095.50
Deferred Taxes & Investment Tax Credit
41,369.60
1,394.50
4,597.10
6,583.10
4,715.90
Other Sources
387.70
-
24,984.50
150,512.80
13,044.10
Change in Capital Stock
2,490.20
-
-
-
-
Exchange Rate Effect
-
10,658.20
18,988.20
43,488.10
24,382.50
Other Uses
-
19,423.80
66,059.00
100,840.60
77,361.60
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