S-Energy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,732
2,942
3,182
2,966
439
Depreciation, Depletion & Amortization
5,423
6,304
7,405
9,074
7,635
Other Funds
3,335
432
350
5,098
1,171
Funds from Operations
17,490
8,815
10,937
17,138
6,903
Changes in Working Capital
16,690
2,506
20,956
18,639
16,852
Net Operating Cash Flow
801
6,309
10,018
1,501
9,950
Capital Expenditures
23,966
12,411
18,537
10,450
11,910
Sale of Fixed Assets & Businesses
5,219
2,251
366
58
7,573
Purchase/Sale of Investments
2,825
889
2,157
2,194
2,207
Net Investing Cash Flow
17,062
11,880
21,866
13,006
9,994
Cash Dividends Paid - Total
1,029
1,021
1,032
1,041
1,181
Issuance/Reduction of Debt, Net
32,439
4,808
12,774
2,831
25,405
Net Financing Cash Flow
30,438
4,158
32,093
1,747
24,400
Net Change in Cash
14,148
1,348
579
16,563
4,427
Free Cash Flow
23,166
5,914
28,321
11,874
21,151
Net Assets from Acquisitions
-
336
-
93
-
Other Sources
1,988
10,223
6,792
2,270
151
Change in Capital Stock
972
371
20,352
2,125
175
Exchange Rate Effect
28
65
370
309
29
Other Uses
3,127
10,718
8,330
2,596
3,600
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