Industrial Goods » Machinery | Deutsch Motors Inc.

Deutsch Motors Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,056
357
4,096
2,594
4,253
Depreciation, Depletion & Amortization
3,051
5,988
7,162
6,163
6,384
Other Funds
75
3,584
30
40
2,045
Funds from Operations
4,400
13,406
17,463
10,503
20,355
Changes in Working Capital
35,011
118,207
22,921
22,906
21,452
Net Operating Cash Flow
30,612
104,801
5,459
33,409
1,097
Capital Expenditures
13,070
12,384
14,100
93,478
38,804
Sale of Fixed Assets & Businesses
230
40
13,489
4,957
205
Purchase/Sale of Investments
4,675
372
1,703
595
407
Net Investing Cash Flow
18,849
12,160
2,454
88,656
41,981
Issuance/Reduction of Debt, Net
27,451
136,251
16,014
45,447
42,949
Net Financing Cash Flow
49,315
140,610
14,487
71,032
40,904
Net Change in Cash
146
23,649
6,575
15,785
2,175
Free Cash Flow
42,609
114,888
18,299
59,921
39,774
Other Sources
1,963
-
1,925
6,820
6,712
Change in Capital Stock
-
21,790
7,943
1,497
25,545
Other Uses
3,297
188
2,065
7,550
10,500

About Deutsch Motors

View Profile
Address
111 Dongil-ro
Seoul SL 04798
Korea, Republic Of
Employees -
Website http://www.deutschmotors.com
Updated 09/14/2018
Deutsch Motors, Inc. engages in the authorized sales of BMW automobiles. Its products include automobiles such as BMW 1 series, 2 series, 3 series, 4 series, 5 series, 6 series, 7 series, X series, Z4, Gran Turismo, M series and BMW i. The company was founded on August 17, 1997 and is headquartered in Seoul, South Korea.

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