Doosan Engine Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,236
42,231
125,442
181,226
10,343
18,680
Depreciation, Depletion & Amortization
26,539
25,940
25,196
19,758
17,669
16,234
Other Funds
49,522
352
54,535
206,845
39,238
6,946
Funds from Operations
28,219
15,938
45,712
45,377
46,564
9,392
Changes in Working Capital
31,826
69,598
1,567
40,835
115,948
27,831
Net Operating Cash Flow
60,045
85,536
44,145
4,542
69,385
18,439
Capital Expenditures
15,872
21,126
16,980
19,620
3,141
Sale of Fixed Assets & Businesses
4,907
94
311
54,033
20,327
Purchase/Sale of Investments
25,335
107,190
29,409
5,970
5,526
Net Investing Cash Flow
6,840
96,415
14,886
41,426
12,651
Issuance/Reduction of Debt, Net
42
7,660
29,606
18,651
56,612
Net Financing Cash Flow
42
7,660
29,606
18,651
56,612
Net Change in Cash
53,240
3,404
483
27,338
585
Free Cash Flow
67,571
87,323
49,195
12,286
72,269
Other Sources
447
11,208
2,741
1,470
1,180
Exchange Rate Effect
7
185
136
22
463
Other Uses
7,977
951
595
428
190
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