Samsung SDI Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
147,916
80,314
25,686
211,111
643,194
745,049
Depreciation, Depletion & Amortization
430,328
492,589
663,443
447,578
459,698
582,240
Other Funds
25,514
15,594
1,791
2,364
2,240
87,478
Funds from Operations
431,790
300,467
257,429
103,410
591,155
1,239,812
Changes in Working Capital
123,341
10,126
623,638
1,412,929
841,269
979,202
Net Operating Cash Flow
308,450
310,593
881,067
1,309,519
250,114
260,610
Capital Expenditures
668,325
479,072
741,992
841,643
995,085
Sale of Fixed Assets & Businesses
68,728
138,808
289,122
3,160,312
34,385
Purchase/Sale of Investments
115,459
66,754
761,251
405,822
973,215
Net Investing Cash Flow
514,779
302,368
96,918
1,889,604
89,325
Cash Dividends Paid - Total
67,383
67,410
70,314
70,314
67,788
Issuance/Reduction of Debt, Net
75,596
362,150
294,819
540,684
513,772
Net Financing Cash Flow
15,142
109,072
336,243
854,043
353,393
Net Change in Cash
216,340
102,648
660,440
276,266
197,314
Free Cash Flow
358,677
165,688
155,160
2,142,149
1,241,581
Net Assets from Acquisitions
10,548
-
170,213
14,252
-
Other Sources
-
-
109
158
76,811
Change in Capital Stock
2,159
336,082
30,680
240,681
90,352
Exchange Rate Effect
5,131
1,801
18,698
2,309
4,710
Other Uses
20,092
28,858
41,361
9,149
1
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