CJ CGV Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,132
16,020
52,199
5,622
10,036
188,541
Depreciation, Depletion & Amortization
67,112
82,475
108,880
132,672
169,104
158,999
Other Funds
11,458
313
1,722
1,141
26,370
242,089
Funds from Operations
116,986
131,618
169,832
177,753
253,719
212,547
Changes in Working Capital
55,489
7,865
18,159
10,059
59,376
103,813
Net Operating Cash Flow
61,497
139,483
151,673
187,811
194,343
108,734
Capital Expenditures
172,635
159,556
205,814
209,708
290,460
Sale of Fixed Assets & Businesses
7,531
2,032
28
290,879
13,770
Purchase/Sale of Investments
2,145
4,828
1,227
4,225
10,643
Net Investing Cash Flow
207,588
181,223
227,311
545,354
272,328
Cash Dividends Paid - Total
7,216
7,406
7,406
7,406
8,041
Issuance/Reduction of Debt, Net
42,036
65,731
115,629
423,966
56,877
Net Financing Cash Flow
48,975
58,638
106,500
415,419
22,467
Net Change in Cash
97,164
22,817
30,506
60,224
66,950
Free Cash Flow
98,061
6,347
40,256
3,515
182,121
Net Assets from Acquisitions
10,904
-
-
624,905
-
Other Sources
2,894
6,404
15,983
14,348
15,006
Change in Capital Stock
25,614
-
-
-
-
Exchange Rate Effect
48
5,920
356
2,347
11,432
Other Uses
32,329
25,275
38,736
11,742
-
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