Samsung Publishing Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,036
7,223
6,589
9,905
5,861
458
Depreciation, Depletion & Amortization
5,749
5,700
6,796
7,596
8,785
9,340
Other Funds
492
526
226
226
-
5,278
Funds from Operations
14,329
17,859
17,747
21,953
17,464
15,076
Changes in Working Capital
3,871
6,587
4,883
10,524
11,599
5,311
Net Operating Cash Flow
10,458
11,272
12,864
11,429
5,866
9,765
Capital Expenditures
5,959
11,093
9,510
10,886
10,386
Sale of Fixed Assets & Businesses
141
49
955
74
25
Purchase/Sale of Investments
2,323
6,746
1,661
2,222
405
Net Investing Cash Flow
6,295
18,549
12,430
21,382
9,529
Cash Dividends Paid - Total
990
1,000
1,000
1,300
1,100
Issuance/Reduction of Debt, Net
1,639
14,489
292
7,913
3,715
Net Financing Cash Flow
357
12,979
935
6,387
2,615
Net Change in Cash
4,520
5,702
501
3,567
1,049
Free Cash Flow
7,020
279
3,438
1,751
3,793
Net Assets from Acquisitions
-
-
1,414
-
-
Other Sources
2,853
106
167
1,442
4,599
Change in Capital Stock
199
16
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
5,653
865
967
9,791
4,171
About Samsung Publishing Co.
View Profile
