LG Hausys Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,217
109,487
97,617
109,969
91,605
54,396
Depreciation, Depletion & Amortization
90,914
97,930
109,215
118,950
123,095
135,263
Other Funds
528
5,399
33,033
5,912
2,631
85,802
Funds from Operations
183,659
202,018
239,865
234,831
212,069
166,669
Changes in Working Capital
38,099
40,262
147,221
82,609
184,638
26,006
Net Operating Cash Flow
145,560
161,756
92,644
152,222
27,431
140,663
Capital Expenditures
221,038
266,319
252,409
195,019
220,099
Sale of Fixed Assets & Businesses
5,949
17,089
12,150
87,772
15,754
Purchase/Sale of Investments
65,509
27,019
3,421
1,094
48,470
Net Investing Cash Flow
150,860
209,442
230,709
93,488
253,061
Cash Dividends Paid - Total
10,031
18,015
18,015
18,015
18,015
Issuance/Reduction of Debt, Net
30,128
83,950
212,854
118,015
269,907
Net Financing Cash Flow
20,097
65,935
194,839
136,030
251,892
Net Change in Cash
13,710
15,544
51,579
76,153
21,626
Free Cash Flow
71,267
99,471
155,902
38,414
191,090
Net Assets from Acquisitions
-
-
-
4,424
-
Other Sources
8,390
21,809
14,360
24,444
187
Exchange Rate Effect
1,087
2,705
5,195
1,143
4,636
Other Uses
9,670
9,040
8,231
5,167
433
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