Nature & Environment Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,855,796.00
25,134,728.90
313,975.40
9,707,512.30
6,765,333.30
Depreciation, Depletion & Amortization
2,366,718.00
900,918.00
796,927.00
817,064.00
668,095.00
Other Funds
45,500.00
5,000.00
4,652,673.90
263,743.80
-
Funds from Operations
667,096.60
64,955.40
7,149,730.30
2,881,638.50
4,049,488.10
Changes in Working Capital
1,108,473.20
1,792,649.30
887,399.80
1,796,459.50
107,067.50
Net Operating Cash Flow
441,376.60
1,727,693.80
8,037,130.10
4,678,098.00
3,942,420.60
Capital Expenditures
5,428,743.60
217,923.10
8,374,383.90
426,506.40
715,355.60
Sale of Fixed Assets & Businesses
1,876,021.70
10,502.00
-
18,075.20
4,000.00
Purchase/Sale of Investments
2,849,090.20
1,428,942.00
1,104,869.60
46,386.20
1,593,698.60
Net Investing Cash Flow
215,892.90
1,065,104.90
2,414,356.60
382,207.80
6,193,979.10
Issuance/Reduction of Debt, Net
3,040,787.30
1,008,379.90
3,241,673.40
235,088.80
1,657,600.00
Net Financing Cash Flow
1,277,568.00
1,979,078.90
6,150,393.20
4,975,309.00
16,868,218.40
Net Change in Cash
1,052,084.30
1,316,490.10
527,619.70
84,996.70
6,731,818.80
Free Cash Flow
4,391,781.90
1,820,816.90
16,402,647.10
5,099,051.10
4,644,776.20
Other Sources
1,358,145.70
554,339.30
14,831,837.50
838,577.20
858,334.90
Change in Capital Stock
1,808,719.30
2,992,458.80
7,561,393.70
5,003,964.10
18,525,818.40
Other Uses
870,406.90
710,755.30
2,938,227.50
858,740.00
4,747,259.80
About Nature & Environment Co.
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