eTEC E&C Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
26,708
44,607
41,752
60,705
65,211
Depreciation, Depletion & Amortization
18,021
19,480
31,834
52,247
65,855
Other Funds
-
-
-
4,902
5,472
Funds from Operations
8,310
90,495
110,824
127,639
180,108
Changes in Working Capital
24,228
40,660
55,825
1,287
4,478
Net Operating Cash Flow
32,539
49,835
54,999
126,352
184,586
Capital Expenditures
132,535
277,744
277,595
66,647
86,003
Sale of Fixed Assets & Businesses
71
40
78
235
1,422
Purchase/Sale of Investments
1,979
23
11,476
1,923
27
Net Investing Cash Flow
147,180
283,781
275,089
77,931
93,855
Cash Dividends Paid - Total
1,360
4,902
6,259
1,356
2,034
Issuance/Reduction of Debt, Net
140,128
243,815
215,371
30,665
66,082
Net Financing Cash Flow
138,551
238,912
211,162
25,126
73,588
Net Change in Cash
23,590
4,963
8,883
73,499
18,022
Free Cash Flow
99,822
227,582
221,935
60,347
100,785
Net Assets from Acquisitions
-
-
-
4,389
2,817
Other Sources
789
9,380
27,943
5,717
13,963
Change in Capital Stock
217
-
2,050
720
-
Exchange Rate Effect
319
4
45
48
880
Other Uses
17,483
15,479
14,038
10,924
20,446
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