China Steel Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,209
28,547
9,506
21,899
23,403
31,922
Depreciation, Depletion & Amortization
31,558
35,646
35,375
35,982
34,722
34,302
Other Funds
55
223
287
46
33
1,003
Funds from Operations
52,786
68,991
45,533
60,317
64,065
67,227
Changes in Working Capital
2,017
7,251
2,138
8,315
17,233
7,226
Net Operating Cash Flow
50,769
61,740
47,671
52,002
46,832
60,001
Capital Expenditures
60,955
31,041
25,242
20,001
21,987
Sale of Fixed Assets & Businesses
133
99
115
896
371
Purchase/Sale of Investments
17,178
5,615
17,099
8,944
1,635
Net Investing Cash Flow
82,108
39,505
44,212
29,542
22,638
Cash Dividends Paid - Total
5,976
10,710
15,590
7,815
13,264
Issuance/Reduction of Debt, Net
29,760
12,313
18,289
17,852
14,116
Net Financing Cash Flow
24,010
22,998
2,986
25,621
27,347
Net Change in Cash
6,418
118
6,395
3,715
3,365
Free Cash Flow
9,949
30,770
22,552
32,383
25,019
Net Assets from Acquisitions
2,945
3,160
3,341
1,542
1,947
Other Sources
273
212
1,397
425
2,560
Change in Capital Stock
281
199
-
-
-
Exchange Rate Effect
911
881
49
553
211
Other Uses
1,435
-
42
376
-
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