E-mart Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
649,075
423,832
693,755
481,867
708,229
602,280
Depreciation, Depletion & Amortization
394,247
413,879
433,831
451,286
477,698
530,007
Other Funds
27,093
34,867
57,342
8,303
643
83,337
Funds from Operations
932,904
869,208
863,092
939,554
971,140
1,048,950
Changes in Working Capital
82,723
168,250
162,792
213,190
89,020
296,354
Net Operating Cash Flow
850,181
700,958
700,300
726,364
882,120
752,596
Capital Expenditures
866,067
974,078
1,018,630
620,395
755,599
Sale of Fixed Assets & Businesses
5,549
27,568
72,527
213,205
205,226
Purchase/Sale of Investments
1,130
-
12,038
194,946
6,109
Net Investing Cash Flow
895,747
953,828
953,383
742,339
546,289
Cash Dividends Paid - Total
42,676
43,100
44,350
42,671
42,846
Issuance/Reduction of Debt, Net
180,670
324,442
215,673
71,076
137,379
Net Financing Cash Flow
110,901
246,475
228,664
20,101
180,869
Net Change in Cash
64,200
9,599
30,729
2,429
157,976
Free Cash Flow
7,865
258,145
306,065
126,138
159,296
Net Assets from Acquisitions
-
6,624
-
142,288
-
Other Sources
1,041
258
4,759
3,298
12,568
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
1,134
3,204
6,311
1,697
3,014
Other Uses
35,141
952
-
1,213
2,376
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