Retail & Wholesale » Retail | Far Eastern Department Stores Ltd.

Far Eastern Department Stores Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,020
3,090
3,415
2,121
2,699
2,549
Depreciation, Depletion & Amortization
3,276
3,316
3,097
2,969
2,695
2,407
Other Funds
66
694
19
243
303
1,483
Funds from Operations
5,690
6,055
5,484
6,408
5,993
6,439
Changes in Working Capital
1,542
496
853
703
118
2,022
Net Operating Cash Flow
4,148
6,551
4,631
5,705
5,875
4,417
Capital Expenditures
3,419
2,020
2,032
1,728
1,880
Sale of Fixed Assets & Businesses
5
24
1
8
15
Purchase/Sale of Investments
1,271
651
286
179
791
Net Investing Cash Flow
3,415
2,860
2,280
1,823
911
Cash Dividends Paid - Total
1,096
1,623
1,439
1,417
992
Issuance/Reduction of Debt, Net
4,337
3,576
1,315
1,121
1,033
Net Financing Cash Flow
5,499
5,893
3,179
539
2,328
Net Change in Cash
4,742
2,264
883
3,383
2,602
Free Cash Flow
759
4,566
2,660
4,020
4,049
Net Assets from Acquisitions
-
-
618
50
-
Other Sources
-
213
82
125
162
Change in Capital Stock
-
-
405
-
-
Exchange Rate Effect
24
63
55
40
35
Other Uses
1,272
426
-
-
-

About Far Eastern Department Stores

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Address
18/F, No. 16 Xinzhan Road
New Taipei TP 220
Taiwan
Employees -
Website http://www.feds.com.tw
Updated 07/08/2019
Far Eastern Department Stores Ltd. engages in the operation and management of retail stores, department stores and supermarkets. Its business activities include wholesale and retail of apparel & general merchandise, process & sale of fresh food, advertisement & promotion, real estate rentals and investment & financial holding businesses. The company was founded on August 31, 1967 and is headquartered in New Taipei, Taiwan.

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