Fila Korea Cash Flow | StatInvestor

Retail & Wholesale » Retail | Fila Korea Ltd.

Fila Korea Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

73,789

71,234

175,644

431,061

181,768

337,133

Depreciation, Depletion & Amortization

9,904

9,551

9,724

19,945

66,113

65,451

Other Funds

2,359

1,756

1,153

2,958

18,960

21,465

Funds from Operations

77,464

83,838

73,370

36,174

233,176

381,119

Changes in Working Capital

11,801

44,844

45,947

39,698

203,220

106,514

Net Operating Cash Flow

65,663

38,995

27,423

3,524

29,956

274,605

Capital Expenditures

8,305

7,137

13,518

31,576

41,728

Sale of Fixed Assets & Businesses

107

137

147

Purchase/Sale of Investments

35,745

38,749

48,002

237,828

8,964

Net Investing Cash Flow

43,312

46,610

61,303

269,066

51,555

Cash Dividends Paid - Total

2,485

2,612

2,827

2,852

Issuance/Reduction of Debt, Net

7,655

2,390

66,692

373,859

27,705

Net Financing Cash Flow

2,812

8,324

17,494

370,070

22,150

Net Change in Cash

24,779

648

13,155

102,452

41,693

Free Cash Flow

57,541

32,536

14,228

26,789

9,355

Other Sources

631

221

173

455

527

Change in Capital Stock

10,175

87,951

1,996

16,257

Exchange Rate Effect

384

1,357

3,232

4,971

42,244

Other Uses

1,082

264

1,470

About Fila Korea

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Address	6 Myeongdal-ro Seoul SL 06713 Korea, Republic Of
Employees	-
Website	http://www.fila.co.kr
Updated	07/08/2019
Fila Korea Ltd. engages in the manufacture, sale and trade of various sporting goods and apparel. It offers footwear, clothes, leather goods, watches, cosmetics, perfume, hair care, golf and sporting equipment through the following brand names: Fila, Fila Golf, Fila Intimo, Fila Kids, filativa and Fila Outdoor. The company was founded on July 11, 1991 and is headquartered in Seoul, South Korea.