Lotte Shopping Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
880,634
615,724
345,501
246,875
20,637
464,997
Depreciation, Depletion & Amortization
820,889
899,374
986,191
828,932
790,347
759,608
Other Funds
23,906
15,170
30,300
16,223
1,302,571
646,586
Funds from Operations
2,083,081
1,784,152
1,743,192
1,949,906
1,486,681
941,198
Changes in Working Capital
884,527
316,974
1,254,578
619,259
77,904
879,525
Net Operating Cash Flow
1,198,554
1,467,178
488,614
1,330,647
1,408,777
61,672
Capital Expenditures
1,959,272
1,944,811
1,195,104
1,309,489
953,502
Sale of Fixed Assets & Businesses
26,790
1,318,728
142,360
57,370
35,960
Purchase/Sale of Investments
87,876
30,778
607,492
215,148
474,269
Net Investing Cash Flow
1,851,402
683,682
1,653,869
1,044,432
1,382,613
Cash Dividends Paid - Total
43,565
44,328
59,104
59,104
59,104
Issuance/Reduction of Debt, Net
1,118,728
110,415
1,068,382
271,576
1,720,287
Net Financing Cash Flow
1,020,087
169,913
978,978
231,046
354,829
Net Change in Cash
375,487
618,652
176,868
517,430
381,550
Free Cash Flow
635,122
395,971
606,325
123,690
524,914
Net Assets from Acquisitions
7,147
32,784
380
7,881
16,800
Other Sources
14,028
17,590
14,718
13,019
55,660
Change in Capital Stock
31,170
-
-
34,798
3,783
Exchange Rate Effect
8,248
5,069
9,410
168
557
Other Uses
13,678
11,627
7,971
12,599
29,662
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