Retail & Wholesale » Retail | President Chain Store Corp.

President Chain Store Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,293
12,610
11,682
13,362
41,382
15,402
Depreciation, Depletion & Amortization
4,672
5,313
5,447
5,503
5,492
6,469
Other Funds
512
1,326
450
67
840
5,274
Funds from Operations
14,207
15,246
14,845
15,909
17,463
16,597
Changes in Working Capital
279
882
655
1,898
3,270
793
Net Operating Cash Flow
14,486
16,128
15,500
17,807
20,733
17,390
Capital Expenditures
5,494
6,775
6,879
6,041
7,302
Sale of Fixed Assets & Businesses
133
1,630
373
404
889
Purchase/Sale of Investments
811
179
813
9
166
Net Investing Cash Flow
5,330
6,078
7,544
6,054
6,586
Cash Dividends Paid - Total
5,042
6,238
7,277
7,485
8,317
Issuance/Reduction of Debt, Net
1,726
1,755
401
435
529
Net Financing Cash Flow
7,280
9,319
7,326
7,118
9,687
Net Change in Cash
2,027
929
622
4,240
3,740
Free Cash Flow
9,258
9,646
9,136
12,060
14,005
Net Assets from Acquisitions
198
-
146
361
-
Exchange Rate Effect
152
198
7
396
720
Other Uses
582
754
79
64
7

About President Chain Store

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Address
2/F
Taipei TP 110 70
Taiwan
Employees -
Website http://www.7-11.com.tw
Updated 07/08/2019
President Chain Store Corp. engages in the operation of 7-ELEVEN convenience stores. Its business includes services, integrated marketing, retail store, franchise system, store expansion, logistics, and information system. The company was founded on June 10, 1977 and is headquartered in Taipei, Taiwan.

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