Hanwha Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
404,434
37,249
175,363
1,671,947
1,995,145
1,299,841
Depreciation, Depletion & Amortization
682,243
696,106
820,436
944,718
920,547
961,479
Other Funds
171,664
40,737
2,919
16,647
4,595
5,814,527
Funds from Operations
7,943,911
7,962,989
9,645,325
10,287,682
10,940,877
8,075,847
Changes in Working Capital
1,840,839
3,767,163
351,205
4,463,241
5,353,127
3,183,337
Net Operating Cash Flow
6,103,072
4,195,826
9,294,120
5,824,441
5,587,750
4,892,510
Capital Expenditures
1,079,886
876,583
1,550,413
1,282,080
1,125,657
Sale of Fixed Assets & Businesses
154,853
327,286
135,025
272,801
813,499
Purchase/Sale of Investments
6,182,170
3,564,803
7,615,981
3,937,830
4,067,924
Net Investing Cash Flow
7,293,555
3,843,501
9,749,210
6,027,964
5,205,387
Cash Dividends Paid - Total
31,325
27,847
34,803
34,803
57,040
Issuance/Reduction of Debt, Net
912,321
477,507
1,165,171
1,414,338
571,891
Net Financing Cash Flow
1,052,660
464,618
1,127,448
1,738,217
633,526
Net Change in Cash
131,848
107,599
673,867
1,524,764
293,334
Free Cash Flow
5,083,016
3,374,443
7,832,053
4,681,969
4,619,928
Net Assets from Acquisitions
-
57,987
741,423
-
-
Other Sources
69,876
339,233
23,583
46,674
142,460
Change in Capital Stock
-
-
-
375,329
-
Exchange Rate Effect
5,976
4,694
1,510
9,930
42,171
Other Uses
256,229
10,648
-
1,127,529
967,765
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