POSCO Daewoo Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
132,993
176,385
108,578
122,213
166,819
115,741
Depreciation, Depletion & Amortization
44,716
112,849
171,578
166,835
215,433
226,900
Other Funds
-
1,319
-
-
2,007
182,889
Funds from Operations
85,069
306,360
486,382
436,328
620,276
525,530
Changes in Working Capital
245,892
729,855
771,729
356,497
238,036
671,656
Net Operating Cash Flow
330,961
423,495
1,258,111
792,825
382,240
146,126
Capital Expenditures
463,444
222,032
268,327
159,781
176,132
Sale of Fixed Assets & Businesses
268,335
3,535
68,625
6,052
36,389
Purchase/Sale of Investments
57,039
182,411
11,572
9,508
44,519
Net Investing Cash Flow
300,483
427,405
208,131
178,868
226,214
Cash Dividends Paid - Total
34,163
34,163
56,938
56,938
56,938
Issuance/Reduction of Debt, Net
540,116
988,017
1,039,055
608,520
92,899
Net Financing Cash Flow
505,954
952,535
1,095,993
665,458
151,850
Net Change in Cash
126,134
104,096
41,508
50,949
4,781
Free Cash Flow
507,901
519,471
1,155,198
697,271
309,467
Other Sources
4,711
60,492
6,162
1,706
60,376
Change in Capital Stock
-
-
-
-
6
Exchange Rate Effect
644
2,460
4,505
553
605
Other Uses
53,046
86,988
3,020
17,337
191,366
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