Clevo Co. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,812
3,386
1,753
1,171
1,503
2,355,675
Depreciation, Depletion & Amortization
166
145
131
130
196
165,757
Other Funds
31
151
481
337
1,653
2,040,470
Funds from Operations
1,626
809
240
468
107
480,962
Changes in Working Capital
320
329
1,842
2,493
1,780
579,217
Net Operating Cash Flow
1,945
480
1,602
2,961
1,673
98,255
Capital Expenditures
1,897
1,142
590
598
1,325
Sale of Fixed Assets & Businesses
2
7
6
1,221
17
Purchase/Sale of Investments
1,465
4,993
2,367
1,624
277
Net Investing Cash Flow
620
10,750
2,271
324
929
Cash Dividends Paid - Total
1,366
2,152
1,708
751
478
Issuance/Reduction of Debt, Net
1,362
11,714
8,305
2,066
112
Net Financing Cash Flow
36
9,713
6,870
3,368
1,287
Net Change in Cash
1,052
991
3,659
503
1,728
Free Cash Flow
1,842
410
2,167
2,406
516
Net Assets from Acquisitions
-
-
1
1
1
Other Sources
27
-
1,760
1,437
153
Change in Capital Stock
-
-
208
214
-
Exchange Rate Effect
238
434
662
229
303
Other Uses
217
4,621
1,079
759
49
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