FreeMs Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,648
2,115
1,690
1,642
1,138
Depreciation, Depletion & Amortization
292
267
245
214
207
Funds from Operations
3,440
2,261
1,849
1,116
13
Changes in Working Capital
210
289
884
1,167
1,196
Net Operating Cash Flow
3,229
2,550
2,733
2,283
1,183
Capital Expenditures
215
154
120
495
73
Sale of Fixed Assets & Businesses
-
-
-
7
4,240
Purchase/Sale of Investments
2,068
2,651
400
10,117
6,540
Net Investing Cash Flow
2,273
2,259
563
6,440
6,515
Cash Dividends Paid - Total
240
240
240
240
265
Issuance/Reduction of Debt, Net
627
72
252
22
-
Net Financing Cash Flow
867
374
492
4,471
265
Net Change in Cash
89
84
1,752
314
5,573
Free Cash Flow
3,014
2,396
2,613
2,149
1,256
Deferred Taxes & Investment Tax Credit
77
121
58
10
10
Other Sources
10
546
-
9
50
Change in Capital Stock
-
-
-
4,733
-
Exchange Rate Effect
-
-
74
-
506
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