Fortis Inc. Korea | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,557
8,214
12,651
22,680
2,451
Depreciation, Depletion & Amortization
1,304
1,134
629
397
158
Funds from Operations
4,683
4,703
6,521
6,098
2,060
Changes in Working Capital
1,542
202
6,236
4,329
12,743
Net Operating Cash Flow
3,142
4,905
285
10,427
10,683
Capital Expenditures
1,699
1,112
701
214
134
Sale of Fixed Assets & Businesses
24
29
1,494
3
7,353
Purchase/Sale of Investments
95
6,767
5,600
8,289
8,610
Net Investing Cash Flow
1,729
8,015
4,171
19,631
11,238
Issuance/Reduction of Debt, Net
88
586
347
7,732
2,143
Net Financing Cash Flow
4,401
15,237
347
22,893
7,890
Net Change in Cash
471
2,337
3,538
7,166
8,446
Free Cash Flow
3,560
5,120
389
10,641
10,817
Net Assets from Acquisitions
-
195
-
-
-
Other Sources
69
30
229
5,124
11,469
Change in Capital Stock
4,489
15,684
-
15,161
5,747
Exchange Rate Effect
-
1
21
2
1
Other Uses
28
-
2,451
16,256
16,059
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