NRK Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
44,662,370.00
32,041,563.20
10,391,574.30
9,235,466.00
22,013,474.80
Depreciation, Depletion & Amortization
11,359,066.00
11,964,909.00
4,391,829.00
3,997,672.00
3,677,731.00
Other Funds
-
2,328.20
-
-
-
Funds from Operations
9,633,568.30
9,151,271.30
6,038,643.40
6,289,197.10
4,905,443.60
Changes in Working Capital
5,169,550.00
6,874,765.00
503,929.00
1,827,331.00
1,512,624.00
Net Operating Cash Flow
14,803,118.30
2,276,506.30
6,542,572.40
8,116,528.10
3,392,819.60
Capital Expenditures
6,120,551.20
464,422.60
206,533.30
2,056,017.90
517,010.20
Sale of Fixed Assets & Businesses
11,581,186.60
5,357,826.10
116,593.70
2,940,764.80
322,932.00
Purchase/Sale of Investments
45,907,100.10
3,564,959.80
727,419.90
43,925.00
560.50
Net Investing Cash Flow
51,367,735.50
8,611,289.80
2,040,929.80
946,113.70
14,912.80
Issuance/Reduction of Debt, Net
30,042,961.40
9,933,604.50
-
1,300,000.00
2,500,000.00
Net Financing Cash Flow
30,042,961.40
9,935,932.70
3,000,000.00
7,756,247.10
2,500,000.00
Net Change in Cash
6,467,068.10
3,610,417.40
5,540,580.10
827,064.50
1,346,218.90
Free Cash Flow
20,923,669.50
2,740,928.90
6,749,105.70
10,172,546.00
3,726,616.00
Other Sources
-
152,926.50
567,042.10
108,851.80
183,273.20
Change in Capital Stock
-
-
3,000,000.00
6,456,247.10
-
Exchange Rate Effect
54,587.60
9,268.20
42,922.10
241,231.70
438,486.40
Other Uses
-
-
3,245,452.30
3,559.90
3,547.40
About NRK Co.
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