Spero Global Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,471,758.20
10,620,412.50
4,298,496.20
5,944,966.20
6,664,954.80
Depreciation, Depletion & Amortization
1,536,656.70
1,148,701.60
910,706.40
730,472.50
195,704.00
Other Funds
1,577,247.40
-
-
-
-
Funds from Operations
6,385,958.70
4,676,244.10
518,206.10
1,505,428.20
7,588,227.10
Changes in Working Capital
589,472.20
971,155.80
3,250,874.70
520,910.40
5,780,452.00
Net Operating Cash Flow
5,796,486.50
5,647,399.90
3,769,080.80
2,026,338.60
1,807,775.20
Capital Expenditures
601,757.80
878,809.50
90,017.50
516,781.80
3,547.30
Sale of Fixed Assets & Businesses
794.50
1,411.20
12,000.00
637.60
-
Purchase/Sale of Investments
90,000.00
121,062.00
296,500.00
1,961,066.20
1,272,960.40
Net Investing Cash Flow
652,289.20
1,029,460.30
236,122.50
8,840,273.40
524,336.80
Issuance/Reduction of Debt, Net
3,110,976.60
219,575.60
1,045,564.40
3,017.30
1,184,755.30
Net Financing Cash Flow
6,404,402.70
6,729,853.40
3,450,881.70
10,889,332.30
2,606,793.00
Net Change in Cash
8,588.50
52,993.20
82,076.60
22,720.30
274,681.00
Free Cash Flow
5,825,346.90
5,932,212.60
3,859,098.20
2,301,883.40
1,811,322.40
Net Assets from Acquisitions
-
-
-
4,000,000.00
820,000.00
Other Sources
118,674.10
-
30,640.00
10,030.80
1,465,773.80
Change in Capital Stock
4,870,673.50
6,949,428.90
4,496,446.10
10,886,314.90
3,791,548.30
Exchange Rate Effect
35,784.60
-
-
-
-
Other Uses
80,000.00
31,000.00
13,000.00
2,373,093.80
2,439,523.80
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