Nice D&B Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,013
3,626
4,367
5,729
6,414
Depreciation, Depletion & Amortization
238
282
401
600
884
Other Funds
557
798
644
826
2,029
Funds from Operations
3,807
4,706
5,412
7,155
9,327
Changes in Working Capital
741
368
155
580
1,433
Net Operating Cash Flow
4,548
4,338
5,257
6,575
7,894
Capital Expenditures
413
230
386
1,576
1,123
Sale of Fixed Assets & Businesses
-
-
-
1
-
Purchase/Sale of Investments
3,480
3,000
528
1,216
3,291
Net Investing Cash Flow
3,580
3,064
451
4,386
4,602
Cash Dividends Paid - Total
909
909
1,093
1,294
1,294
Net Financing Cash Flow
909
909
1,093
1,294
1,294
Net Change in Cash
63
393
3,742
925
1,872
Free Cash Flow
4,439
4,273
4,928
6,005
7,442
Net Assets from Acquisitions
-
-
-
1,200
-
Other Sources
312
166
463
209
12
Exchange Rate Effect
4
27
30
30
126
About Nice D&B Co.
View Profile
