Shinsegae International Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,397
19,254
20,989
17,455
24,138
57,678
Depreciation, Depletion & Amortization
17,834
26,035
31,330
33,833
37,303
38,108
Other Funds
-
16
-
-
-
25,330
Funds from Operations
46,401
53,165
46,236
60,369
72,008
121,116
Changes in Working Capital
26,192
51,430
1,618
6,859
61,562
14,373
Net Operating Cash Flow
20,209
1,735
47,855
53,510
10,445
106,742
Capital Expenditures
94,776
70,600
67,997
42,346
36,418
Sale of Fixed Assets & Businesses
48
18,374
2,085
64
11,507
Purchase/Sale of Investments
21,910
7,786
356
9,699
7,612
Net Investing Cash Flow
116,737
60,008
65,556
32,576
27,823
Cash Dividends Paid - Total
4,293
4,283
4,284
4,283
4,284
Issuance/Reduction of Debt, Net
97,266
71,330
24,430
11,047
8,012
Net Financing Cash Flow
92,973
67,030
19,041
14,468
3,727
Net Change in Cash
3,556
8,757
1,339
6,489
13,570
Free Cash Flow
68,848
65,691
13,166
15,959
22,349
Other Sources
-
5
-
8
4,700
Change in Capital Stock
-
-
1,106
862
-
Exchange Rate Effect
-
-
-
23
80
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