SK Telecom Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,637,922
1,799,320
1,515,885
1,660,101
2,657,595
3,131,988
Depreciation, Depletion & Amortization
2,829,784
2,891,870
2,993,486
3,068,558
3,247,519
3,284,339
Other Funds
8,093
224,631
220,922
251
105,081
2,125,499
Funds from Operations
4,124,595
4,384,718
4,447,023
4,212,564
4,100,448
4,290,828
Changes in Working Capital
566,024
707,333
685,734
13,764
261,468
25,949
Net Operating Cash Flow
3,558,571
3,677,385
3,761,289
4,226,328
3,838,980
4,316,777
Capital Expenditures
3,122,290
3,138,693
2,606,726
3,125,842
2,861,646
Sale of Fixed Assets & Businesses
228,519
25,143
36,741
58,195
100,438
Purchase/Sale of Investments
345,419
197,274
322,867
678,659
263,771
Net Investing Cash Flow
2,506,477
3,683,165
2,880,499
2,426,562
3,108,980
Cash Dividends Paid - Total
655,946
666,802
668,494
706,091
706,091
Issuance/Reduction of Debt, Net
307,635
332,034
431,865
357,795
39,767
Net Financing Cash Flow
573,157
559,399
947,743
1,063,635
771,405
Net Change in Cash
478,514
564,210
65,507
736,320
47,507
Free Cash Flow
679,444
669,359
1,282,511
1,735,873
1,123,121
Net Assets from Acquisitions
94,805
375,273
13,197
23,721
107,477
Other Sources
505,801
235,462
415,171
258,500
261,600
Change in Capital Stock
398,518
-
490,192
-
-
Exchange Rate Effect
422
969
1,446
189
6,102
Other Uses
369,121
232,530
389,621
272,353
238,124
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