Asiana Airlines Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115,658
63,298
116,693
50,953
247,913
195,861
Depreciation, Depletion & Amortization
297,506
360,326
425,847
401,336
447,071
534,340
Other Funds
2,000
200
200
200
94,080
191,458
Funds from Operations
801,308
351,365
458,403
647,208
622,832
529,937
Changes in Working Capital
62,263
21,996
15,896
11,583
37,483
187,100
Net Operating Cash Flow
739,046
373,361
442,507
658,792
660,315
717,037
Capital Expenditures
403,740
337,052
294,432
382,881
454,213
Sale of Fixed Assets & Businesses
7,443
87,665
6,339
186,314
15,226
Purchase/Sale of Investments
375,892
143,452
398,877
389,960
7,786
Net Investing Cash Flow
811,295
390,471
851,486
55,139
654,729
Issuance/Reduction of Debt, Net
411,172
217,663
329,067
561,476
85,852
Net Financing Cash Flow
409,172
217,863
328,867
511,613
8,227
Net Change in Cash
335,608
236,049
79,987
87,969
5,405
Free Cash Flow
354,085
40,666
155,614
283,935
212,352
Net Assets from Acquisitions
-
-
-
-
24,364
Other Sources
74,322
2,418
141,863
161,877
109,812
Change in Capital Stock
-
-
-
50,062
-
Exchange Rate Effect
1,315
1,076
125
4,070
8,046
Other Uses
113,428
49
306,380
410,409
308,978
About Asiana Airlines
View Profile
