China Airlines Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
361
358
7,135
1,880
3,524
3,081
Depreciation, Depletion & Amortization
17,295
17,516
17,332
17,693
18,599
19,517
Other Funds
67
142
154
175
4
4,345
Funds from Operations
16,105
19,975
29,514
23,464
29,427
26,943
Changes in Working Capital
3,970
3,122
2,434
5,919
957
1,755
Net Operating Cash Flow
20,075
16,853
31,948
17,545
28,470
25,188
Capital Expenditures
13,478
22,488
20,593
27,939
27,724
Sale of Fixed Assets & Businesses
37
82
10,207
6,598
1,224
Purchase/Sale of Investments
1,002
67
56
236
461
Net Investing Cash Flow
12,382
22,343
10,445
21,030
25,841
Cash Dividends Paid - Total
-
-
-
2,509
-
Issuance/Reduction of Debt, Net
998
6,677
17,829
6,900
4,617
Net Financing Cash Flow
1,065
6,736
17,982
4,216
4,621
Net Change in Cash
6,765
1,405
3,180
684
1,759
Free Cash Flow
6,712
5,405
11,764
10,117
1,178
Net Assets from Acquisitions
-
-
4
8
48
Other Sources
56
129
-
334
246
Change in Capital Stock
-
200
-
-
-
Exchange Rate Effect
138
159
340
47
233
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