EVA Airways Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,840
49
7,365
5,297
7,976
9,156
Depreciation, Depletion & Amortization
10,822
11,547
12,983
15,282
14,203
13,233
Other Funds
-
500
28
76
5
595
Funds from Operations
12,661
13,051
20,797
20,227
19,698
21,795
Changes in Working Capital
3,115
1,075
4,543
132
2,885
1,860
Net Operating Cash Flow
15,776
14,125
25,340
20,096
16,813
23,654
Capital Expenditures
5,507
20,589
26,960
17,229
23,548
Sale of Fixed Assets & Businesses
228
704
1,118
195
472
Purchase/Sale of Investments
149
906
664
58
990
Net Investing Cash Flow
8,618
19,746
26,681
17,321
22,288
Cash Dividends Paid - Total
-
-
-
1,158
810
Issuance/Reduction of Debt, Net
4,595
8,147
102
7,541
3,052
Net Financing Cash Flow
4,595
7,834
9,939
6,460
2,247
Net Change in Cash
2,556
2,249
8,600
9,188
3,250
Free Cash Flow
10,663
6,200
1,410
3,123
6,443
Net Assets from Acquisitions
130
122
-
252
260
Other Sources
-
-
-
23
58
Change in Capital Stock
-
187
10,013
-
-
Exchange Rate Effect
7
36
2
47
22
Other Uses
3,357
645
175
-
-
About EVA Airways
View Profile
