Korean Air Lines Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
383,555
457,822
562,967
556,844
801,897
185,651
Depreciation, Depletion & Amortization
1,662,795
1,593,026
1,650,925
1,751,509
1,693,015
1,741,677
Other Funds
33,480
1,115
490,048
1,011
342,603
508,137
Funds from Operations
1,454,305
1,743,374
2,289,896
2,480,787
2,357,041
2,064,162
Changes in Working Capital
5,257
345,699
52,391
97,225
41,154
140,922
Net Operating Cash Flow
1,459,562
1,397,675
2,342,287
2,383,562
2,315,888
2,205,084
Capital Expenditures
1,243,609
1,120,620
1,742,757
1,146,239
1,877,288
Sale of Fixed Assets & Businesses
155,008
446,373
2,302,483
321,403
120,403
Purchase/Sale of Investments
12,015
31,685
158,829
83,693
263,130
Net Investing Cash Flow
1,354,765
1,064,949
418,729
873,500
2,041,247
Cash Dividends Paid - Total
-
13,440
-
-
-
Issuance/Reduction of Debt, Net
471,844
659,720
3,100,910
1,409,119
997,963
Net Financing Cash Flow
437,700
672,045
2,610,863
1,406,617
545,336
Net Change in Cash
338,674
330,222
170,878
122,446
328,703
Free Cash Flow
217,183
277,056
599,562
1,238,417
439,359
Net Assets from Acquisitions
3,905
401,971
6,267
20,228
6,752
Other Sources
12,480
42,954
24,112
224,092
256,804
Change in Capital Stock
664
-
-
3,514
110,024
Exchange Rate Effect
5,770
9,097
20,725
19,002
58,007
Other Uses
262,723
-
13
168,835
271,285
About Korean Air Lines Co.
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