Hyundai Glovis Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
481,281
536,240
376,964
505,707
680,454
437,373
Depreciation, Depletion & Amortization
80,164
99,534
128,948
156,148
166,665
181,797
Other Funds
432
5,164
21,733
30,963
30,356
35,880
Funds from Operations
577,446
539,600
710,016
638,154
731,716
655,051
Changes in Working Capital
170,160
169,992
73,076
31,857
125,182
165,387
Net Operating Cash Flow
407,286
369,609
783,092
606,297
606,533
489,664
Capital Expenditures
633,788
461,228
402,855
395,264
372,936
Sale of Fixed Assets & Businesses
6,451
27,910
4,119
5,111
11,313
Purchase/Sale of Investments
11,634
19,256
18,269
2,588
1,385
Net Investing Cash Flow
642,578
481,218
847,826
517,510
344,906
Cash Dividends Paid - Total
56,250
56,250
75,000
112,500
112,500
Issuance/Reduction of Debt, Net
294,922
212,044
93,001
41,749
154,884
Net Financing Cash Flow
238,240
150,630
3,732
185,212
297,740
Net Change in Cash
2,573
24,600
77,776
80,948
65,906
Free Cash Flow
218,702
82,586
387,216
217,158
239,057
Net Assets from Acquisitions
-
-
46,536
-
2,240
Other Sources
-
8,667
1,041
-
20,552
Exchange Rate Effect
5,521
14,421
9,310
15,476
29,793
Other Uses
3,606
37,310
385,325
129,945
2,980
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