E1 Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,847
40,880
104
37,940
86,763
79,242
Depreciation, Depletion & Amortization
55,971
52,971
50,680
45,739
42,739
43,991
Other Funds
7,615
3,282
4,898
1
-
45,510
Funds from Operations
113,733
104,954
106,685
38,843
110,886
77,723
Changes in Working Capital
66,266
62,748
79,329
8,060
222,491
124,343
Net Operating Cash Flow
47,467
42,206
186,014
46,903
111,605
202,065
Capital Expenditures
82,167
83,230
42,122
46,267
61,423
Sale of Fixed Assets & Businesses
1,303
2,078
13,784
81,547
42,858
Purchase/Sale of Investments
6,119
87,485
46,641
168,127
174,148
Net Investing Cash Flow
94,099
174,211
56,777
29,281
176,809
Cash Dividends Paid - Total
9,251
11,564
11,564
15,033
11,563
Issuance/Reduction of Debt, Net
59,240
182,190
44,945
1,712
34,417
Net Financing Cash Flow
42,374
167,345
61,406
16,745
45,980
Net Change in Cash
4,152
36,881
67,844
921
18,812
Free Cash Flow
31,474
39,025
144,883
1,225
169,482
Other Sources
62,630
36,663
43,506
115,733
26,162
Exchange Rate Effect
106
1,541
13
44
412
Other Uses
69,746
42,236
25,304
12,166
4,937
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