Hyundai Steel Co. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
709,399
782,295
739,167
867,128
727,540
407,959
Depreciation, Depletion & Amortization
714,481
1,188,572
1,273,546
1,387,405
1,504,262
1,590,713
Other Funds
320,079
269,017
150,892
171,767
265,012
394,002
Funds from Operations
1,103,801
2,239,885
2,163,605
2,426,300
2,496,814
2,392,674
Changes in Working Capital
459,845
303,325
901,974
490,268
777,045
817,394
Net Operating Cash Flow
643,957
1,936,559
3,065,579
2,916,568
1,719,769
1,575,279
Capital Expenditures
2,725,729
1,101,992
2,264,258
2,020,643
1,263,424
Sale of Fixed Assets & Businesses
569,262
37,275
172,965
18,959
6,060
Purchase/Sale of Investments
207,648
35,852
3,599
21,293
27,393
Net Investing Cash Flow
1,946,700
1,131,402
2,194,647
1,975,837
1,234,243
Cash Dividends Paid - Total
42,143
57,939
87,813
97,772
99,357
Issuance/Reduction of Debt, Net
1,187,454
817,481
544,451
919,156
350,987
Net Financing Cash Flow
1,143,770
875,420
746,236
1,016,928
450,344
Net Change in Cash
159,199
69,883
124,810
83,071
33,430
Free Cash Flow
2,030,214
882,783
848,902
940,890
518,706
Net Assets from Acquisitions
-
-
112,436
-
-
Other Sources
8,458
8,120
18,368
4,555
729
Change in Capital Stock
1,542
-
113,972
-
-
Exchange Rate Effect
225
380
114
6,875
1,752
Other Uses
6,341
38,954
5,687
-
5,000
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