Halla Holdings Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
218,231
214,414
92,425
100,184
72,116
22,028
Depreciation, Depletion & Amortization
200,270
147,838
12,992
15,707
11,345
9,584
Other Funds
1,203
173,934
-
907
-
314
Funds from Operations
459,032
333,871
52,038
55,877
33,916
31,926
Changes in Working Capital
94,787
127,407
11,268
30,070
18,639
31,112
Net Operating Cash Flow
553,819
206,464
40,770
85,947
52,555
814
Capital Expenditures
363,075
167,680
41,549
15,895
29,777
Sale of Fixed Assets & Businesses
7,406
14,562
409
290,794
56,567
Purchase/Sale of Investments
462,896
333,169
35,876
3,212
25,227
Net Investing Cash Flow
856,945
508,742
5,967
24,786
1,967
Cash Dividends Paid - Total
17,896
21,359
5,335
12,803
13,336
Issuance/Reduction of Debt, Net
830,387
49,367
47,703
93,418
16,341
Net Financing Cash Flow
808,051
247,022
53,038
107,129
29,678
Net Change in Cash
503,768
552,411
16,342
45,258
19,146
Free Cash Flow
233,507
71,320
22,081
72,826
25,010
Net Assets from Acquisitions
25,517
-
-
14,321
-
Other Sources
13,622
11,334
2,182
4,584
2,174
Change in Capital Stock
3,237
2,362
-
-
-
Exchange Rate Effect
1,158
3,110
1,893
710
5,699
Other Uses
26,484
33,789
2,885
286,735
1,769
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