Hyundai Mobis Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,421,518
3,392,512
3,040,049
3,047,282
1,557,723
1,888,206
Depreciation, Depletion & Amortization
561,902
564,398
623,331
646,308
709,830
714,233
Other Funds
3,248
36,672
207,227
749
999
307,637
Funds from Operations
3,184,543
3,690,314
3,907,023
3,311,192
2,412,103
2,910,076
Changes in Working Capital
1,255,181
878,049
212,450
456,957
64,529
522,873
Net Operating Cash Flow
1,929,362
2,812,265
3,694,573
2,854,235
2,476,632
2,387,203
Capital Expenditures
701,582
1,110,752
4,135,424
1,328,635
724,026
Sale of Fixed Assets & Businesses
8,733
22,688
70,645
15,040
31,874
Purchase/Sale of Investments
1,708,927
896,465
407,686
773,343
294,297
Net Investing Cash Flow
2,403,014
186,575
4,948,606
2,124,488
1,049,806
Cash Dividends Paid - Total
181,571
186,349
286,624
330,987
331,466
Issuance/Reduction of Debt, Net
391,029
68,535
483,911
4,579
78,807
Net Financing Cash Flow
206,210
222,337
169,827
336,315
411,272
Net Change in Cash
270,631
2,401,287
1,070,847
387,866
886,477
Free Cash Flow
1,277,260
1,742,759
385,254
1,558,116
1,799,759
Net Assets from Acquisitions
-
-
1,301,321
-
1,065
Other Sources
5,018
5,024
12,061
384
2,388
Change in Capital Stock
-
4,125
234,687
-
-
Exchange Rate Effect
3,189
2,066
13,359
5,566
129,077
Other Uses
6,256
-
2,253
37,934
64,680
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