SeAH Besteel Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,206
163,613
215,143
132,819
173,331
24,810
Depreciation, Depletion & Amortization
89,057
91,894
133,299
151,031
156,912
165,520
Other Funds
-
-
404
402
460
39,656
Funds from Operations
202,249
237,218
323,679
262,970
327,753
229,985
Changes in Working Capital
60,054
7,959
30,035
7,738
105,847
101,925
Net Operating Cash Flow
142,195
245,178
353,713
255,231
221,906
128,060
Capital Expenditures
92,353
29,235
83,358
163,131
98,327
Sale of Fixed Assets & Businesses
346
186
166
1,113
376
Purchase/Sale of Investments
5,141
10,116
7,450
9,129
24,160
Net Investing Cash Flow
86,437
99,184
442,418
338,174
125,509
Cash Dividends Paid - Total
32,036
32,036
35,596
35,596
28,477
Issuance/Reduction of Debt, Net
26,325
143,533
20,751
23,740
75,400
Net Financing Cash Flow
58,361
111,497
55,942
12,258
104,336
Net Change in Cash
2,603
257,491
144,556
95,625
9,844
Free Cash Flow
49,843
216,304
272,056
94,470
125,374
Net Assets from Acquisitions
-
-
366,261
166,811
-
Other Sources
824
1,092
1,794
2,634
1,318
Exchange Rate Effect
-
-
92
425
1,905
Other Uses
395
61,111
2,210
2,850
4,717
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