Cheil Worldwide Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,269
102,022
81,741
90,648
128,373
131,869
Depreciation, Depletion & Amortization
27,508
33,575
39,235
38,207
36,449
37,458
Other Funds
-
-
-
6,347
94
16,601
Funds from Operations
125,588
132,411
161,920
147,149
161,267
185,928
Changes in Working Capital
191,801
76,501
59,527
45,797
122,177
38,086
Net Operating Cash Flow
66,212
55,910
102,393
101,352
39,090
224,014
Capital Expenditures
44,582
44,514
24,493
27,097
25,787
Sale of Fixed Assets & Businesses
3,870
5,984
4,184
11,391
1,508
Purchase/Sale of Investments
213,047
89,115
137,857
2,028
8,958
Net Investing Cash Flow
137,199
129,690
98,030
37,433
28,638
Cash Dividends Paid - Total
-
-
-
31,181
34,185
Issuance/Reduction of Debt, Net
10,516
4,643
2,163
5,704
4,501
Net Financing Cash Flow
99,432
132,315
162,067
43,232
38,591
Net Change in Cash
33,053
54,633
35,450
20,318
44,663
Free Cash Flow
90,327
16,888
84,686
77,526
18,346
Net Assets from Acquisitions
35,468
2,417
20,302
2,859
14,082
Other Sources
331
373
784
3,708
11,392
Change in Capital Stock
109,948
127,672
159,903
-
-
Exchange Rate Effect
4,607
3,902
2,907
369
16,524
Other Uses
-
-
-
20,548
10,627
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