Samsung SDS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
325,983
434,273
469,831
514,328
541,772
638,792
Depreciation, Depletion & Amortization
363,521
396,577
388,573
364,907
332,678
308,270
Other Funds
566
-
782
1,522
3,765
253,583
Funds from Operations
866,122
1,007,407
1,013,940
745,149
1,030,103
1,200,645
Changes in Working Capital
353,872
11,132
149,174
122,331
195,256
4,113
Net Operating Cash Flow
512,250
996,275
864,766
622,818
834,847
1,196,532
Capital Expenditures
377,318
463,998
579,621
276,775
222,754
Sale of Fixed Assets & Businesses
53,896
21,668
7,187
187,679
1,561
Purchase/Sale of Investments
18,975
404,328
254,669
175,262
763,505
Net Investing Cash Flow
346,360
840,300
782,413
253,946
970,423
Cash Dividends Paid - Total
18,058
19,963
38,675
38,675
58,013
Issuance/Reduction of Debt, Net
1,645
31,032
8,621
4,055
5,868
Net Financing Cash Flow
20,269
50,995
48,078
44,252
67,645
Net Change in Cash
137,818
99,884
40,112
333,423
258,766
Free Cash Flow
213,720
612,419
502,930
433,015
642,778
Net Assets from Acquisitions
-
-
93,314
215
-
Other Sources
22
13,966
145,347
20,148
14,695
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
7,803
5,097
5,837
8,803
55,545
Other Uses
3,986
7,608
7,342
9,522
420
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