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Cash Flow Chart

You can see at a glance the various and cash flow chart of Doosan Infracore.

Based on consolidated financial statements (Unit: KRW)

Statement of Income and Loss
Accounts 15th Term (Jan. 1, 2014 ~ Dec. 31, 2014) 14th Term (Jan. 1, 2013 ~ Dec. 31, 2013)
Ⅰ.Cash flows from operating activities 231,295,747,377 481,934,725,495
1.Cash generated from operations 555,151,322,498 760,438,890,834
(1)Net income 23,972,211,481 (100,949,938,273)
(2)Adjustments 631,606,364,813 737,408,867,508
(3)Changes in operating assets and liabilities (100,427,253,796) 123,979,961,599
2.Interest received 19,973,052,924 21,276,076,828
3.Interest paid (287,634,670,235) (285,422,726,836)
4.Dividends received 358,725,586 1,027,636,796
5.Income tax paid (56,552,683,396) (15,385,152,127)
Ⅱ.Cash flows from investing activities (428,522,453,573) (595,347,429,015)
1.Cash inflows from investing activities 11,351,584,591 26,729,701,200
(1)Disposal of long-term financial instruments 328,177,201 173,836,508
(2)Decrease in short-term loans - 23,940,469,187
(3)Disposal of property, plant and equipment 7,744,237,289 2,615,395,505
(4)Disposal of intangible assets 1,792,441,522 -
(5)Disposal of investment properties 1,486,728,579 -
2.Cash outflows for investing activities (439,874,038,164) (622,077,130,215)
(1)Increase in short-term financial assets 52,165,520,823 254,395,216,473
(2)Acquisition of investment in joint ventures and associates - 35,000,000,000
(3)Acquisition of long-term investment securities 86,515,394,647 24,258,582
(4)대여금의 증가 2,871,717,946 -
(5)Acquisition of property, plant and equipment 214,804,217,376 239,329,631,970
(6)Acquisition of intangible assets 83,517,187,372 93,328,023,190
Ⅲ.Cash flows from financing activities 281,366,726,641 (80,201,261,384)
1.Cash inflows from financing activities 2,745,612,014,169 1,391,885,962,919
(1)Increase of borrowings 2,526,270,552,169 357,841,063,250
(2)Issuance of bonds 219,341,462,000 620,430,083,500
(3)Capital increase with consideration - 413,614,816,169
2.Cash outflows for financing activities (2,464,245,287,528) (1,472,087,224,303)
(1)Repayment of borrowings 1,969,400,189,912 974,225,224,303
(2)Repayment of bonds 461,663,758,616 480,000,000,000
(3)Dividends paid to holders of hybrid securities 17,218,500,000 17,862,000,000
(4)종속기업배당금의 지급 11,199,500,000 -
(5)종속기업투자주식의 추가취득 4,763,339,000 -
Ⅳ.Effect of exchange rate changes in cash and cash equivalents (9,025,147,698) 18,957,567,185
Ⅴ.Net increase(decrease) in cash and cash equivalents 75,114,872,747 (174,656,397,719)
Ⅵ.Cash and cash equivalents, beginning of the year 287,837,894,710 462,494,292,429
Ⅶ.Cash and cash equivalents, end of the year 362,952,767,457 287,837,894,710

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