Flat Glass Group Co. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
280M
390M
261M
-1,021M
1,126M
-498M
-3,866M
794M
1,063M
79M
22.22 %
0M
0M
795M
933M
511M
421M
-514M
27M
316M
195M
32M
38M
-544M
198M
1,201M
1,151M
74M
20 %
0M
8,476M
2,487M
421M
-24M
446M
-1,174M
94M
328M
84M
37M
-22M
-346M
126M
582M
659M
50M
13.33 %
-2,510M
2,167M
1,043M
446M
203M
243M
-489M
250M
236M
59M
16M
18M
-72M
-468M
283M
242M
18M
8.33 %
-29M
1,887M
533M
243M
155M
88M
-32M
75M
104M
48M
97M
-81M
-106M
-468M
189M
100M
20M
20 %
-270M
663M
216M
88M
-7M
95M
-114M
431M
407M
256M
0M
-7M
-259M
4M
1,257M
437M
79M
17.39 %
0M
494M
22M
529M
-421M
950M
-852M
300M
430M
225M
0M
-13M
-374M
20M
418M
554M
124M
29.17 %
-1M
742M
-64M
950M
229M
721M
-244M
1,042M
606M
239M
0M
0M
0M
-375M
395M
0M
261M
0 %
0M
-596M
-26M
721M
-213M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
276M
109M
66M
0M
101M
0M
0M
364M
-25M
77M
60 %
0M
0M
-27M
933M
-106M
1,038M
-88M
118M
122M
66M
0M
-70M
0M
-1,543M
168M
579M
98M
83.33 %
0M
0M
915M
1,038M
523M
516M
-51M
-50M
82M
63M
0M
-198M
0M
-2M
142M
300M
114M
125 %
0M
1,947M
28M
516M
37M
478M
-192M
-70M
75M
65M
0M
-209M
0M
0M
101M
181M
83M
133.33 %
0M
1,540M
-43M
478M
57M
421M
-171M
-132M
87M
50M
0M
-269M
0M
600M
551M
159M
69M
75 %
0M
1,956M
552M
421M
-22M
443M
-682M
20M
73M
52M
0M
-105M
0M
98M
251M
58M
49M
66.67 %
0M
665M
174M
443M
-158M
601M
-232M
345M
566M
601M
0M
0M
0M
-700M
1,079M
3,178M
49M
7.69 %
0M
3,241M
-15M
3,245M
1,769M
0M
0M
561M
437M
601M
0M
0M
0M
200M
1,109M
2,555M
44M
0 %
0M
2,614M
-15M
0M
-626M
0M
0M
1,480M
403M
542M
0M
0M
0M
126M
788M
104M
29M
5.26 %
0M
62M
72M
0M
913M
0M
0M
-1,298M
456M
-234M
0M
0M
0M
126M
1,082M
1,341M
24M
0 %
0M
1,455M
-91M
0M
-1,001M
0M
0M
258M
423M
234M
0M
0M
0M
692M
768M
421M
345M
80 %
0M
732M
24M
0M
615M
0M
0M
139M
838M
234M
0M
0M
0M
-692M
1,131M
2,088M
16M
0 %
0M
-83M
-313M
0M
429M
0M
0M
13M
817M
403M
0M
0M
0M
-401M
423M
-244M
179M
22.5 %
0M
201M
-266M
0M
-25M
0M
0M
885M
351M
-196M
0M
0M
0M
-57M
839M
124M
12M
0 %
0M
90M
18M
0M
362M
0M
0M
704M
246M
196M
0M
0M
0M
-12M
423M
1,228M
34M
15.38 %
0M
1,285M
-23M
0M
330M
0M
0M
100M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
311M
-30M
0M
0M
0M
0M
295M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
271M
16M
0M
0M
0M
0M
107M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
160M
6M
0M
0M
0M
0M