207940 — Samsung Biologics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩55tn
- KR₩55tn
- KR₩4tn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 202,904 | 240,975 | 393,589 | 798,056 | 857,691 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -85,583 | 66,158 | 187,832 | 289,411 | 312,968 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -239,711 | -248,218 | -288,614 | -442,684 | 5,787 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,154 | 202,090 | 454,596 | 953,048 | 1,666,229 |
Capital Expenditures | -181,196 | -148,566 | -421,152 | -1,009,226 | -1,105,325 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 520,838 | -270,120 | -512,337 | -2,097,252 | -460,981 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 339,642 | -418,686 | -933,489 | -3,106,477 | -1,566,305 |
Financing Cash Flow Items | — | — | — | -12,430 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -239,806 | 122,560 | 496,622 | 3,000,080 | -635,050 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 107,479 | -96,251 | 18,560 | 843,409 | -522,882 |