028260 — Samsung C&T Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩23tn
- KR₩28tn
- KR₩42tn
- 76
- 73
- 78
- 92
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 | 1,047,891 | 1,160,651 | 1,829,084 | 2,544,957 | 2,719,106 |
Depreciation | |||||
Non-Cash Items | -131,389 | -227,860 | -565,481 | 222,155 | 410,893 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -701,759 | -208,902 | -589,584 | -775,826 | -1,152,263 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 770,850 | 1,267,897 | 1,195,732 | 2,618,286 | 2,798,653 |
Capital Expenditures | -387,704 | -321,734 | -586,793 | -1,251,937 | -1,426,163 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 994,845 | -526,621 | -217,630 | -1,943,741 | -679,259 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 607,140 | -848,355 | -804,423 | -3,195,678 | -2,105,422 |
Financing Cash Flow Items | -11,697 | 44,961 | -20,613 | -28,822 | -4,042 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,612,355 | -616,302 | -685,084 | 2,560,766 | -1,818,094 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -199,129 | -301,943 | -147,920 | 1,945,878 | -1,080,908 |