029780 — Samsung Card Co Cashflow Statement
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Last trade - 00:00- KR₩6tn
- KR₩25tn
- KR₩4tn
- 15
- 78
- 85
- 67
Annual cashflow statement for Samsung Card Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 398,796 | 551,057 | 622,254 | 609,439 | 664,593 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 994,357 | 1,004,408 | 1,091,018 | 1,426,332 | 1,426,263 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,250,043 | -4,209,564 | -3,026,802 | -766,310 | -2,997,071 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -769,422 | -2,591,860 | -1,252,641 | 1,335,755 | -837,749 |
| Capital Expenditures | -37,836 | -50,754 | -61,996 | -45,444 | -41,622 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 318,180 | 5,231 | 3,882 | 5,635 | 10,516 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 280,344 | -45,524 | -58,115 | -39,809 | -31,106 |
| Financing Cash Flow Items | — | — | 111,395 | 6,423 | 42,261 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 811,712 | 2,705,259 | 1,637,320 | -1,275,057 | 185,449 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 322,634 | 67,875 | 326,565 | 20,890 | -683,406 |