029780 — Samsung Card Co Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapTurnaround

Annual cashflow statement for Samsung Card Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	344,118	398,796	551,057	622,254	609,439
Depreciation
Amortisation
Non-Cash Items	918,690	994,357	1,004,408	1,091,018	1,426,332
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-211,734	-2,250,043	-4,209,564	-3,026,802	-766,310
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	1,174,483	-769,422	-2,591,860	-1,252,641	1,335,755
Capital Expenditures	-25,580	-37,836	-50,754	-61,996	-45,444
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-252,093	318,180	5,231	3,882	5,635
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	-277,673	280,344	-45,524	-58,115	-39,809
Financing Cash Flow Items	—	—	—	111,395	6,423
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,456,724	811,712	2,705,259	1,637,320	-1,275,057
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-559,914	322,634	67,875	326,565	20,890