006660 — Samsung Climate Control Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Samsung Climate Control 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	5,389	-2,480	40,962	14,081	14,886
Depreciation
Amortisation
Non-Cash Items	-5,305	5,676	-28,355	-6,523	-6,912
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,391	2,913	1,371	4,934	2,002
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	9,647	9,677	16,041	15,873	12,889
Capital Expenditures	-2,249	-2,661	-1,549	-1,409	-1,176
Purchase of Fixed Assets
Other Investing Cash Flow Items	5,126	-12,552	4,369	-18,277	-22,245
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	2,877	-15,213	2,820	-19,687	-23,421
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,235	-1,032	-3,906	-4,205	-2,334
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,709	-6,026	14,799	-7,928	-12,394