028050 — Samsung E&A Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩4tn
- KR₩480bn
- KR₩10tn
- 84
- 95
- 67
- 96
Annual cashflow statement for Samsung E&A 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 | 244,451 | 351,071 | 595,319 | 695,608 | 638,672 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 158,812 | 242,802 | 369,537 | 454,595 | 379,290 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -438,206 | 99,794 | -445,247 | -1,675,308 | 548,591 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,629 | 739,825 | 576,706 | -459,792 | 1,635,837 |
| Capital Expenditures | -37,128 | -57,706 | -57,190 | -54,122 | -86,405 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 110,547 | -143,548 | -471,565 | 70,561 | 36,749 |
| 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 | 73,420 | -201,253 | -528,755 | 16,439 | -49,656 |
| Financing Cash Flow Items | -380 | 43.5 | 395 | 719 | -287 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70,431 | -208,204 | 174,669 | -123,480 | -29,639 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 158,479 | 390,319 | 273,760 | -497,047 | 1,680,651 |