028050 — Samsung E&A Co Cashflow Statement
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Annual cashflow statement for Samsung E&A Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 351,071 | 595,319 | 695,608 | 638,672 | 648,308 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 242,802 | 369,537 | 454,595 | 379,290 | 311,004 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99,794 | -445,247 | -1,675,308 | 548,591 | -787,035 |
| 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 | 739,825 | 576,706 | -459,792 | 1,635,837 | 254,433 |
| Capital Expenditures | -57,706 | -57,190 | -54,122 | -86,405 | -96,492 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -143,548 | -471,565 | 70,561 | 36,749 | -1,612,624 |
| 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 | -201,253 | -528,755 | 16,439 | -49,656 | -1,709,116 |
| Financing Cash Flow Items | 43.5 | 395 | 719 | -287 | -18,556 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -208,204 | 174,669 | -123,480 | -29,639 | -263,868 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 390,319 | 273,760 | -497,047 | 1,680,651 | -1,733,878 |