009150 — Samsung Electro-Mechanics Co Cashflow Statement
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Annual cashflow statement for Samsung Electro-Mechanics 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 | 915,432 | 993,519 | 450,482 | 703,216 | 730,990 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 709,032 | 442,499 | 328,397 | 216,605 | 590,844 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -717,748 | -735,813 | -427,446 | -300,928 | -753,806 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,773,144 | 1,579,003 | 1,188,102 | 1,459,126 | 1,492,707 |
| Capital Expenditures | -875,116 | -1,345,100 | -1,256,852 | -826,641 | -1,246,324 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30,061 | 17,529 | 234,003 | 20,773 | 23,446 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -845,056 | -1,327,571 | -1,022,849 | -805,868 | -1,222,878 |
| Financing Cash Flow Items | -54,811 | -43,480 | -89,396 | -97,417 | -84,917 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,180,967 | 193,059 | -173,130 | -309,122 | 418,050 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -252,879 | 444,492 | -7,878 | 344,136 | 687,880 |