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.
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 | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 528,049 | 623,811 | 915,432 | 993,519 | 450,482 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 206,069 | 333,646 | 709,032 | 442,499 | 328,390 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -614,445 | -226,799 | -717,748 | -735,813 | -427,439 |
| 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 | 989,700 | 1,571,835 | 1,773,144 | 1,579,003 | 1,188,102 |
| Capital Expenditures | -1,573,922 | -783,192 | -875,116 | -1,345,100 | -1,256,852 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,056,879 | 50,796 | 30,061 | 17,529 | 234,003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -517,043 | -732,396 | -845,056 | -1,327,571 | -1,022,849 |
| Financing Cash Flow Items | -89,235 | -47,310 | -54,811 | -43,480 | -89,396 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -619,542 | -209,474 | -1,180,967 | 193,059 | -173,130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -146,886 | 629,965 | -252,879 | 444,492 | -7,878 |