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    005930 — Samsung Electronics Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    TechnologyBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Samsung Electronics 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line26,407,83239,907,45055,654,07715,487,10034,451,351
    Depreciation
    Amortisation
    Non-Cash Items11,282,79914,808,411-6,034,220-2,161,178316,257
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,573,238-22,275,589-27,085,368-7,076,422405,201
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    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 Activities64,453,00966,687,63361,642,14844,916,05977,803,631
    Capital Expenditures-40,271,813-49,829,021-53,126,732-60,534,167-53,741,639
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-13,356,77816,781,25821,523,92843,611,350-31,640,063
    Acquisition of Business
    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-53,628,591-33,047,763-31,602,804-16,922,817-85,381,702
    Financing Cash Flow Items8,187-27,270-6-9,118-8,511
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,327,839-23,991,033-19,390,049-8,593,059-7,797,243
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,496,5799,648,83710,649,29519,400,183-15,375,314