005930 — Samsung Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1,328tn
- KR₩1,239tn
- KR₩334tn
Annual cashflow statement for Samsung Electronics 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 | 39,907,450 | 55,654,077 | 15,487,100 | 34,451,351 | 45,206,805 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,808,411 | -6,034,220 | -2,161,178 | 316,257 | 5,469,024 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,275,589 | -27,085,368 | -7,076,422 | 405,201 | -11,461,376 |
| 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 Activities | 66,687,633 | 61,642,148 | 44,916,059 | 77,803,631 | 86,141,045 |
| Capital Expenditures | -49,829,021 | -53,126,732 | -60,534,167 | -53,741,639 | -52,153,149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16,781,258 | 21,523,928 | 43,611,350 | -31,640,063 | -16,359,057 |
| Acquisition of Business | |||||
| Sale 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 | -33,047,763 | -31,602,804 | -16,922,817 | -85,381,702 | -68,512,206 |
| Financing Cash Flow Items | -27,270 | -6 | -9,118 | -8,511 | -973 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23,991,033 | -19,390,049 | -8,593,059 | -7,797,243 | -13,478,040 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,648,837 | 10,649,295 | 19,400,183 | -15,375,314 | 4,150,799 |