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005930 Samsung Electronics Co Cashflow Statement

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Annual cashflow statement for Samsung Electronics 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 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 Line21,738,86526,407,83239,907,45055,654,07715,487,100
Depreciation
Amortisation
Non-Cash Items7,845,04411,282,79914,808,411-6,034,220-2,161,178
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-13,203,372-3,573,238-22,275,589-27,085,368-7,076,422
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 Activities45,978,17564,453,00966,687,63361,642,14844,916,059
Capital Expenditures-28,617,670-40,271,813-49,829,021-53,126,732-60,534,167
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-11,330,501-13,356,77816,781,25821,523,92843,611,350
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-39,948,171-53,628,591-33,047,763-31,602,804-16,922,817
Financing Cash Flow Items-1,7008,187-27,270-6-9,118
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-9,484,510-8,327,839-23,991,033-19,390,049-8,593,059
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3,454,5062,496,5799,648,83710,649,29519,400,183