005930 — Samsung Electronics Co Cashflow Statement
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Last trade - 00:00
- KR₩398tn
- KR₩324tn
- KR₩259tn
- 76
- 49
- 39
- 57
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 | 21,738,865 | 26,407,832 | 39,907,450 | 55,654,077 | 15,487,100 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,845,044 | 11,282,799 | 14,808,411 | -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 Activities | 45,978,175 | 64,453,009 | 66,687,633 | 61,642,148 | 44,916,059 |
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 | -13,356,778 | 16,781,258 | 21,523,928 | 43,611,350 |
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 | -1,700 | 8,187 | -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 | -3,454,506 | 2,496,579 | 9,648,837 | 10,649,295 | 19,400,183 |