028050 — Samsung E&A Co Cashflow Statement
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Annual cashflow statement for Samsung E&A 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 295,581 | 244,451 | 351,071 | 595,319 | 695,608 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 84,365 | 158,812 | 242,802 | 369,537 | 454,595 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 347,782 | -438,206 | 99,794 | -445,247 | -1,675,308 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| 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 | 789,623 | 14,629 | 739,825 | 576,706 | -459,792 |
| Capital Expenditures | -30,645 | -37,128 | -57,706 | -57,190 | -54,122 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -116,566 | 110,547 | -143,548 | -471,565 | 70,561 |
| 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 | -147,211 | 73,420 | -201,253 | -528,755 | 16,439 |
| Financing Cash Flow Items | 2,209 | -380 | 43.5 | 395 | 719 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -422,260 | 70,431 | -208,204 | 174,669 | -123,480 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 220,152 | 158,479 | 390,319 | 273,760 | -497,047 |