000810 — Samsung Fire & Marine Insurance Co Cashflow Statement
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Last trade - 00:00- KR₩19tn
- KR₩16tn
- KR₩19tn
Annual cashflow statement for Samsung Fire & Marine Insurance Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 1,124,710 | 1,626,702 | 1,821,614 | 2,076,798 | 2,020,287 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -301,811 | -13,301,226 | -13,975,840 | -14,847,881 | -16,101,519 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -323,011 | 11,380,024 | 11,359,626 | 15,661,653 | 17,250,303 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 794,485 | -8,543 | -562,091 | 3,127,018 | 3,413,166 |
| Capital Expenditures | -36,460 | -60,188 | -75,136 | -70,915 | -66,679 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,028,562 | 405,415 | 1,303,626 | -1,935,822 | -1,977,497 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,065,022 | 345,227 | 1,228,490 | -2,006,738 | -2,044,176 |
| Financing Cash Flow Items | 354,050 | 1,819 | 10,153 | -938 | -16,913 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115,230 | -597,935 | -667,340 | -458,622 | -909,239 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -334,738 | -237,138 | 29,293 | 683,989 | 476,780 |