010140 — Samsung Heavy Industries Co Cashflow Statement
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Annual cashflow statement for Samsung Heavy Industries 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 | -1,349,817 | -554,711 | -295,712 | 53,877 | 535,754 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 456,040 | -284,940 | 398,351 | 427,469 | 306,960 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,539,489 | -1,052,577 | -859,745 | -116,028 | 436,133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 845,026 | -1,693,021 | -516,467 | 654,520 | 1,562,849 |
| Capital Expenditures | -39,403 | -62,410 | -153,460 | -173,415 | -225,616 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 139,184 | 1,164,477 | -41,284 | 483,942 | -254,764 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 99,781 | 1,102,067 | -194,744 | 310,527 | -480,380 |
| Financing Cash Flow Items | -518 | 160,100 | -49,139 | -110,961 | 20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,369,091 | 946,810 | 376,000 | -599,216 | -1,266,516 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -415,938 | 347,977 | -335,380 | 372,150 | -183,347 |