032830 — Samsung Life Insurance Co Cashflow Statement
0.000.00%
- KR₩40tn
- KR₩61tn
- KR₩15tn
Annual cashflow statement for Samsung Life 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 | 1,597,702 | 2,307,597 | 2,033,709 | 2,260,255 | 2,451,515 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,591,271 | -4,589,537 | -1,399,906 | -2,166,091 | -2,172,735 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 878,921 | 2,835,258 | 554,361 | 4,611,156 | 4,668,897 |
| 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 | |||||
| Cash from Operating Activities | 2,547,531 | 880,723 | 1,465,023 | 4,999,558 | 5,256,261 |
| Capital Expenditures | -100,982 | -134,810 | -129,085 | -116,141 | -169,644 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,785,785 | 1,119,851 | -4,115,030 | -5,019,746 | -6,953,955 |
| Acquisition of Business | |||||
| 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 | -3,886,767 | 985,041 | -4,244,115 | -5,135,887 | -7,123,599 |
| Financing Cash Flow Items | -241,769 | 398,590 | 857,228 | -222,046 | 260,076 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,902,160 | 1,614,670 | -585,554 | -1,188,107 | 2,228,718 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 564,781 | 3,482,167 | -3,367,901 | -1,316,207 | 359,861 |