006400 — Samsung SDI Co Cashflow Statement
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Last trade - 00:00- KR₩14tn
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- KR₩17tn
Annual cashflow statement for Samsung SDI Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 630,966 | 1,250,402 | 2,039,361 | 2,066,047 | 575,512 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -435 | -64,466 | -179,518 | -230,088 | 521,852 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 234,801 | -262,072 | -682,081 | -1,460,409 | -3,109,842 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,948,820 | 2,176,027 | 2,641,096 | 2,103,522 | -137,613 |
| Capital Expenditures | -1,732,570 | -2,257,010 | -2,813,482 | -4,060,705 | -6,357,566 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -45,863 | 307,477 | -132,754 | -44,140 | 1,437,906 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,778,433 | -1,949,533 | -2,946,236 | -4,104,845 | -4,919,660 |
| Financing Cash Flow Items | 183 | 28,177 | 191,325 | 629,242 | 249,234 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 240,619 | 582,723 | 628,699 | 902,661 | 5,544,390 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 389,679 | 779,718 | 288,580 | -1,089,810 | 613,887 |