006400 — Samsung SDI Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩35tn
- KR₩46tn
- KR₩13tn
Annual cashflow statement for Samsung SDI 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 | 1,250,402 | 2,039,361 | 2,066,047 | 575,512 | -584,875 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -64,466 | -179,518 | -230,088 | 521,852 | -193,108 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -262,072 | -682,081 | -1,460,409 | -3,109,842 | -532,621 |
| 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 | 2,176,027 | 2,641,096 | 2,103,522 | -137,613 | 792,386 |
| Capital Expenditures | -2,257,010 | -2,813,482 | -4,060,705 | -6,357,566 | -3,129,104 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 307,477 | -132,754 | -44,140 | 1,437,906 | 1,130,470 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,949,533 | -2,946,236 | -4,104,845 | -4,919,660 | -1,998,634 |
| Financing Cash Flow Items | -6,684 | -29.8 | — | — | -8,850 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 582,723 | 628,699 | 902,661 | 5,544,390 | 864,807 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 779,718 | 288,580 | -1,089,810 | 613,887 | -334,354 |