006400 — Samsung SDI Co Cashflow Statement
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Annual cashflow statement for Samsung SDI Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 402,366 | 630,966 | 1,250,402 | 2,039,361 | 2,066,047 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 125,815 | -435 | -64,466 | -179,518 | -230,088 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -461,106 | 234,801 | -262,072 | -682,081 | -1,460,409 |
| 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 | 923,072 | 1,948,820 | 2,176,027 | 2,641,096 | 2,103,522 |
| Capital Expenditures | -1,903,420 | -1,732,570 | -2,257,010 | -2,813,482 | -4,060,705 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 368,360 | -45,863 | 307,477 | -132,754 | -44,140 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,535,060 | -1,778,433 | -1,949,533 | -2,946,236 | -4,104,845 |
| Financing Cash Flow Items | 14,787 | 183 | 28,177 | 191,325 | 629,242 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 238,935 | 240,619 | 582,723 | 628,699 | 902,661 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -360,290 | 389,679 | 779,718 | 288,580 | -1,089,810 |