018260 — Samsung SDS Co Cashflow Statement
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Last trade - 00:00- KR₩12tn
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- KR₩14tn
Annual cashflow statement for Samsung SDS 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 | 633,381 | 1,130,013 | 701,326 | 789,501 | 782,669 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 315,108 | -48,198 | 195,682 | 283,857 | 290,137 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -410,599 | -304,181 | -48,739 | -442,276 | -499,477 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 980,239 | 1,289,793 | 1,460,827 | 1,238,045 | 1,203,328 |
| Capital Expenditures | -319,740 | -652,327 | -480,292 | -526,975 | -359,463 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -506,895 | 6,896 | -141,843 | -541,816 | -464,755 |
| Acquisition of Business | |||||
| Sale 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 | -826,635 | -645,431 | -622,134 | -1,068,792 | -824,218 |
| Financing Cash Flow Items | -366 | 52.2 | -3,711 | -338 | -37,148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -323,398 | -355,496 | -462,637 | -423,376 | -508,993 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -118,398 | 311,246 | 395,560 | -118,928 | -109,785 |