018260 — Samsung SDS Co Cashflow Statement
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Last trade - 00:00- KR₩12tn
- KR₩8tn
- KR₩13tn
- 80
- 58
- 92
- 94
Annual cashflow statement for Samsung SDS 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 | 750,449 | 452,909 | 633,381 | 1,130,013 | 701,326 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 381,201 | 561,989 | 315,108 | -48,198 | 195,682 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -680,223 | -486,786 | -410,599 | -304,181 | -48,739 |
| 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 | 893,787 | 979,403 | 980,239 | 1,289,793 | 1,460,827 |
| Capital Expenditures | -378,517 | -269,822 | -319,740 | -652,327 | -480,292 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -227,702 | -275,366 | -506,895 | 6,896 | -141,843 |
| 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 | -606,218 | -545,187 | -826,635 | -645,431 | -622,134 |
| Financing Cash Flow Items | 61.6 | -601 | -366 | 52.2 | -3,711 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -308,803 | -351,040 | -323,398 | -355,496 | -462,637 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,500 | 51,102 | -118,398 | 311,246 | 395,560 |