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Samsung Electronics Co Ltd DRC Pref (SMSDl)

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1,151.00 0.00    0.00%
03/02 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1,151.00 - 1,151.00
Type:  Equity
Market:  Euro Zone
ISIN:  US7960502018 
Samsung Electronics Co Ltd DRC Pref 1,151.00 0.00 0.00%

SMSDl Cash Flow Statement

 
Samsung Electronics Co Ltd DRC Pref cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 23500000 9143900 10954515 11129094
Cash From Operating Activities - 18979311 14136066 10453069
Depreciation/Depletion 8840000 9031116 9068814 9009031
Amortization - 806611 772552 770477
Deferred Taxes - - - -
Non-Cash Items -13730000 2409559 -1465930 3777782
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 2141923 6367616 769007
Cash Interest Paid - 216195 105757 159077
Changes in Working Capital - -2411875 -5193885 -14233315
Cash From Investing Activities -17580000 -8023560 -19292756 -636511
Capital Expenditures -16960000 -12313553 -11450936 -8706839
Other Investing Cash Flow Items, Total -620000 4289993 -7841820 8070328
Cash From Financing Activities -4710000 -8227112 -5962297 -495346
Financing Cash Flow Items - -480 -121 -202
Total Cash Dividends Paid - -2452786 -4906057 -461
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -2250000 -5773846 -1056119 -494683
Foreign Exchange Effects - 82552 -184771 147921
Net Change in Cash -13590000 4932280 -9361841 9913567
Beginning Cash Balance 128817900 39583141 48944982 39031415
Ending Cash Balance 115227900 44515421 39583141 48944982
Free Cash Flow 6761900 -1341487.25 -4344911.88 -915901.75
Free Cash Flow Growth 604.06 69.13 -374.39 -101.98
Free Cash Flow Yield 0.439 1.4 0.512 0.189
* In Millions of KRW (except for per share items)
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Rensford Garraway
Rensford Garraway Apr 20, 2021 23:58
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It 's a networking Agencies now looking for business Owners. Making ends meet is what is important.
 
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