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Samsung Electronics Co Ltd DRC Pref (SAME_pq)

Symbol	Exchange	Currency
0593q	London	USD	Real-time
0593xq	London	USD	Real-time
SMSDl	BATS Europe	USD	Delayed
SMSNl	BATS Europe	USD	Delayed
SSNLF	OTC Markets	USD	Delayed
SMSNN	Mexico	MXN	Delayed
005930	Seoul	KRW	Delayed
SAMEq	TradeGate	EUR	Delayed
SAMEq	Frankfurt	EUR	Delayed
SAMEq	Hamburg	EUR	Delayed
SAME_pq	Frankfurt	EUR	Delayed

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1,042.000 0.000 0.00%

01/06 - Closed. Currency in EUR ( Disclaimer )

Volume: 215
Bid/Ask: 0.000 / 0.000
Day's Range: 1,040.000 - 1,052.000

Type: Equity

Market: Germany

ISIN: US7960502018

S/N: 881823

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SAME_pq 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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

1401252

23510924

9143900

10954515

Cash From Operating Activities

6291774

18608277

18979311

14136066

Depreciation/Depletion	9586493	8840000	9031116	9068814
Amortization	785598	-	806611	772552
Deferred Taxes	-	-	-	-
Non-Cash Items	1744568	-13730000	2409559	-1465930
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1455242	10729888	2141923	6367616
Cash Interest Paid	219559	-	216195	105757
Changes in Working Capital	-6440539	-2765633	-2411875	-5193885

Cash From Investing Activities

16471470

-17580000

-8023560

-19292756

Capital Expenditures	-13243589	-16960000	-12313553	-11450936
Other Investing Cash Flow Items, Total	29715059	-620000	4289993	-7841820

Cash From Financing Activities

-979799

-4704703

-8227112

-5962297

Financing Cash Flow Items	-948	196	-480	-121
Total Cash Dividends Paid	-243	-2460000	-2452786	-4906057
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-978608	-2250000	-5773846	-1056119

Foreign Exchange Effects

-255866

82552

-184771

Net Change in Cash

23268667

-2194272

4932280

-9361841

Beginning Cash Balance

49680710

51874982

39583141

48944982

Ending Cash Balance

72949377

49680710

44515421

39583141

Free Cash Flow

-9210823.88

6761900

-1341487.25

-4344911.88

Free Cash Flow Growth

-119.26

604.06

69.13

-374.39

Free Cash Flow Yield

-1.84

-0.313

1.4

0.512

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAME_pq	1,042.000	0.000	0.00%

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