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Samsung Electronics Co Ltd (005930)

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72,900 -200    -0.27%
06:30:06 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 15,986,753
  • Bid/Ask: 72,900 / 73,000
  • Day's Range: 72,900 - 74,200
Type:  Equity
Market:  South Korea
ISIN:  KR7005930003 
Samsung Electronics Co 72,900 -200 -0.27%

005930 Cash Flow Statement

 
Samsung Electronics Co Ltd 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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 6020000 5501304 1547018 1401252
Cash From Operating Activities 19940000 9730509 8169915 6291774
Depreciation/Depletion 9060000 8900426 8767744 8800895
Amortization - 786661 790853 785598
Deferred Taxes - - - -
Non-Cash Items 4860000 -797914 -1102874 1744568
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 713296 3106111 1455242
Cash Interest Paid - 244284 222291 219559
Changes in Working Capital - -4659968 -1832826 -6440539
Cash From Investing Activities -18870000 -13423278 4551094 16471470
Capital Expenditures -15210000 -13024389 -16130401 -13243589
Other Investing Cash Flow Items, Total -3660000 -398889 20681495 29715059
Cash From Financing Activities 130000 -1957717 -5780921 -979799
Financing Cash Flow Items 10000 -8363 121 -948
Total Cash Dividends Paid -2500000 -2463338 -4905549 -243
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 2620000 513984 -875493 -978608
Foreign Exchange Effects - 85764 202244 -255866
Net Change in Cash -680000 -4775491 6970398 23268667
Beginning Cash Balance 93101400 79919775 72949377 49680710
Ending Cash Balance 92421400 75144284 79919775 72949377
Free Cash Flow 4113500 -7056012.5 -11926577.25 -9210823.88
Free Cash Flow Growth 158.3 40.84 -29.48 -119.26
Free Cash Flow Yield 0.888 -0.844 -1.73 -1.84
* In Millions of KRW (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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005930 Comments

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Okun Resources
Okun Resources Nov 21, 2023 0:22
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Asia's stock markets are catching up to Japan's. Japanese stock markets have already rallied to around their highest since 1990, with consumer and financial stocks outperforming domestic indexes. On the downside, inflation creates a bleak outlook for Japanese government bonds.
Okun Resources
Okun Resources Aug 31, 2023 3:15
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A1 n EV help boost demand for chips
Okun Resources
Okun Resources Aug 01, 2023 1:53
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flying again, chip cycle has bottom out
Okun Resources
Okun Resources Jul 31, 2023 1:27
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slim chance of usa suffering from recession. Korean stocks to rebound further especially tech stocks
Okun Resources
Okun Resources Jul 27, 2023 1:56
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hynix up today... samsung next :)
Okun Resources
Okun Resources Jul 13, 2023 7:37
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samsung should go higher, phone is ok, chip is ok, many products are ok :)
Okun Resources
Okun Resources Jul 12, 2023 11:51
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New apple model, more parts made for apple too
Okun Resources
Okun Resources Jul 12, 2023 11:50
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A1 boom china, more chips for china
Okun Resources
Okun Resources Jul 12, 2023 2:29
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more chips export to China, more economic stimulus implemented in stages.. benefiting samsung too
SeongJin Hwang
SeongJin Hwang Mar 30, 2021 11:36
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Hopefully it is going to reach 90k mark by the end of march
 
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