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Samsung Electronics Co Ltd (005930)

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63,900 +500    +0.79%
06:59:55 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 13,247,995
  • Bid/Ask: 63,800 / 63,900
  • Day's Range: 63,300 - 63,900
Type:  Equity
Market:  South Korea
ISIN:  KR7005930003 
Samsung Electronics Co 63,900 +500 +0.79%

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: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 9143900 10954515 11324628 39907450
Cash From Operating Activities 18979311 14136066 11045424 66687633
Depreciation/Depletion 9031116 9841366 9009031 31285209
Amortization 806611 772552 770477 2962152
Deferred Taxes - - - -
Non-Cash Items 2409559 -1465930 4126222 14808411
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2141923 6367616 769007 8842049
Cash Interest Paid 216195 105757 159077 434441
Changes in Working Capital -2411875 -5193885 -14184934 -22275589
Cash From Investing Activities -8023560 -19292756 -636511 -33047763
Capital Expenditures -12313553 -11450936 -9560282 -49829021
Other Investing Cash Flow Items, Total 4289993 -7841820 8923771 16781258
Cash From Financing Activities -8227112 -5962297 -495346 -23991033
Financing Cash Flow Items -480 -121 -202 -27270
Total Cash Dividends Paid -2452786 -4906057 -461 -20510350
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -5773846 -1056119 -494683 -3453413
Foreign Exchange Effects 82552 -184771 147921 -
Net Change in Cash 4932280 -9361841 9913567 9648837
Beginning Cash Balance 39583141 48944982 - -
Ending Cash Balance 44515421 39583141 - -
Free Cash Flow -1341487.25 -4344911.88 -915901.75 46163518.5
Free Cash Flow Growth 69.13 -374.39 -101.98 2813.24
Free Cash Flow Yield 1.4 0.512 0.189 -
* In Millions of KRW (except for per share items)
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005930 Comments

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SeongJin Hwang
SeongJin Hwang Mar 30, 2021 11:36
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Hopefully it is going to reach 90k mark by the end of march
 
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