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Samsung Electronics Co Ltd DRC (0593xq)

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

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1,215.50 +1.50 +0.12%

30/03 - Closed. Currency in USD ( Disclaimer )

Volume: 14,375
Bid/Ask: 1,201.00 / 1,369.00
Day's Range: 1,211.00 - 1,223.50

Type: Equity

Market: United Kingdom

ISIN: US7960508882

SEDOL: 4942818

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0593xq Cash Flow Statement

Samsung 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

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

18608277

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	-2765633	-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	-2460000	-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

-2194272

4932280

-9361841

9913567

Beginning Cash Balance

51874982

39583141

48944982

39031415

Ending Cash Balance

49680710

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 (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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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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0593xq Comments

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JAMES MAHINDA WANJIRU Sep 17, 2022 14:50

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mobile online c d s check out

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JAMES MAHINDA WANJIRU Sep 17, 2022 14:50

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824446400

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Vindhyaraj Patel Jul 29, 2021 12:37

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I love samsung

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Oc Masai May 15, 2021 18:06

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Samsung Bullish thanks you

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Kanou Sep 01, 2020 12:10

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Hello, anyone knows which broker trades this stock in the UK?

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Chris Austin Sep 01, 2020 12:10

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IG does

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Claudio Okeafor Sep 01, 2020 12:10

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trading 212

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Sep 01, 2020 12:10

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etoro

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Dave Mc Oct 14, 2019 11:25

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I bought a bit.

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Olorunjuwon Tella Oct 14, 2019 11:25

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hi Dave how did you buy the bit. am interested

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Yamani Ibrahim Oct 05, 2019 18:46

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with the new innovations coming from Samsung I feel it's a good time to buy

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Liam Barker Oct 05, 2019 18:46

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which new products do they have coming out?

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