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Samsung Electronics Co Ltd DRC (SMSNN)

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21,918.70 -318.30    -1.43%
02/12 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 13
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 21,918.70 - 21,918.70
Type:  Equity
Market:  Mexico
ISIN:  US7960508882 
S/N:  796050888
Samsung Electronics DRC 21,918.70 -318.30 -1.43%

SMSNN 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.
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 - -
Cash From Operating Activities 18979311 14136066 - -
Depreciation/Depletion 9031116 9841366 - -
Amortization 806611 772552 - -
Deferred Taxes - - - -
Non-Cash Items 2409559 -1465930 - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2141923 6367616 - -
Cash Interest Paid 216195 105757 - -
Changes in Working Capital -2411875 -5193885 - -
Cash From Investing Activities -8023560 -19292756 - -
Capital Expenditures -12313553 -11450936 - -
Other Investing Cash Flow Items, Total 4289993 -7841820 - -
Cash From Financing Activities -8227112 -5962297 - -
Financing Cash Flow Items -480 -121 - -
Total Cash Dividends Paid -2452786 -4906057 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -5773846 -1056119 - -
Foreign Exchange Effects 82552 -184771 147921 -
Net Change in Cash 4932280 -9361841 - -
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 (except for per share items)
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0593xq Comments

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JAMES MAHINDA WANJIRU
JAMES MAHINDA WANJIRU Sep 17, 2022 14:50
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mobile online c d s check out
JAMES MAHINDA WANJIRU
JAMES MAHINDA WANJIRU Sep 17, 2022 14:50
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824446400
Vindhyaraj Patel
Vindhyaraj Patel Jul 29, 2021 12:37
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I love samsung
Oc Masai
Oc Masai May 15, 2021 18:06
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Samsung Bullish thanks you
Kano Kiyousuki
Kanou Sep 01, 2020 12:10
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Hello, anyone knows which broker trades this stock in the UK?
Chris Austin
Chris Austin Sep 01, 2020 12:10
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IG does
Claudio Okeafor
Claudio Okeafor Sep 01, 2020 12:10
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trading 212
Sep 01, 2020 12:10
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etoro
Dave Mc
Dave Mc Oct 14, 2019 11:25
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I bought a bit.
Olorunjuwon Tella
Olorunjuwon Tella Oct 14, 2019 11:25
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hi Dave how did you buy the bit. am interested
Yamani Ibrahim
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
Liam Barker
Liam Barker Oct 05, 2019 18:46
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which new products do they have coming out?
 
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