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Samsung Electronics Co Ltd DRC (SMSNl)

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1,389.00 +6.00    +0.43%
16:27:57 - Closed. Currency in USD ( Disclaimer )
  • Volume: 3,818
  • Bid/Ask: 1,388.00 / 1,390.00
  • Day's Range: 1,371.00 - 1,390.50
Type:  Equity
Market:  Euro Zone
ISIN:  US7960508882 
Samsung Electronics DRC 1,389.00 +6.00 +0.43%

Samsung Electronics Co DRC Latest Cash Flow Statement

 
Use the Samsung cash flow statement to assess the changes in 0593xq's cash and cash equivalents.

The 0593xq cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Samsung Electronics DRC free cash flow, yield and ending cash balance.
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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0593xq Price Commentary

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Mark Fuller
Mark Fuller Feb 21, 2024 3:58
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With more electronics than just phones I believe it will go up,also with proof that the s23 is better than iPhone 15 samsung will begin to surpass iphone
Okun Resources
Okun Resources Aug 31, 2023 10:13
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iPhone 15, etc are being launched soon... stock up for improving biz
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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