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Samsung Electronics Co Ltd DRC (SMSNl)

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1,365.00 -3.00    -0.22%
16:29:15 - Closed. Currency in USD ( Disclaimer )
  • Volume: 1,792
  • Bid/Ask: 1,362.00 / 1,368.00
  • Day's Range: 1,353.00 - 1,366.00
Type:  Equity
Market:  Euro Zone
ISIN:  US7960508882 
Samsung Electronics DRC 1,365.00 -3.00 -0.22%

SMSNl 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: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1401252 23510924 9143900 10954515
Cash From Operating Activities 6291774 18608277 18979311 14136066
Depreciation/Depletion 9586493 8840000 9031116 9068814
Amortization 785598 - 806611 772552
Deferred Taxes - - - -
Non-Cash Items 1744568 -13730000 2409559 -1465930
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1455242 10729888 2141923 6367616
Cash Interest Paid 219559 - 216195 105757
Changes in Working Capital -6440539 -2765633 -2411875 -5193885
Cash From Investing Activities 16471470 -17580000 -8023560 -19292756
Capital Expenditures -13243589 -16960000 -12313553 -11450936
Other Investing Cash Flow Items, Total 29715059 -620000 4289993 -7841820
Cash From Financing Activities -979799 -4704703 -8227112 -5962297
Financing Cash Flow Items -948 196 -480 -121
Total Cash Dividends Paid -243 -2460000 -2452786 -4906057
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -978608 -2250000 -5773846 -1056119
Foreign Exchange Effects -255866 - 82552 -184771
Net Change in Cash 23268667 -2194272 4932280 -9361841
Beginning Cash Balance 49680710 51874982 39583141 48944982
Ending Cash Balance 72949377 49680710 44515421 39583141
Free Cash Flow -9210823.88 6761900 -1341487.25 -4344911.88
Free Cash Flow Growth -119.26 604.06 69.13 -374.39
Free Cash Flow Yield -1.84 -0.313 1.4 0.512
* 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 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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