Samsung SDS Co Ltd (018260)

Seoul
Currency in KRW
125,500
-800(-0.63%)
Closed

Samsung SDS Co Ltd (018260) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa979,402.85980,238.871,289,793.211,460,826.71-
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.58%+0.09%+31.58%+13.26%-
aa.aaaa.aaaa.aaaa.aaaa.aa443,454.58611,170.851,099,744.74693,422.01-
aa.aaaa.aaaa.aaaa.aaaa.aa451,291.6442,347.94512,159.36612,557.71-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa433,501.42192,691.26-222,594.62260,934.93-
aa.aaaa.aaaa.aaaa.aaaa.aa-348,844.75-265,971.18-99,516.28-106,087.95-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-545,187.28-826,635.06-645,431.19-622,134.37-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+10.07%-51.62%+21.92%+3.61%-
aa.aaaa.aaaa.aaaa.aaaa.aa-235,469.1-286,572.61-591,916.91-450,709.91-
aa.aaaa.aaaa.aaaa.aaaa.aa1,007.42299.95,120.265,252.55-
aa.aaaa.aaaa.aaaa.aaaa.aa--98,235.01-99,207.55-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-310,725.61-540,362.35-156,869.54-77,469.47-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-351,039.85-323,397.91-355,496.16-462,637.4-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-13.68%+7.87%-9.93%-30.14%-
aa.aaaa.aaaa.aaaa.aaaa.aa170.58----
aa.aaaa.aaaa.aaaa.aaaa.aa170.58----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-162,342.97-135,078.4-167,281.89-208,154.91-
aa.aaaa.aaaa.aaaa.aaaa.aa--435.73-464-2,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-162,342.97-134,642.67-166,817.89-206,154.91-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-188,266.51-187,953.77-188,266.44-250,771.95-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-600.94-365.7552.18-3,710.54-
aa.aaaa.aaaa.aaaa.aaaa.aa-32,073.4951,396.5722,380.2719,505.19-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa51,102.23-118,397.53311,246.13395,560.12-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,148,183.61,199,285.831,080,888.31,392,134.43-
aa.aaaa.aaaa.aaaa.aaaa.aa1,199,285.831,080,888.31,392,134.431,787,694.556,024,000
aa.aaaa.aaaa.aaaa.aaaa.aa867,183.41645,967.64501,876.39800,628.3-
aa.aaaa.aaaa.aaaa.aaaa.aa+136.14%-25.51%-22.31%+59.53%-
aa.aaaa.aaaa.aaaa.aaaa.aa5.14%5.46%6.70%7.46%-
* In Millions of KRW (except for per share items)