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Samsung Electronics Co., Ltd. (005930.KS)

KSE - KSE Delayed price. Currency in KRW
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79,600.00+1,000.00 (+1.27%)
At close: 03:30PM KST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
19,693,179,000
14,473,401,000
54,730,018,000
39,243,791,000
26,090,846,000
-
Depreciation & amortisation
-
38,666,559,000
39,107,659,000
34,247,361,000
30,335,616,000
-
Change in working capital
-
-5,458,745,000
-16,998,948,000
-16,286,884,000
122,424,000
-
Inventory
-
-3,206,615,000
-13,311,072,000
-9,712,379,000
-7,540,656,000
-
Other working capital
-
-16,396,740,000
9,054,614,000
15,276,427,000
25,015,196,000
-
Other non-cash items
-
-2,853,538,000
-1,075,156,000
-619,912,000
-259,749,000
-
Net cash provided by operating activities
-
44,137,427,000
62,181,346,000
65,105,448,000
65,287,009,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-60,534,167,000
-53,126,732,000
-49,829,021,000
-40,271,813,000
-
Acquisitions, net
-
-435,201,000
-939,341,000
-53,016,000
-132,700,000
-
Purchases of investments
-
-5,758,333,000
-4,589,685,000
-8,648,232,000
-28,718,560,000
-
Sales/maturities of investments
-
50,575,239,000
27,211,416,000
24,434,004,000
15,167,908,000
-
Other investing activities
-
-913,897,000
-413,035,000
669,297,000
-57,197,000
-
Net cash used for investing activities
-
-16,922,817,000
-31,602,804,000
-33,047,763,000
-53,628,591,000
-
Net change in cash
-
19,400,183,000
10,649,295,000
9,648,837,000
2,496,579,000
-
Cash at beginning of period
-
49,680,710,000
39,031,415,000
29,382,578,000
26,885,999,000
-
Cash at end of period
-
69,080,893,000
49,680,710,000
39,031,415,000
29,382,578,000
-
Free cash flow
Operating cash flow
-
44,137,427,000
62,181,346,000
65,105,448,000
65,287,009,000
-
Capital expenditure
-
-60,534,167,000
-53,126,732,000
-49,829,021,000
-40,271,813,000
-
Free cash flow
-
-16,396,740,000
9,054,614,000
15,276,427,000
25,015,196,000
-