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Samsung SDI Co., Ltd. (006400.KS)

KSE - KSE Delayed price. Currency in KRW
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421,500.00+20,500.00 (+5.11%)
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
Cash flows from operating activities
Net income
2,009,207,126
2,009,207,126
1,952,148,536
1,169,801,395
574,723,494
Depreciation & amortisation
1,727,971,776
1,727,971,776
1,463,333,255
1,252,163,753
1,083,488,123
Change in working capital
-938,384,206
-938,384,206
-500,717,670
-24,604,442
391,515,982
Inventory
-134,096,583
-134,096,583
-678,279,892
564,363
293,270,664
Other working capital
-1,957,183,964
-1,957,183,964
-172,385,872
-80,982,822
216,250,357
Other non-cash items
190,757,542
190,757,542
46,444,508
44,953,761
57,313,543
Net cash provided by operating activities
2,103,521,514
2,103,521,514
2,641,096,164
2,176,027,359
1,948,820,241
Cash flows from investing activities
Investments in property, plant and equipment
-4,060,705,478
-4,060,705,478
-2,813,482,036
-2,257,010,180
-1,732,569,883
Acquisitions, net
-42,680,000
-42,680,000
-42,010,000
-24,670,000
-29,000,040
Other investing activities
-15,174,585
-15,174,585
-131,954,718
318,318,979
-32,390,313
Net cash used for investing activities
-4,104,845,383
-4,104,845,383
-2,946,236,119
-1,949,533,212
-1,778,432,984
Net change in cash
-1,089,810,488
-1,089,810,488
288,579,502
779,718,027
389,678,901
Cash at beginning of period
2,614,271,850
2,614,271,850
2,325,692,348
1,545,974,322
1,156,295,421
Cash at end of period
1,524,461,361
1,524,461,361
2,614,271,850
2,325,692,348
1,545,974,322
Free cash flow
Operating cash flow
2,103,521,514
2,103,521,514
2,641,096,164
2,176,027,359
1,948,820,241
Capital expenditure
-4,060,705,478
-4,060,705,478
-2,813,482,036
-2,257,010,180
-1,732,569,883
Free cash flow
-1,957,183,964
-1,957,183,964
-172,385,872
-80,982,822
216,250,357