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Samsung Electronics Co., Ltd. (005935.KS)

KSE - KSE Delayed price. Currency in KRW
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53,400.00-1,300.00 (-2.38%)
At close: 03:30PM KST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
43,280,099,000
39,243,791,000
26,090,846,000
21,505,054,000
43,890,877,000
Depreciation & amortisation
36,183,591,000
34,247,361,000
30,335,616,000
29,597,638,000
26,482,037,000
Change in working capital
-27,185,531,000
-16,286,884,000
122,424,000
-2,545,756,000
-9,924,366,000
Inventory
-17,326,073,000
-9,712,379,000
-7,540,656,000
2,134,632,000
-5,979,475,000
Other working capital
13,034,696,000
15,276,427,000
25,015,196,000
16,765,245,000
36,454,940,000
Other non-cash items
-564,943,000
-619,912,000
-217,074,000
-1,846,193,000
-1,547,430,000
Net cash provided by operating activities
61,755,439,000
65,105,448,000
65,287,009,000
45,382,915,000
67,031,863,000
Cash flows from investing activities
Investments in property, plant and equipment
-48,720,743,000
-49,829,021,000
-40,271,813,000
-28,617,670,000
-30,576,923,000
Acquisitions, net
-61,927,000
-53,016,000
-132,700,000
-1,032,183,000
-150,334,000
Purchases of investments
-7,543,540,000
-8,648,232,000
-28,718,560,000
-16,599,093,000
-22,432,162,000
Sales/maturities of investments
23,972,686,000
24,434,004,000
15,167,908,000
5,722,072,000
352,199,000
Other investing activities
-107,358,000
669,297,000
-57,197,000
46,048,000
-2,289,000
Net cash used for investing activities
-32,106,665,000
-33,047,763,000
-53,628,591,000
-39,948,171,000
-52,240,453,000
Net change in cash
7,905,391,000
9,648,837,000
2,496,579,000
-3,454,506,000
-204,625,000
Cash at beginning of period
41,039,591,000
29,382,578,000
26,885,999,000
30,340,505,000
30,545,130,000
Cash at end of period
47,347,577,000
39,031,415,000
29,382,578,000
26,885,999,000
30,340,505,000
Free cash flow
Operating cash flow
61,755,439,000
65,105,448,000
65,287,009,000
45,382,915,000
67,031,863,000
Capital expenditure
-48,720,743,000
-49,829,021,000
-40,271,813,000
-28,617,670,000
-30,576,923,000
Free cash flow
13,034,696,000
15,276,427,000
25,015,196,000
16,765,245,000
36,454,940,000