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

KSE - KSE Delayed price. Currency in KRW
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65,200.00-1,100.00 (-1.66%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
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
14,473,401,000
14,473,401,000
54,730,018,000
39,243,791,000
26,090,846,000
Depreciation & amortisation
38,666,559,000
38,666,559,000
39,107,659,000
34,247,361,000
30,335,616,000
Change in working capital
-5,458,745,000
-5,458,745,000
-16,998,948,000
-16,286,884,000
122,424,000
Inventory
-3,206,615,000
-3,206,615,000
-13,311,072,000
-9,712,379,000
-7,540,656,000
Other working capital
-16,396,740,000
-16,396,740,000
9,054,614,000
15,276,427,000
25,015,196,000
Other non-cash items
-2,853,538,000
-2,853,538,000
-1,075,156,000
-619,912,000
-259,749,000
Net cash provided by operating activities
44,137,427,000
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
-60,534,167,000
-53,126,732,000
-49,829,021,000
-40,271,813,000
Acquisitions, net
-435,201,000
-435,201,000
-939,341,000
-53,016,000
-132,700,000
Purchases of investments
-5,758,333,000
-5,758,333,000
-4,589,685,000
-8,648,232,000
-28,718,560,000
Sales/maturities of investments
50,575,239,000
50,575,239,000
27,211,416,000
24,434,004,000
15,167,908,000
Other investing activities
-913,897,000
-913,897,000
-413,035,000
669,297,000
-57,197,000
Net cash used for investing activities
-16,922,817,000
-16,922,817,000
-31,602,804,000
-33,047,763,000
-53,628,591,000
Net change in cash
19,400,183,000
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
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
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
44,137,427,000
62,181,346,000
65,105,448,000
65,287,009,000
Capital expenditure
-60,534,167,000
-60,534,167,000
-53,126,732,000
-49,829,021,000
-40,271,813,000
Free cash flow
-16,396,740,000
-16,396,740,000
9,054,614,000
15,276,427,000
25,015,196,000