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Samsung Electronics Co Ltd DRC Pref (SAME_pq)

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1,115.000 +5.000    +0.45%
17/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US7960502018 
S/N:  881823
  • Volume: 25
  • Bid/Ask: 1,110.000 / 1,125.000
  • Day's Range: 1,115.000 - 1,130.000
Samsung Electronics Co Ltd DRC Pref 1,115.000 +5.000 +0.45%

SAME_pq Cash Flow Statement

 
Featured here, the Cash Flow Statement for Samsung Electronics Co Ltd DRC Pref, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 6020000 5501304 1547018 1401252
Cash From Operating Activities 19940000 9730509 8169915 6291774
Depreciation/Depletion 9060000 8900426 8767744 8800895
Amortization - 786661 790853 785598
Deferred Taxes - - - -
Non-Cash Items 4860000 -797914 -1102874 1744568
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 713296 3106111 1455242
Cash Interest Paid - 244284 222291 219559
Changes in Working Capital - -4659968 -1832826 -6440539
Cash From Investing Activities -18870000 -13423278 4551094 16471470
Capital Expenditures -15210000 -13024389 -16130401 -13243589
Other Investing Cash Flow Items, Total -3660000 -398889 20681495 29715059
Cash From Financing Activities 130000 -1957717 -5780921 -979799
Financing Cash Flow Items 10000 -8363 121 -948
Total Cash Dividends Paid -2500000 -2463338 -4905549 -243
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 2620000 513984 -875493 -978608
Foreign Exchange Effects - 85764 202244 -255866
Net Change in Cash -680000 -4775491 6970398 23268667
Beginning Cash Balance 93101400 79919775 72949377 49680710
Ending Cash Balance 92421400 75144284 79919775 72949377
Free Cash Flow 4113500 -7056012.5 -11926577.25 -9210823.88
Free Cash Flow Growth 158.3 40.84 -29.48 -119.26
Free Cash Flow Yield 0.888 -0.844 -1.73 -1.84
* In Millions of KRW (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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