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Samsung Electronics Co Pref (005935)

Seoul

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65,200 +500 +0.77%

30/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7005931001

Volume: 1,260,740
Bid/Ask: 65,200 / 65,300
Day's Range: 64,600 - 66,000

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005935 Cash Flow Statement

Featured here, the Cash Flow Statement for Samsung Electronics Co 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

6020000

5501304

1547018

Cash From Operating Activities

19940000

9730509

8169915

Depreciation/Depletion	-	9060000	8900426	8767744
Amortization	-	-	786661	790853
Deferred Taxes	-	-	-	-
Non-Cash Items	-	4860000	-797914	-1102874
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	713296	3106111
Cash Interest Paid	-	-	244284	222291
Changes in Working Capital	-	-	-4659968	-1832826

Cash From Investing Activities

-18870000

-13423278

4551094

Capital Expenditures	-	-15210000	-13024389	-16130401
Other Investing Cash Flow Items, Total	-	-3660000	-398889	20681495

Cash From Financing Activities

130000

-1957717

-5780921

Financing Cash Flow Items	-	10000	-8363	121
Total Cash Dividends Paid	-	-2500000	-2463338	-4905549
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	2620000	513984	-875493

Foreign Exchange Effects

85764

202244

Net Change in Cash

-680000

-4775491

6970398

Beginning Cash Balance

93101400

79919775

72949377

Ending Cash Balance

92421400

75144284

79919775

Free Cash Flow

4113500

-7056012.5

-11926577.25

Free Cash Flow Growth

158.3

40.84

-29.48

Free Cash Flow Yield

0.888

-0.844

-1.73

* 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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