Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,307.90
-6.15
(-0.19%)
Nikkei
38,706.40
-240.53
(-0.62%)
Hang Seng
19,243.71
+23.09
(+0.12%)
FTSE 100
8,416.45
-7.75
(-0.09%)
Bitcoin USD
69,904.40
-1,426.59
(-2.00%)
CMC Crypto 200
1,522.51
+33.97
(+2.28%)
Samsung Electronics Co., Ltd. (005935.KS)
KSE - KSE Delayed price. Currency in KRW
Add to watchlist
64,500.00
+300.00
(+0.47%)
As of 12:31PM KST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
19,693,179,000
14,473,401,000
54,730,018,000
39,243,791,000
26,090,846,000
-
Depreciation & amortisation
-
38,666,559,000
39,107,659,000
34,247,361,000
30,335,616,000
-
Change in working capital
-
-5,458,745,000
-16,998,948,000
-16,286,884,000
122,424,000
-
Inventory
-
-3,206,615,000
-13,311,072,000
-9,712,379,000
-7,540,656,000
-
Other working capital
-
-16,396,740,000
9,054,614,000
15,276,427,000
25,015,196,000
-
Other non-cash items
-
-2,853,538,000
-1,075,156,000
-619,912,000
-259,749,000
-
Net cash provided by operating activities
-
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
-53,126,732,000
-49,829,021,000
-40,271,813,000
-
Acquisitions, net
-
-435,201,000
-939,341,000
-53,016,000
-132,700,000
-
Purchases of investments
-
-5,758,333,000
-4,589,685,000
-8,648,232,000
-28,718,560,000
-
Sales/maturities of investments
-
50,575,239,000
27,211,416,000
24,434,004,000
15,167,908,000
-
Other investing activities
-
-913,897,000
-413,035,000
669,297,000
-57,197,000
-
Net cash used for investing activities
-
-16,922,817,000
-31,602,804,000
-33,047,763,000
-53,628,591,000
-
Net change in cash
-
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
39,031,415,000
29,382,578,000
26,885,999,000
-
Cash at end of period
-
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
62,181,346,000
65,105,448,000
65,287,009,000
-
Capital expenditure
-
-60,534,167,000
-53,126,732,000
-49,829,021,000
-40,271,813,000
-
Free cash flow
-
-16,396,740,000
9,054,614,000
15,276,427,000
25,015,196,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.