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Samsung SDI Co., Ltd. (006400.KS)

KSE - KSE Delayed Price. Currency in KRW
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597,000.00-13,000.00 (-2.13%)
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
1,508,723,874
1,169,801,395
574,723,494
356,548,861
701,166,337
Depreciation & amortisation
1,353,760,887
1,252,163,753
1,083,488,123
855,996,160
582,239,983
Change in working capital
83,924,621
-24,604,442
391,515,982
-306,525,782
-979,201,821
Inventory
-865,893,213
564,363
293,270,664
482,295,155
-504,481,018
Other working capital
-115,661,673
-80,982,822
216,250,357
-980,347,973
-1,898,711,691
Other non-cash items
33,870,181
44,953,761
57,313,543
59,843,025
36,104,553
Net cash provided by operating activities
2,628,659,531
2,176,027,359
1,948,820,241
923,071,633
260,609,735
Cash flows from investing activities
Investments in property, plant and equipment
-2,744,321,204
-2,257,010,180
-1,732,569,883
-1,903,419,605
-2,159,321,426
Acquisitions, net
-54,010,000
-24,670,000
-29,000,040
-
-
Purchases of investments
-
-
-
-5,166,900
-20,000,000
Sales/maturities of investments
-
-
-
-
6,219
Other investing activities
257,339,433
318,318,979
-32,390,313
351,817,278
470,259,355
Net cash used for investing activities
-2,517,592,457
-1,949,533,212
-1,778,432,984
-1,535,059,765
-1,704,729,197
Net change in cash
646,697,915
779,718,027
389,678,901
-360,290,126
307,569,883
Cash at beginning of period
1,837,329,651
1,545,974,322
1,156,295,421
1,516,585,547
1,209,015,664
Cash at end of period
2,415,322,521
2,325,692,348
1,545,974,322
1,156,295,421
1,516,585,547
Free cash flow
Operating cash flow
2,628,659,531
2,176,027,359
1,948,820,241
923,071,633
260,609,735
Capital expenditure
-2,744,321,204
-2,257,010,180
-1,732,569,883
-1,903,419,605
-2,159,321,426
Free cash flow
-115,661,673
-80,982,822
216,250,357
-980,347,973
-1,898,711,691