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Samsung Electronics Co Ltd DRC (SAMEq)

Frankfurt
Currency in EUR
974.00
-8.00(-0.81%)
Closed

SAMEq Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa45,382,91565,287,00965,105,44862,181,34644,137,427
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-32.3%+43.86%-0.28%-4.49%-29.02%
aa.aaaa.aaaa.aaaa.aaaa.aa21,505,05426,090,84639,243,79154,730,01814,473,401
aa.aaaa.aaaa.aaaa.aaaa.aa29,317,92929,879,62633,925,75338,955,76738,581,541
aa.aaaa.aaaa.aaaa.aaaa.aa279,709455,990321,608151,89285,018
aa.aaaa.aaaa.aaaa.aaaa.aa-3,174,0218,738,1237,901,180-14,657,383-3,543,788
aa.aaaa.aaaa.aaaa.aaaa.aa-2,545,756122,424-16,286,884-16,998,948-5,458,745
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-39,948,171-53,628,591-33,047,763-31,602,804-16,922,817
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+23.53%-34.25%+38.38%+4.37%+46.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-25,367,756-37,592,034-47,122,106-49,430,428-57,611,292
aa.aaaa.aaaa.aaaa.aaaa.aa513,265376,7441,019,452217,87898,341
aa.aaaa.aaaa.aaaa.aaaa.aa-1,019,405-49,420-5,926-31,383-356,511
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,074,275-16,363,88113,060,81717,641,12940,946,645
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,484,510-8,327,839-23,991,033-19,390,049-8,593,059
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+37.15%+12.2%-188.08%+19.18%+55.68%
aa.aaaa.aaaa.aaaa.aaaa.aa865,7922,205,68158,279271,9972,500,112
aa.aaaa.aaaa.aaaa.aaaa.aa865,7922,191,186--2,145,400
aa.aaaa.aaaa.aaaa.aaaa.aa-14,49558,279271,997354,712
aa.aaaa.aaaa.aaaa.aaaa.aa-709,400-864,947-3,511,692-9,847,614-1,219,579
aa.aaaa.aaaa.aaaa.aaaa.aa---2,616,943-8,339,149-
aa.aaaa.aaaa.aaaa.aaaa.aa-709,400-864,947-894,749-1,508,465-1,219,579
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,639,202-9,676,760-20,510,350-9,814,426-9,864,474
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,7008,187-27,270-6-9,118
aa.aaaa.aaaa.aaaa.aaaa.aa595,260-833,8611,582,046-539,198792,785
aa.aaaa.aaaa.aaaa.aaaa.aa--139139--14,153
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,454,5062,496,5799,648,83710,649,29519,400,183
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa30,340,50526,885,99929,382,57839,031,41549,680,710
aa.aaaa.aaaa.aaaa.aaaa.aa26,885,99929,382,57839,031,41549,680,71069,080,893
aa.aaaa.aaaa.aaaa.aaaa.aa12,210,284.6321,037,057.3810,735,831.52,416,599.38-23,431,363.13
aa.aaaa.aaaa.aaaa.aaaa.aa-54.17%+72.29%-48.97%-77.49%-1,069.6%
aa.aaaa.aaaa.aaaa.aaaa.aa229.69%244.28%154.06%129.75%-180.01%
* In Millions of KRW (except for per share items)