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    Samsung Electronics Co. L...

    PNK: SSNLF · Real-Time Price · USD
    40.60
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Samsung Electronics Cash Flow Statement

    Financials in KRW. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 34,451.4B 14,473.4B 55,654.1B 39,907.4B
    Depreciation & Amortization
    		 42,630.8B 38,666.6B 39,107.7B 34,247.4B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -970.19B -2,806.2B -4,721.4B -94.57B
    Other Non-Cash Items
    		 -2,532B -3,543.8B -15,581.4B 7,237.5B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1,567.6B -5,458.7B -16,998.9B -16,286.9B
    Operating Cash Flow
    		 72,982.6B 44,137.4B 62,181.3B 65,105.4B
    Capital Expenditures
    		 -53,741.6B -60,534.2B -53,126.7B -49,829B
    Cash Acquisitions
    		 -120.69B -401.74B -926.11B -33.85B
    Purchase of Investments
    		 -37,230.6B -5,758.3B -4,589.7B -8,648.2B
    Sales Maturities Of Investments
    		 5,420.5B 50,575.2B 27,211.4B 24,434B
    Other Investing Acitivies
    		 -2,044.5B -827.08B -171.69B 1,029.3B
    Investing Cash Flow
    		 -85,381.7B -16,946.1B -31,602.8B -33,047.8B
    Debt Repayment
    		 4,911.8B 1,280.5B -9,575.6B -3,453.4B
    Common Stock Repurchased
    		 -1,811.8B n/a n/a n/a
    Dividend Paid
    		 -10,888.7B -9,864.5B -9,814.4B -20,510.3B
    Other Financial Acitivies
    		 -8.51B -9.12B -6M n/a
    Financial Cash Flow
    		 -7,797.2B -8,593.1B -19,390B -23,991B
    Net Cash Flow
    		 -15,375.3B 19,400.2B 10,649.3B 9,648.8B
    Free Cash Flow
    		 19,241B -16,396.7B 9,054.6B 15,276.4B

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