Samsung Electronics Co. L... (SSNLF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7,754.4B | 10,100.9B | 9,642.7B | 6,621B | 6,023.8B | 5,844.2B | 1,723.6B | 1,574.6B | 23,841.4B | 9,389.2B | 11,098.8B | 11,324.6B | 10,837.9B | 12,293.3B | 9,634.5B | 7,141.7B |
Depreciation & Amortization | 11,500.6B | 11,057.5B | 10,121.9B | 9,950.8B | 9,834.4B | 9,687.1B | 9,558.6B | 9,586.5B | 9,649.1B | 9,837.7B | 9,841.4B | 9,779.5B | 9,601.8B | 8,812.8B | 7,989.4B | 7,843.3B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4,113.8B | 2,914B | 1,062.1B | -635.99B | 477.66B | 1,496.3B | 563.65B | -5,343.8B | -463.59B | 943.44B | 304.74B | -7,825.5B | 1,467.4B | -1,729.2B | -1,772.2B | -4,540.6B |
Other Non-Cash Items | 1,011.4B | 115.93B | -2,016.8B | 21,350.7B | -3,387.6B | -1,140.8B | -1,279.4B | 1,571.2B | -19,717.7B | 2,164.3B | -1,610.2B | 3,582.2B | 2,771.4B | 3,278.4B | -964.99B | 2,152.8B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1,755.9B | 924.26B | -852.39B | -3,395.3B | 7,474.6B | -4,660B | -1,832.8B | -6,440.5B | 4,840.1B | -2,411.9B | -5,193.9B | -14,233.3B | -2,576.7B | -5,803.1B | -4,572.4B | -3,334.7B |
Operating Cash Flow | 22,022.3B | 22,198.6B | 16,895.4B | 11,866.3B | 19,945.2B | 9,730.5B | 8,169.9B | 6,291.8B | 18,612.9B | 18,979.3B | 14,136.1B | 10,453.1B | 20,634.5B | 18,581.5B | 12,086.5B | 13,803.1B |
Capital Expenditures | -15,743.8B | -11,253.4B | -12,179.3B | -14,565.2B | -15,887.6B | -13,652.2B | -16,680.5B | -14,313.8B | -17,465.9B | -13,926.7B | -12,173.9B | -9,560.3B | -12,865.5B | -11,848.6B | -14,446.4B | -10,668.6B |
Cash Acquisitions | 3.59B | -133.9B | 27.01B | 116.51B | -326.48B | -15M | 10.18B | -57.52B | -4.2B | 6.3B | -904.17B | -24.04B | 4.69B | -4.92B | -13.18B | -20.43B |
Purchase of Investments | 3,488B | -14,129.7B | -14,257.1B | -11,720.3B | -5,555.9B | -120.86B | -71.9B | -18.01B | -39.98B | 790.98B | -2,424.5B | -2,916.2B | -1,736B | -1,457.1B | -1,434.3B | -4,020.9B |
Sales Maturities Of Investments | 240.51B | 98.04B | 222.74B | 4,257.3B | -2,681.7B | 686.71B | 21,621.1B | 30,959.6B | 13,964.1B | 5,063.2B | -3,738.2B | 11,922.4B | 4,209.4B | -3,681.8B | 11,522.7B | 12,383.7B |
Other Investing Acitivies | -514.45B | -258.7B | 61.94B | -99.16B | -84.48B | -336.87B | -327.77B | -98.81B | -103.97B | 42.65B | -52.03B | -58.34B | 36.06B | 42.9B | 201.77B | 748.61B |
Investing Cash Flow | -11,867.9B | -25,382.8B | -26,124.7B | -22,010.8B | -24,536.2B | -13,423.3B | 4,551.1B | 16,471.5B | -3,650B | -8,023.6B | -19,292.8B | -636.51B | -10,351.3B | -16,949.5B | -4,169.3B | -1,577.6B |
Debt Repayment | 1,488B | 281.13B | 868.11B | 2,274.5B | 2,620.7B | 513.98B | -875.49B | -978.61B | -2,251B | -5,773.8B | -1,056.1B | -494.68B | -1,331.4B | 1,944.8B | -3,473.2B | -593.58B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2,461.1B | -2,451.9B | -4,962.9B | -1,012.8B | -2,495.3B | -2,463.3B | -4,905.5B | -243M | -2,455.1B | -2,452.8B | -4,906.1B | -461M | -2,457.3B | -2,476.8B | -15,575.8B | -458M |
Other Financial Acitivies | -1,808B | -7.76B | -4.47B | -15M | 72M | -8.36B | n/a | -948M | n/a | -480M | -121M | -202M | n/a | -15.79B | 462M | -289M |
Financial Cash Flow | -2,781.1B | -2,178.5B | -4,099.3B | 1,261.7B | 125.31B | -1,957.7B | -5,780.9B | -979.8B | -4,705.3B | -8,227.1B | -5,962.3B | -495.35B | -3,800.3B | -547.76B | -19,048.6B | -594.32B |
Net Cash Flow | 10,574.2B | -6,713B | -12,061.7B | -7,174.8B | -6,063.4B | -4,775.5B | 6,970.4B | 23,268.7B | 5,165.3B | 4,932.3B | -9,361.8B | 9,913.6B | 6,356.4B | 1,991.3B | -10,355.8B | 11,657B |
Free Cash Flow | 6,278.5B | 10,945.2B | 4,716.1B | -2,698.9B | 4,057.6B | -3,921.7B | -8,510.6B | -8,022B | 1,147B | 5,052.7B | 1,962.2B | 892.79B | 7,769B | 6,732.9B | -2,359.9B | 3,134.5B |