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Samsung Electronics Co Ltd (SSNLF)

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40.60 0.00    0.00%
27/09 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 40.60 - 40.60
Samsung Electronics Co 40.60 0.00 0.00%

SSNLF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Samsung Electronics Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 6620000 6020000 5500000 1547018
Cash From Operating Activities 11870000 19940000 9730000 8169915
Depreciation/Depletion 9230000 9060000 8900000 8767744
Amortization - - - 790853
Deferred Taxes - - - -
Non-Cash Items -3980000 4860000 -4670000 -1102874
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 3106111
Cash Interest Paid - - - 222291
Changes in Working Capital - - - -1832826
Cash From Investing Activities -10680000 -18870000 -12750000 4551094
Capital Expenditures -13420000 -15210000 -13020000 -16130401
Other Investing Cash Flow Items, Total 2740000 -3660000 270000 20681495
Cash From Financing Activities 1260000 130000 -1960000 -5780921
Financing Cash Flow Items - 10000 -8363 121
Total Cash Dividends Paid -1010000 -2500000 -2460000 -4905549
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 2270000 2620000 513984 -875493
Foreign Exchange Effects - - - 202244
Net Change in Cash 4990000 -680000 -4030000 6970398
Beginning Cash Balance 92402800 93101400 97132900 72949377
Ending Cash Balance 97392800 92421400 93102900 79919775
Free Cash Flow -41726579 41109416.88 -7431150 -11926577.25
Free Cash Flow Growth -201.5 653.2 37.69 -29.48
Free Cash Flow Yield -0.277 0.888 -0.708 -1.73
* In Millions of KRW (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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005930 Comments

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Asif Malik
Asif Malik Nov 12, 2023 1:54AM ET
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hii
Ron Wilson
moneymystica Nov 04, 2023 5:15PM ET
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Samsung has a great future ahead and investing is like moneymystica.it a stock to hold on long term basis
Global Redzuan
Global Redzuan Feb 27, 2023 1:33PM ET
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sumsung electronics co otc markwts ,,40.60,0.00(0.00%)
HH HH
HH HH Jul 28, 2022 11:10PM ET
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I recommend to sett at 64,400. HHH
JongUn Kim
JongUn_Kim Jul 28, 2022 11:10PM ET
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could you make it?
JongUn Kim
JongUn_Kim Apr 12, 2022 12:59AM ET
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gonna snag it when its about 60k krw.
Vicki Lynn
Vicki Lynn Apr 12, 2022 12:59AM ET
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Hey, Rocket man, it's at $60,000 🚀
JongUn Kim
JongUn_Kim Apr 12, 2022 12:59AM ET
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Thanks boy, I see better potential on the other stocks.lol. Good Luck for your MoonShot
순규 권
순규 권 Jan 30, 2022 5:54AM ET
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Han Sang-Hyun Mooning~~~!
영서 박
영서 박 Dec 23, 2021 6:30AM ET
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just holding
Daniel Tagum
Daniel Tagum Sep 19, 2021 7:17PM ET
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Samsung my mobile droid phonean invest .comheart valvoline all type tirestrade auto servicesIn best hardwareWinchesters&w 357
didi aaa
didi aaa Jul 04, 2021 9:37PM ET
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I am surprised it pays so many dividends. I thought it was a growth company
Khim Khatri
Khim Khatri Jun 18, 2021 7:23AM ET
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hello
 
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