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Samsung Electronics Co Ltd (005930)

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Samsung Electronics Co historical data, for real-time data please try another search
46,150 +1300    +2.90%
16/04 - Real-time derived data. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7005930003 
  • Prev. Close: 46,150
  • Open: 47,400
  • Day's Range: 45,100 - 46,150
Samsung Electronics Co 46,150 +1300 +2.90%

005930 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
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 9143900 10954515 - 12057207
Cash From Operating Activities 18979311 14136066 - 18581452
Depreciation/Depletion 9031116 9841366 - 8812849
Amortization 806611 772552 - 753035
Deferred Taxes - - - -
Non-Cash Items 2409559 -1465930 - 3514486
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2141923 6367616 - 1565958
Cash Interest Paid 216195 105757 - 126074
Changes in Working Capital -2411875 -5193885 - -5803090
Cash From Investing Activities -8023560 -19292756 - -16949490
Capital Expenditures -12313553 -11450936 - -11221412
Other Investing Cash Flow Items, Total 4289993 -7841820 - -5728078
Cash From Financing Activities -8227112 -5962297 - -547765
Financing Cash Flow Items -480 - - -15795
Total Cash Dividends Paid -2452786 - - -2476767
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -5773846 -1056119 - 1944797
Foreign Exchange Effects 82552 -184771 - -43703
Net Change in Cash 4932280 -9361841 - 1991252
Beginning Cash Balance 39583141 48944982 - 30683788
Ending Cash Balance 44515421 39583141 - -
Free Cash Flow -1341487.25 -4344911.88 46163518.5 1584610.62
Free Cash Flow Growth 69.13 -374.39 2813.24 108.76
Free Cash Flow Yield 1.4 0.512 - 1.34
* 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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