Samsung Electronics Co Ltd (SSNLF)

40.60 0.00 (0.00%)
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SSNLF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
6,620,000 6,020,000 5,500,000 1,547,018 1,401,252
11,870,000 19,940,000 9,730,000 8,169,915 6,291,774
Depreciation/Depletion 9,230,000 9,060,000 8,900,000 8,767,744 8,800,895
Amortization 790,853 785,598 - - -
Deferred Taxes - - - - -
Non-Cash Items -3,980,000 4,860,000 -4,670,000 -1,102,874 1,744,568
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,106,111 1,455,242 - - -
Cash Interest Paid 222,291 219,559 - - -
Changes in Working Capital -1,832,826 -6,440,539 - - -
-10,680,000 -18,870,000 -12,750,000 4,551,094 16,471,470
Capital Expenditures -13,420,000 -15,210,000 -13,020,000 -16,130,401 -13,243,589
Other Investing Cash Flow Items, Total 2,740,000 -3,660,000 270,000 20,681,495 29,715,059
1,260,000 130,000 -1,960,000 -5,780,921 -979,799
Financing Cash Flow Items 0 10,000 -8,363 121 -948
Total Cash Dividends Paid -1,010,000 -2,500,000 -2,460,000 -4,905,549 -243
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 2,270,000 2,620,000 513,984 -875,493 -978,608
202,244 -255,866 - - -
4,990,000 -680,000 -4,030,000 6,970,398 23,268,667
92,402,800 93,101,400 97,132,900 72,949,377 49,680,710
97,392,800 92,421,400 93,102,900 79,919,775 72,949,377
-41,726,579 41,109,416.88 -7,431,150 -11,926,577.25 -48,718,840.88
-201.50 653.20 37.69 75.52 -201.85
-0.48 0.89 -0.71 -1.73 -1.84

* In Millions of KRW (except for per share items)

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