Samsung Electronics Co., Ltd. (SMSD.IL)
USD 788.0
(0.51%)
USD 788.0
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.79 Billion | 48.13 Billion | 56.86 Billion | 55.41 Billion | 38.94 Billion | 60.96 Billion |
| Net Income | 11.08 Billion | 42.36 Billion | 34.27 Billion | 22.14 Billion | 18.45 Billion | 39.91 Billion |
| Depreciation & Amortization | 29.6 Billion | 30.27 Billion | 29.91 Billion | 25.74 Billion | 25.4 Billion | 24.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.17 Billion | -13.15 Billion | -14.22 Billion | 103.9 Million | -2.18 Billion | -9.02 Billion |
| Other non-cash items | 58.52 Billion | 58.7 Billion | 80.86 Billion | 60.53 Billion | 45.76 Billion | 55.97 Billion |
| Investing Cash Flow | -12.97 Billion | -24.46 Billion | -28.88 Billion | -45.51 Billion | -34.28 Billion | -47.5 Billion |
| Investments in PPE | -46.34 Billion | -41.12 Billion | -43.52 Billion | -34.18 Billion | -24.56 Billion | -27.8 Billion |
| Acquisitions | -204.63 Million | 144.37 Million | 861.39 Million | 284.77 Million | -435.83 Million | 423.76 Million |
| Investment purchases | -4.46 Billion | -4.25 Billion | -7.59 Billion | -22.84 Billion | -13.93 Billion | -20.44 Billion |
| Sales/Maturities of investments | 38.74 Billion | 21.07 Billion | 21.35 Billion | 11.27 Billion | 4.59 Billion | 320.45 Million |
| Other Investing Activities | -701.51 Million | -301.59 Million | 8.75 Million | -42.58 Million | 45.73 Million | 8.77 Million |
| Financing Cash Flow | -6.57 Billion | -15.01 Billion | -20.93 Billion | -7.07 Billion | -8.13 Billion | -13.73 Billion |
| Debt repayment | -980.36 Million | -7.41 Billion | -3.01 Billion | -1.13 Billion | -134.21 Million | -3.66 Billion |
| Dividends payments | -7.55 Billion | -7.59 Billion | -17.91 Billion | -8.21 Billion | -8.27 Billion | -9.27 Billion |
| Common Stock Repurchased | - | - | - | - | - | -795.9 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.11 Billion | -6 Million | -27.27 Billion | 8.18 Billion | - | - |
| Accounts receivables | 180.41 Million | 4.9 Billion | -6.55 Billion | 1.47 Billion | 1.56 Billion | 4.1 Billion |
| Accounts payables | 243.78 Million | -4.1 Billion | 896.99 Million | 3.29 Billion | -1.08 Billion | -485.31 Million |
| Inventory | -2.45 Billion | -10.3 Billion | -8.48 Billion | -6.4 Billion | 1.83 Billion | -5.43 Billion |
| Other working capital | -2.14 Billion | -3.65 Billion | -82.59 Million | 1.72 Billion | -4.49 Billion | -7.2 Billion |
| Cash at beginning of period | 39.32 Billion | 32.88 Billion | 27.07 Billion | 23.28 Billion | 27.21 Billion | 28.55 Billion |
| Cash at end of period | 53.7 Billion | 39.32 Billion | 32.88 Billion | 27.07 Billion | 23.28 Billion | 27.21 Billion |
| Capital Expenditure | -46.34 Billion | -41.12 Billion | -43.52 Billion | -34.18 Billion | -24.56 Billion | -27.8 Billion |
| Effect of forex changes on cash | 792.78 Billion | -539.19 Billion | 1582.04 Billion | -833.86 Billion | - | - |
| Net cash flow / Change in cash | 14.37 Billion | 6.44 Billion | 5.8 Billion | 3.79 Billion | -3.92 Billion | -1.33 Billion |
| Free Cash Flow | -12.55 Billion | 7 Billion | 13.34 Billion | 21.23 Billion | 14.38 Billion | 33.15 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6754.7 Billion | 4.56 Billion | 11.08 Billion | 4.19 Billion | 1.17 Billion | 1.09 Billion |
| Depreciation & Amortization | 9950.79 Billion | 7.44 Billion | 29.6 Billion | 7.38 Billion | 7.27 Billion | 7.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3395.28 Billion | 5.84 Billion | -4.17 Billion | -3.51 Billion | -1.43 Billion | -5.04 Billion |
| Other non-cash items | -585.73 Billion | 6.42 Billion | 58.52 Billion | 18.79 Billion | 20.84 Billion | 12.2 Billion |
| Investing Cash Flow | -22010.75 Billion | -18.73 Billion | -12.97 Billion | -10.59 Billion | 28.01 Billion | -11.54 Billion |
| Investments in PPE | -14565.17 Billion | -11.47 Billion | -46.34 Billion | -10.22 Billion | -13.05 Billion | -11.21 Billion |
| Acquisitions | 5.38 Billion | -248.72 Million | -204.63 Million | -6.75 Million | 18.12 Million | 34.35 Million |
| Investment purchases | -12334.78 Billion | -4.21 Billion | -4.46 Billion | -95.75 Million | -61.6 Million | -59.86 Million |
| Sales/Maturities of investments | 4866.45 Billion | -2.74 Billion | 38.74 Billion | -20.39 Million | 16.92 Billion | 24.27 Billion |
| Other Investing Activities | 2.06 Billion | -53.17 Million | -701.51 Million | -255.48 Million | -274.66 Million | -112.56 Million |
| Financing Cash Flow | 1261.66 Billion | 210.15 Million | -6.57 Billion | -1.43 Billion | -4.52 Billion | -768.31 Million |
| Debt repayment | -2274.51 Billion | -2 Billion | -980.36 Million | -416.69 Million | -684.91 Million | -767.22 Million |
| Dividends payments | -1012.83 Billion | -1.79 Billion | -7.55 Billion | -1.85 Billion | -3.84 Billion | -243 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15 Million | 72 Million | -9.11 Billion | -8.36 Billion | 121 Million | -948 Million |
| Accounts receivables | -2.88 Billion | 3.84 Billion | 180.41 Million | -5.01 Billion | 119.69 Million | 1.22 Billion |
| Accounts payables | 335.77 Million | -824.7 Million | 243.78 Million | 569.11 Million | -342.77 Million | 840.18 Million |
| Inventory | 627.51 Billion | 2.42 Billion | -2.45 Billion | -278.23 Million | -1.65 Billion | -2.92 Billion |
| Other working capital | -478.71 Million | 406.12 Million | -2.14 Billion | 1.2 Billion | 445.67 Million | -4.18 Billion |
| Cash at beginning of period | 69080.89 Billion | 55.69 Billion | 39.32 Billion | 60.65 Billion | 56.04 Billion | 39.32 Billion |
| Cash at end of period | 61906.09 Billion | 53.7 Billion | 53.7 Billion | 55.69 Billion | 60.65 Billion | 56.04 Billion |
| Capital Expenditure | -14565.17 Billion | -11.47 Billion | -46.34 Billion | -10.22 Billion | -13.05 Billion | -11.21 Billion |
| Effect of forex changes on cash | 1707.98 Billion | -1597.74 Billion | 792.78 Billion | 874.99 Billion | 30.31 Billion | 1485.22 Billion |
| Net cash flow / Change in cash | -7174.79 Billion | -1.99 Billion | 14.37 Billion | -4.95 Billion | 4.6 Billion | 16.72 Billion |
| Free Cash Flow | -2698.87 Billion | 3.35 Billion | -12.55 Billion | -2.85 Billion | -1.61 Billion | -11.33 Billion |
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