Samsung Electronics Co., Ltd. (SSUN.F)
EUR 748.0
(1.08%)
EUR 748.0
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44137.42 Billion | 62181.34 Billion | 65105.44 Billion | 65287 Billion | 45382.91 Billion | 67031.86 Billion |
| Net Income | 15487.1 Billion | 55654.07 Billion | 39907.45 Billion | 26407.83 Billion | 21738.86 Billion | 44344.85 Billion |
| Depreciation & Amortization | 38666.55 Billion | 39107.65 Billion | 34247.36 Billion | 30335.61 Billion | 29597.63 Billion | 26482.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5458.74 Billion | -16998.94 Billion | -16286.88 Billion | 122.42 Billion | -2545.75 Billion | -9924.36 Billion |
| Other non-cash items | -4557.48 Billion | -15581.44 Billion | 7237.52 Billion | 8421.13 Billion | -3407.83 Billion | 6129.33 Billion |
| Investing Cash Flow | -16922.81 Billion | -31602.8 Billion | -33047.76 Billion | -53628.59 Billion | -39948.17 Billion | -52240.45 Billion |
| Investments in PPE | -60534.16 Billion | -53126.73 Billion | -49829.02 Billion | -40271.81 Billion | -28617.67 Billion | -30576.92 Billion |
| Acquisitions | -401.74 Billion | -926.1 Billion | -33.84 Billion | -132.7 Billion | -1020.03 Billion | -150.18 Billion |
| Investment purchases | -5758.33 Billion | -4589.68 Billion | -8648.23 Billion | -28718.56 Billion | -16599.09 Billion | -22432.16 Billion |
| Sales/Maturities of investments | 50575.23 Billion | 27211.41 Billion | 24434 Billion | 15167.9 Billion | 5722.07 Billion | 352.19 Billion |
| Other Investing Activities | -803.81 Billion | -171.69 Billion | 1029.33 Billion | 326.57 Billion | 566.55 Billion | 566.61 Billion |
| Financing Cash Flow | -8593.05 Billion | -19390.04 Billion | -23991.03 Billion | -8327.83 Billion | -9484.51 Billion | -15090.22 Billion |
| Debt repayment | -1219.57 Billion | -9847.61 Billion | -3511.69 Billion | -864.94 Billion | -709.4 Billion | -4033.06 Billion |
| Dividends payments | -9864.47 Billion | -9814.42 Billion | -20510.35 Billion | -9676.76 Billion | -9639.2 Billion | -10193.69 Billion |
| Common Stock Repurchased | - | - | - | - | - | -875.11 Billion |
| Common Stock Issuance | - | - | - | - | - | 3.58 Billion |
| Other Financing Activities | 2490.99 Billion | 271.99 Billion | 31 Billion | 2213.86 Billion | 864.09 Billion | 8.07 Billion |
| Accounts receivables | 235.65 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3206.61 Billion | -13311.07 Billion | -9712.37 Billion | -7540.65 Billion | 2134.63 Billion | -5979.47 Billion |
| Other working capital | -2252.13 Billion | -3687.87 Billion | -6574.5 Billion | 7663.08 Billion | -4680.38 Billion | -3944.89 Billion |
| Cash at beginning of period | 49680.71 Billion | 39031.41 Billion | 29382.57 Billion | 26885.99 Billion | 30340.5 Billion | 30545.13 Billion |
| Cash at end of period | 69080.89 Billion | 49680.71 Billion | 39031.41 Billion | 29382.57 Billion | 26885.99 Billion | 30340.5 Billion |
| Capital Expenditure | -60534.16 Billion | -53126.73 Billion | -49829.02 Billion | -40271.81 Billion | -28617.67 Billion | -30576.92 Billion |
| Effect of forex changes on cash | 792.78 Billion | -539.19 Billion | 1582.04 Billion | -833.86 Billion | 595.26 Billion | 94.18 Billion |
| Net cash flow / Change in cash | 19400.18 Billion | 10649.29 Billion | 9648.83 Billion | 2496.57 Billion | -3454.5 Billion | -204.62 Billion |
| Free Cash Flow | -16396.74 Billion | 9054.61 Billion | 15276.42 Billion | 25015.19 Billion | 16765.24 Billion | 36454.94 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6754.7 Billion | 15487.1 Billion | 6344.75 Billion | 5844.17 Billion | 1723.57 Billion | 1574.6 Billion |
| Depreciation & Amortization | 9950.79 Billion | 38666.55 Billion | 9834.38 Billion | 9687.08 Billion | 9558.59 Billion | 9586.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3395.28 Billion | -5458.74 Billion | 7474.58 Billion | -4659.96 Billion | -1832.82 Billion | -6440.53 Billion |
| Other non-cash items | -585.73 Billion | -4557.48 Billion | -3708.49 Billion | -1140.78 Billion | -1279.42 Billion | 1571.22 Billion |
| Investing Cash Flow | -22010.75 Billion | -16922.81 Billion | -24522.1 Billion | -13423.27 Billion | 4551.09 Billion | 16471.47 Billion |
| Investments in PPE | -14565.17 Billion | -60534.16 Billion | -15887.63 Billion | -13652.24 Billion | -16680.48 Billion | -14313.8 Billion |
| Acquisitions | 5.38 Billion | -401.74 Billion | -354.38 Billion | -15 Million | 10.17 Billion | -57.52 Billion |
| Investment purchases | -12334.78 Billion | -5758.33 Billion | -5547.55 Billion | -120.86 Billion | -71.9 Billion | -18.01 Billion |
| Sales/Maturities of investments | 4866.45 Billion | 50575.23 Billion | -2692.15 Billion | 686.71 Billion | 21621.07 Billion | 30959.61 Billion |
| Other Investing Activities | 2.06 Billion | -803.81 Billion | -40.36 Billion | -336.87 Billion | -327.76 Billion | -98.8 Billion |
| Financing Cash Flow | 1261.66 Billion | -8593.05 Billion | 125.37 Billion | -1957.71 Billion | -5780.92 Billion | -979.79 Billion |
| Debt repayment | -2274.51 Billion | -1219.57 Billion | -354.99 Billion | -472.8 Billion | -1010.73 Billion | -1036.64 Billion |
| Dividends payments | -1012.83 Billion | -9864.47 Billion | -2495.34 Billion | -2463.33 Billion | -4905.54 Billion | -243 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15 Million | 2490.99 Billion | 2975.71 Billion | 978.42 Billion | 135.36 Billion | 57.08 Billion |
| Accounts receivables | -3832.91 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 627.51 Billion | -3206.61 Billion | 3079.42 Billion | -439.94 Billion | -2114.31 Billion | -3731.78 Billion |
| Other working capital | -189.89 Billion | -2252.13 Billion | 4395.16 Billion | -4220.02 Billion | 281.48 Billion | -2708.75 Billion |
| Cash at beginning of period | 69080.89 Billion | 49680.71 Billion | 75144.28 Billion | 79919.77 Billion | 72949.37 Billion | 49680.71 Billion |
| Cash at end of period | 61906.09 Billion | 69080.89 Billion | 69080.89 Billion | 75144.28 Billion | 79919.77 Billion | 72949.37 Billion |
| Capital Expenditure | -14565.17 Billion | -60534.16 Billion | -15887.63 Billion | -13652.24 Billion | -16680.48 Billion | -14313.8 Billion |
| Effect of forex changes on cash | 1707.98 Billion | 792.78 Billion | -1597.74 Billion | 874.99 Billion | 30.31 Billion | 1485.22 Billion |
| Net cash flow / Change in cash | -7174.79 Billion | 19400.18 Billion | -6063.39 Billion | -4775.49 Billion | 6970.39 Billion | 23268.66 Billion |
| Free Cash Flow | -2698.87 Billion | -16396.74 Billion | 4057.59 Billion | -3921.73 Billion | -8510.56 Billion | -8022.03 Billion |
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