Samsung Fire & Marine Insurance Co., Ltd. (KRX: 000815)
South Korea
· Delayed Price · Currency is KRW 281,000
+3,000 (1.08%)
Nov 21, 2024, 3:30 PM KST
Samsung Fire & Marine Insurance Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 1,818,434 | 1,622,987 | 1,124,710 | 757,303 | 642,993 | Upgrade
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| Depreciation & Amortization | - | 232,509 | 285,958 | 294,597 | 319,141 | 327,352 | Upgrade
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| Other Amortization | - | 445,160 | 301,183 | 1,370,236 | 1,642,458 | 1,658,528 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 228,896 | -11,003 | -241.91 | 42.59 | -1,249 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -1,207 | - | Upgrade
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| Change in Insurance Reserves / Liabilities | - | 13,084,189 | 12,549,262 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -3,612,889 | -2,527,201 | -2,976,614 | -2,395,574 | -3,423,875 | Upgrade
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| Other Operating Activities | - | -12,205,690 | -11,558,766 | 1,087,501 | 1,664,743 | 2,407,398 | Upgrade
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| Operating Cash Flow | - | -562,091 | -8,543 | 794,485 | 1,483,931 | 909,902 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -46.46% | 63.09% | -57.21% | Upgrade
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| Capital Expenditures | - | -54,968 | -376,127 | -280,697 | -25,235 | -130,447 | Upgrade
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| Sale of Property, Plant & Equipment | - | 280.13 | 129.77 | 823.12 | 27,737 | 24,389 | Upgrade
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| Purchase / Sale of Intangible Assets | - | -20,852 | -14,731 | -7,853 | -4,676 | -15,957 | Upgrade
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| Investment in Securities | - | 1,423,695 | 875,708 | -753,518 | -216,879 | -812,249 | Upgrade
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| Other Investing Activities | - | -119,665 | -139,753 | -23,776 | -65,144 | -53,194 | Upgrade
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| Investing Cash Flow | - | 1,228,490 | 345,227 | -1,065,022 | -284,198 | -987,458 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 27,400 | 179,980 | Upgrade
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| Total Debt Repaid | - | - | - | - | -57,400 | -150,360 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -30,000 | 29,620 | Upgrade
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| Common Dividends Paid | - | -587,776 | -511,077 | -374,983 | -362,335 | -489,946 | Upgrade
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| Other Financing Activities | - | -79,564 | -86,858 | 259,753 | -96,393 | -100,762 | Upgrade
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| Financing Cash Flow | - | -667,340 | -597,935 | -115,230 | -488,728 | -561,089 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 30,234 | 24,113 | 51,029 | -18,470 | 7,443 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | - | 29,293 | -237,138 | -334,738 | 692,534 | -631,201 | Upgrade
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| Free Cash Flow | - | -617,059 | -384,670 | 513,788 | 1,458,695 | 779,455 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.78% | 87.14% | -62.66% | Upgrade
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| Free Cash Flow Margin | - | -3.33% | -2.24% | 2.36% | 6.66% | 3.71% | Upgrade
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| Free Cash Flow Per Share | - | -14515.79 | -9049.04 | 12086.42 | 34314.56 | 18336.02 | Upgrade
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| Cash Interest Paid | - | 8,628 | 4,434 | 8,389 | 2,893 | 3,206 | Upgrade
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| Cash Income Tax Paid | - | 422,471 | 382,413 | 309,047 | 140,539 | 270,892 | Upgrade
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| Levered Free Cash Flow | - | -42,975,752 | -10,217,127 | 3,115,061 | 2,599,480 | 2,577,400 | Upgrade
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| Unlevered Free Cash Flow | - | -43,142,687 | -10,330,135 | 3,092,710 | 2,584,242 | 2,564,271 | Upgrade
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| Change in Net Working Capital | -39,624,357 | 45,268,241 | 11,661,821 | -949,527 | 109,960 | -254,744 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.