Samsung Climate Control Co., Ltd. (KRX: 006660)
South Korea
· Delayed Price · Currency is KRW 8,870.00
-220.00 (-2.42%)
Dec 20, 2024, 10:46 AM KST
Samsung Climate Control 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 | 11,161 | 13,808 | 40,911 | -2,486 | 5,398 | 4,756 | Upgrade
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| Depreciation & Amortization | 3,056 | 3,381 | 2,063 | 3,568 | 4,172 | 3,722 | Upgrade
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| Loss (Gain) From Sale of Assets | 294.54 | 265.2 | -1,123 | -39.84 | -67.28 | -60.47 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,485 | 5,020 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -164.49 | 0.88 | 108.32 | -107.82 | -55.84 | -221.46 | Upgrade
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| Loss (Gain) on Equity Investments | 2,756 | 2,979 | -162.37 | 6,061 | 114.2 | -955.43 | Upgrade
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| Provision & Write-off of Bad Debts | -7.11 | -4.62 | 11.37 | - | - | - | Upgrade
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| Other Operating Activities | 2,244 | -3,062 | -23,499 | 581.73 | 2,203 | 857.31 | Upgrade
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| Change in Accounts Receivable | 3,068 | 2,416 | -1,990 | -2,528 | 829.64 | 2,855 | Upgrade
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| Change in Inventory | 421.99 | 327.45 | -1,225 | -1,185 | 1,147 | 1,508 | Upgrade
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| Change in Accounts Payable | -4,991 | 209.01 | 158.08 | 1,938 | -2,527 | -3,009 | Upgrade
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| Change in Other Net Operating Assets | -5,101 | -4,447 | -696.14 | -1,146 | -1,567 | -2,101 | Upgrade
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| Operating Cash Flow | 12,739 | 15,873 | 16,041 | 9,677 | 9,647 | 7,350 | Upgrade
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| Operating Cash Flow Growth | -43.02% | -1.05% | 65.76% | 0.32% | 31.25% | 398.53% | Upgrade
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| Capital Expenditures | -1,090 | -1,409 | -1,549 | -2,661 | -2,249 | -4,262 | Upgrade
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| Sale of Property, Plant & Equipment | 62.33 | 453.77 | 1,509 | 192.85 | 18.76 | 19.35 | Upgrade
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| Cash Acquisitions | - | - | -34,516 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 5.1 | 5.1 | - | - | - | - | Upgrade
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| Investment in Securities | -26,575 | -28,558 | 37,531 | -12,817 | 4,741 | -8,557 | Upgrade
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| Other Investing Activities | 2,386 | 2,448 | -216.29 | 72.36 | 365.84 | 226.68 | Upgrade
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| Investing Cash Flow | -25,214 | -19,687 | 2,820 | -15,213 | 2,877 | -12,573 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,500 | 1,600 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 44.23 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 2,544 | 1,600 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,860 | -3,200 | -2,875 | -2,300 | -1,500 | Upgrade
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| Long-Term Debt Repaid | - | -77.18 | -64.43 | -59.66 | -54.28 | - | Upgrade
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| Total Debt Repaid | -2,329 | -1,938 | -3,264 | -2,935 | -2,354 | -1,500 | Upgrade
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| Net Debt Issued (Repaid) | -2,329 | -1,938 | -3,264 | -390.44 | -754.28 | -1,500 | Upgrade
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| Repurchase of Common Stock | -344.31 | -1,626 | - | - | - | - | Upgrade
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| Dividends Paid | -586.1 | -641.52 | -641.52 | -641.52 | -481.14 | -641.52 | Upgrade
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| Other Financing Activities | -0 | -0 | - | 0 | - | - | Upgrade
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| Financing Cash Flow | -3,260 | -4,205 | -3,906 | -1,032 | -1,235 | -2,142 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.41 | 91.61 | -156.02 | 541.33 | -579.04 | 129.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -15,755 | -7,928 | 14,799 | -6,026 | 10,709 | -7,234 | Upgrade
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| Free Cash Flow | 11,648 | 14,463 | 14,492 | 7,016 | 7,398 | 3,088 | Upgrade
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| Free Cash Flow Growth | -44.51% | -0.20% | 106.56% | -5.16% | 139.56% | - | Upgrade
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| Free Cash Flow Margin | 10.01% | 11.49% | 15.14% | 8.82% | 11.60% | 4.10% | Upgrade
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| Free Cash Flow Per Share | 1481.49 | 1817.94 | 1807.23 | 874.90 | 922.50 | 385.08 | Upgrade
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| Cash Interest Paid | 88.4 | 166.01 | 179.9 | 199.93 | 234.85 | 242.43 | Upgrade
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| Cash Income Tax Paid | 2,466 | 4,937 | 3,320 | 1,627 | 1,220 | 2,566 | Upgrade
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| Levered Free Cash Flow | 2,361 | 2,784 | 5,132 | 81.38 | 1,038 | -3,616 | Upgrade
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| Unlevered Free Cash Flow | 2,428 | 2,888 | 5,241 | 206.13 | 1,183 | -3,461 | Upgrade
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| Change in Net Working Capital | 2,902 | 2,488 | 724.98 | 1,401 | -72.79 | 371.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.