Samsung Heavy Industries Co., Ltd. (KRX: 010140)
South Korea
· Delayed Price · Currency is KRW 11,180
-110 (-0.97%)
Dec 20, 2024, 3:30 PM KST
Samsung Heavy Industries 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 | -62,915 | -148,273 | -619,438 | -1,445,068 | -1,482,446 | -1,310,842 | Upgrade
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| Depreciation & Amortization | 278,676 | 240,640 | 199,208 | 199,314 | 282,483 | 316,960 | Upgrade
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| Loss (Gain) From Sale of Assets | 554.96 | 5,137 | -362,189 | -64,940 | 3,677 | 5,014 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,657 | 1,655 | - | 36,125 | 102,533 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,592 | -1,104 | - | -94.43 | -192.94 | -61.79 | Upgrade
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| Loss (Gain) on Equity Investments | 0.96 | 53.14 | 836.88 | 1,814 | 2,553 | - | Upgrade
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| Provision & Write-off of Bad Debts | -11,120 | 1,129 | -4,629 | 64,638 | 10,115 | 269,958 | Upgrade
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| Other Operating Activities | 159,683 | 86,976 | 46,712 | 430,450 | 760,384 | 499,722 | Upgrade
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| Change in Accounts Receivable | 546,281 | 309,390 | -478,225 | 172,364 | -60,864 | 330,022 | Upgrade
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| Change in Inventory | 1,062,709 | 43,316 | -35,668 | -165,357 | 209,071 | -124,226 | Upgrade
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| Change in Accounts Payable | -239,475 | 213,876 | 57,037 | 120,189 | -222,470 | 480,525 | Upgrade
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| Change in Other Net Operating Assets | -1,835,330 | -1,282,846 | -504,552 | 1,495,593 | 151,253 | -1,148,279 | Upgrade
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| Operating Cash Flow | -97,182 | -516,467 | -1,693,021 | 845,026 | -243,903 | -681,209 | Upgrade
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| Capital Expenditures | -147,842 | -153,420 | -62,410 | -39,403 | -97,849 | -77,210 | Upgrade
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| Sale of Property, Plant & Equipment | 1,739 | 2,234 | 344,146 | 207,955 | 11,335 | 2,355 | Upgrade
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| Sale (Purchase) of Intangibles | -15.81 | -40.54 | 1,161 | 3,282 | -326.63 | 202.63 | Upgrade
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| Investment in Securities | 120,662 | -43,518 | 452,920 | -72,053 | -79,936 | -43,050 | Upgrade
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| Other Investing Activities | 0 | 0 | 366,251 | - | -0 | 0 | Upgrade
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| Investing Cash Flow | -25,456 | -194,744 | 1,102,067 | 99,781 | -166,777 | -117,703 | Upgrade
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| Short-Term Debt Issued | - | 2,174,225 | 1,840,141 | 1,839,274 | 2,682,461 | 1,596,520 | Upgrade
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| Long-Term Debt Issued | - | 958,578 | 970,500 | 871,278 | 2,187,444 | 1,419,815 | Upgrade
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| Total Debt Issued | 3,899,602 | 3,132,803 | 2,810,641 | 2,710,552 | 4,869,905 | 3,016,335 | Upgrade
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| Short-Term Debt Repaid | - | -1,729,647 | -1,334,267 | -2,878,917 | -2,403,809 | -1,811,616 | Upgrade
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| Long-Term Debt Repaid | - | -978,017 | -689,664 | -2,475,882 | -1,454,698 | -839,012 | Upgrade
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| Total Debt Repaid | -3,479,844 | -2,707,664 | -2,023,931 | -5,354,800 | -3,858,508 | -2,650,628 | Upgrade
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| Net Debt Issued (Repaid) | 419,757 | 425,138 | 786,710 | -2,644,248 | 1,011,397 | 365,707 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,275,675 | - | - | Upgrade
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| Other Financing Activities | -160,079 | -49,139 | 160,100 | -518.18 | 0 | 0 | Upgrade
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| Financing Cash Flow | 259,679 | 376,000 | 946,810 | -1,369,091 | 1,011,397 | 365,707 | Upgrade
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| Foreign Exchange Rate Adjustments | -415.94 | -168.66 | -7,879 | 8,346 | 2,184 | -128,520 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 136,624 | -335,380 | 347,977 | -415,938 | 602,901 | -561,725 | Upgrade
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| Free Cash Flow | -245,024 | -669,886 | -1,755,431 | 805,623 | -341,752 | -758,419 | Upgrade
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| Free Cash Flow Margin | -2.54% | -8.36% | -29.53% | 12.17% | -4.98% | -10.32% | Upgrade
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| Free Cash Flow Per Share | -286.88 | -784.27 | -2055.18 | 1211.73 | -542.62 | -1255.35 | Upgrade
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| Cash Interest Paid | 245,732 | 183,428 | 92,513 | 141,372 | 150,427 | 128,661 | Upgrade
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| Cash Income Tax Paid | 9,679 | 8,211 | 31,148 | -7,890 | 6,695 | 23,920 | Upgrade
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| Levered Free Cash Flow | 496,434 | -98,221 | -1,544,601 | 1,400,315 | 362,550 | -283,483 | Upgrade
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| Unlevered Free Cash Flow | 628,850 | 13,392 | -1,482,272 | 1,484,725 | 465,457 | -206,489 | Upgrade
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| Change in Net Working Capital | -243,366 | 219,628 | 1,086,217 | -2,141,505 | -939,990 | 61,075 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.