Samsung E&A Co., Ltd. (KRX: 028050)
South Korea
· Delayed Price · Currency is KRW 16,990
-210 (-1.22%)
Dec 20, 2024, 3:30 PM KST
Samsung E&A 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 | 757,092 | 753,818 | 664,929 | 372,366 | 252,501 | 320,878 | Upgrade
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| Depreciation & Amortization | 67,803 | 65,313 | 57,098 | 46,159 | 49,571 | 61,896 | Upgrade
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| Loss (Gain) From Sale of Assets | -95.24 | -77.48 | -118.33 | -1,425 | 262.53 | 878.18 | Upgrade
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| Loss (Gain) From Sale of Investments | 11,263 | -1,814 | -603.19 | -1,044 | -114.51 | -64.33 | Upgrade
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| Loss (Gain) on Equity Investments | 9,906 | -350.86 | -7,354 | 11,116 | -13,867 | -32,167 | Upgrade
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| Provision & Write-off of Bad Debts | 20,742 | 27,529 | 25,418 | 1,268 | -1,214 | -1,933 | Upgrade
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| Other Operating Activities | -50,376 | 246,362 | 141,065 | 145,621 | 130,037 | 66,872 | Upgrade
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| Change in Accounts Receivable | -917,494 | -522,805 | -599,355 | -509,725 | -303,962 | 381,984 | Upgrade
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| Change in Accounts Payable | 238,153 | -127,562 | 93,308 | 120,022 | 196,081 | -97,159 | Upgrade
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| Change in Unearned Revenue | 169,670 | -966,517 | 482,976 | 567,474 | -254,973 | 58,102 | Upgrade
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| Change in Other Net Operating Assets | -62,429 | 66,312 | -280,656 | -12,006 | -9,954 | 24,837 | Upgrade
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| Operating Cash Flow | 244,235 | -459,792 | 576,706 | 739,825 | 44,369 | 784,124 | Upgrade
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| Operating Cash Flow Growth | -56.66% | - | -22.05% | 1567.45% | -94.34% | 75.71% | Upgrade
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| Capital Expenditures | -34,574 | -27,985 | -20,706 | -29,754 | -23,440 | -19,603 | Upgrade
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| Sale of Property, Plant & Equipment | 911.96 | 336.59 | 2,093 | 1,107 | 949.03 | 3,360 | Upgrade
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| Sale (Purchase) of Intangibles | -37,738 | -26,135 | -36,480 | -27,950 | -13,665 | -10,706 | Upgrade
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| Investment in Securities | -245,733 | 81,488 | -474,595 | -143,763 | 97,716 | -107,329 | Upgrade
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| Other Investing Activities | -33,849 | -6,834 | -3,595 | -1,587 | -1,521 | -4,826 | Upgrade
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| Investing Cash Flow | -347,411 | 16,439 | -528,755 | -201,253 | 73,420 | -147,211 | Upgrade
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| Short-Term Debt Issued | - | - | 188,461 | - | 84,374 | - | Upgrade
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| Total Debt Issued | - | - | 188,461 | - | 84,374 | - | Upgrade
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| Short-Term Debt Repaid | - | -112,252 | - | -196,746 | - | -378,595 | Upgrade
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| Long-Term Debt Repaid | - | -11,947 | -14,188 | -11,501 | -13,563 | -45,874 | Upgrade
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| Total Debt Repaid | -69,404 | -124,199 | -14,188 | -208,248 | -13,563 | -424,469 | Upgrade
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| Net Debt Issued (Repaid) | -69,404 | -124,199 | 174,274 | -208,248 | 70,810 | -424,469 | Upgrade
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| Dividends Paid | -195.99 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -295.52 | 718.84 | 395.09 | 43.49 | -379.64 | 2,209 | Upgrade
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| Financing Cash Flow | -69,895 | -123,480 | 174,669 | -208,204 | 70,431 | -422,260 | Upgrade
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| Foreign Exchange Rate Adjustments | -8,268 | 69,787 | 51,139 | 59,951 | -29,740 | 5,498 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7,668 | 0 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | -189,008 | -497,047 | 273,760 | 390,319 | 158,479 | 220,152 | Upgrade
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| Free Cash Flow | 209,660 | -487,777 | 556,001 | 710,071 | 20,929 | 764,522 | Upgrade
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| Free Cash Flow Growth | -60.90% | - | -21.70% | 3292.83% | -97.26% | 77.12% | Upgrade
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| Free Cash Flow Margin | 2.05% | -4.59% | 5.53% | 9.48% | 0.31% | 11.96% | Upgrade
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| Free Cash Flow Per Share | 1069.69 | -2488.66 | 2836.74 | 3622.81 | 106.78 | 3900.62 | Upgrade
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| Cash Interest Paid | 18,043 | 22,643 | 14,431 | 5,256 | 7,968 | 16,574 | Upgrade
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| Cash Income Tax Paid | 224,947 | 168,102 | 141,198 | 72,227 | 49,431 | 50,983 | Upgrade
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| Levered Free Cash Flow | 187,189 | -618,815 | - | 617,078 | -31,142 | 663,999 | Upgrade
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| Unlevered Free Cash Flow | 198,267 | -604,517 | - | 620,273 | -25,287 | 673,890 | Upgrade
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| Change in Net Working Capital | 388,352 | 1,236,416 | -102,945 | -317,746 | 263,552 | -377,244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.