Samsung SDI Co., Ltd. (LUX:SMSDI)
Luxembourg · Delayed Price · Currency is EUR · Price in USD 80.80
+2.40 (3.06%)
At close: Feb 27, 2026
Samsung SDI Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -649,469 | 599,290 | 2,009,207 | 1,952,149 | 1,169,801 |
Depreciation & Amortization | 2,102,990 | 1,874,864 | 1,727,972 | 1,463,333 | 1,252,164 |
Loss (Gain) From Sale of Assets | -436,696 | 52,951 | 17,287 | 120,968 | 46,248 |
Asset Writedown & Restructuring Costs | 219,758 | 126,289 | 3,759 | 31,089 | 11,768 |
Loss (Gain) From Sale of Investments | 1,760 | 125,979 | -26,291 | -29,114 | -155,398 |
Loss (Gain) on Equity Investments | -838,221 | -801,186 | -1,017,238 | -1,039,697 | -530,042 |
Provision & Write-off of Bad Debts | - | 4.77 | -38.38 | -90.5 | 155.71 |
Other Operating Activities | 534,708 | 506,418 | 327,249 | 643,177 | 405,935 |
Change in Accounts Receivable | 645,806 | -271,539 | -484,141 | -672,917 | -283,216 |
Change in Inventory | -46,670 | 252,002 | -134,097 | -678,280 | 564.36 |
Change in Accounts Payable | 187,330 | -1,277,947 | -119,589 | 851,410 | 310,092 |
Change in Unearned Revenue | 144,196 | 13,810 | -18,708 | - | 31,226 |
Change in Other Net Operating Assets | -1,073,107 | -1,338,548 | -181,850 | -930.49 | -83,270 |
Operating Cash Flow | 792,386 | -137,613 | 2,103,522 | 2,641,096 | 2,176,027 |
Operating Cash Flow Growth | - | - | -20.35% | 21.37% | 11.66% |
Capital Expenditures | -3,066,851 | -6,271,319 | -4,048,247 | -2,808,898 | -2,254,718 |
Sale of Property, Plant & Equipment | 18,857 | 8,191 | 11,715 | 20,379 | 10,692 |
Sale (Purchase) of Intangibles | -56,100 | -85,344 | -12,459 | -3,462 | -545.84 |
Investment in Securities | 60,266 | 1,013,863 | -40,680 | -22,301 | -23,280 |
Other Investing Activities | 1,045,194 | 414,950 | -15,175 | -131,955 | 318,319 |
Investing Cash Flow | -1,998,634 | -4,919,660 | -4,104,845 | -2,946,236 | -1,949,533 |
Short-Term Debt Issued | 8,059,095 | 6,523,147 | 4,049,049 | 1,239,603 | 1,443,570 |
Long-Term Debt Issued | 1,951,384 | 3,963,171 | 1,005,861 | 807,737 | 881,523 |
Total Debt Issued | 10,010,479 | 10,486,318 | 5,054,911 | 2,047,340 | 2,325,093 |
Short-Term Debt Repaid | -10,926,414 | -4,448,626 | -3,990,032 | -1,508,607 | -1,100,904 |
Long-Term Debt Repaid | -47,924 | -672,855 | -719,909 | -31,860 | -600,307 |
Total Debt Repaid | -10,974,338 | -5,121,481 | -4,709,941 | -1,540,467 | -1,701,211 |
Net Debt Issued (Repaid) | -963,859 | 5,364,837 | 344,970 | 506,873 | 623,882 |
Issuance of Common Stock | 1,654,940 | - | - | - | - |
Common Dividends Paid | -69,893 | -69,681 | -71,550 | -69,499 | -69,335 |
Other Financing Activities | 243,618 | 249,234 | 629,242 | 191,325 | 28,177 |
Financing Cash Flow | 864,807 | 5,544,390 | 902,661 | 628,699 | 582,723 |
Foreign Exchange Rate Adjustments | 7,088 | 126,770 | 8,852 | -34,980 | -29,500 |
Miscellaneous Cash Flow Adjustments | - | -253,279 | - | - | - |
Net Cash Flow | -334,354 | 360,607 | -1,089,810 | 288,580 | 779,718 |
Free Cash Flow | -2,274,465 | -6,408,932 | -1,944,725 | -167,802 | -78,691 |
Free Cash Flow Margin | -17.14% | -38.63% | -9.07% | -0.83% | -0.58% |
Free Cash Flow Per Share | -30803.94 | -95830.83 | -29081.03 | -2509.28 | -1176.73 |
Cash Interest Paid | 349,881 | 324,631 | 221,313 | 81,139 | 48,651 |
Cash Income Tax Paid | 111,713 | 236,273 | 397,830 | 278,533 | 217,775 |
Levered Free Cash Flow | -1,499,648 | -6,437,576 | -1,598,858 | -629,587 | 64,314 |
Unlevered Free Cash Flow | -1,303,781 | -6,227,798 | -1,427,896 | -573,300 | 100,067 |
Change in Working Capital | -142,445 | -2,622,222 | -938,384 | -500,718 | -24,604 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.