Samsung Electronics Co., Ltd. (SSNLF)

Samsung Electronics Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30,286,087	33,621,363	14,473,401	54,730,018	39,243,791	26,090,846
Depreciation & Amortization	44,636,900	42,630,822	38,581,541	38,955,767	33,925,753	29,879,626
Other Amortization	-	-	85,018	151,892	321,608	455,990
Loss (Gain) From Sale of Assets	43,420	42,371	-18,864	-97,867	-264,814	-66,576
Loss (Gain) on Equity Investments	-456,550	-751,044	-887,550	-1,090,643	-729,614	-506,530
Provision & Write-off of Bad Debts	120,424	61,705	62,964	8,784	17,990	40,006
Other Operating Activities	4,441,139	-1,055,039	-2,700,338	-13,477,657	8,877,618	9,271,223
Change in Accounts Receivable	2,854,728	-2,496,105	-90,243	7,856,258	-7,302,604	1,269,982
Change in Inventory	371,946	2,541,364	-3,206,615	-13,311,072	-9,712,379	-7,540,656
Change in Accounts Payable	-1,568,866	-2,573,560	318,432	-5,298,547	1,027,017	3,885,742
Change in Other Net Operating Assets	-2,617,457	960,744	-2,480,319	-6,245,587	-298,918	2,507,356
Operating Cash Flow	78,111,771	72,982,621	44,137,427	62,181,346	65,105,448	65,287,009
Operating Cash Flow Growth	33.67%	65.35%	-29.02%	-4.49%	-0.28%	43.86%
Capital Expenditures	-51,212,018	-51,406,355	-57,611,292	-49,430,428	-47,122,106	-37,592,034
Sale of Property, Plant & Equipment	141,100	156,191	98,341	217,878	1,019,452	376,744
Cash Acquisitions	-356,189	-142,156	-356,511	-31,383	-5,926	-49,420
Divestitures	101,563	101,563	-	-	-	-
Sale (Purchase) of Intangibles	-2,200,401	-2,319,415	-2,911,131	-3,672,842	-2,705,163	-2,672,752
Investment in Securities	-3,109,393	-31,788,644	44,771,673	21,727,006	15,757,851	-13,633,932
Other Investing Activities	-396,566	17,114	-913,897	-413,035	8,129	-57,197
Investing Cash Flow	-57,031,904	-85,381,702	-16,922,817	-31,602,804	-33,047,763	-53,628,591
Short-Term Debt Issued	-	5,871,346	2,145,400	-	-	2,191,186
Long-Term Debt Issued	-	404,954	354,712	271,997	58,279	14,495
Total Debt Issued	5,261,877	6,276,300	2,500,112	271,997	58,279	2,205,681
Short-Term Debt Repaid	-	-	-	-8,339,149	-2,616,943	-
Long-Term Debt Repaid	-	-1,364,508	-1,219,579	-1,508,465	-894,749	-864,947
Total Debt Repaid	-8,979,990	-1,364,508	-1,219,579	-9,847,614	-3,511,692	-864,947
Net Debt Issued (Repaid)	-3,718,113	4,911,792	1,280,533	-9,575,617	-3,453,413	1,340,734
Repurchase of Common Stock	-6,087,626	-1,811,775	-	-	-	-
Common Dividends Paid	-9,891,965	-10,888,749	-9,864,474	-9,814,426	-20,510,350	-9,676,760
Other Financing Activities	-13,643	-8,511	-9,118	-6	-27,270	8,187
Financing Cash Flow	-19,711,347	-7,797,243	-8,593,059	-19,390,049	-23,991,033	-8,327,839
Foreign Exchange Rate Adjustments	2,498,079	4,821,010	792,785	-539,198	1,582,046	-833,861
Miscellaneous Cash Flow Adjustments	-4,950,000	-	-14,153	-	139	-139
Net Cash Flow	-1,083,401	-15,375,314	19,400,183	10,649,295	9,648,837	2,496,579
Free Cash Flow	26,899,753	21,576,266	-13,473,865	12,750,918	17,983,342	27,694,975
Free Cash Flow Growth	456.02%	-	-	-29.10%	-35.07%	38.37%
Free Cash Flow Margin	8.72%	7.17%	-5.20%	4.22%	6.43%	11.70%
Free Cash Flow Per Share	3783.68	3176.46	-1983.59	1877.16	2647.46	4077.18
Cash Interest Paid	466,023	675,049	844,691	714,543	434,441	555,321
Cash Income Tax Paid	3,745,195	6,450,044	6,620,950	11,498,895	8,842,049	4,770,355
Levered Free Cash Flow	-	8,563,229	-23,431,363	2,416,599	10,735,832	21,037,057
Unlevered Free Cash Flow	-	9,128,178	-22,849,955	2,893,484	11,005,544	21,401,441
Change in Working Capital	-959,649	-1,567,557	-5,458,745	-16,998,948	-16,286,884	122,424

Source: S&P Global Market Intelligence. Standard template. Financial Sources.