banner
    SSNLF image

    Samsung Electronics Co., Ltd.

    SSNLF

    40.5999

    USD
    -0.00
    (-0.00%)
    Day's range
    40.5999
    40.5999
    52 wk Range
    40.5999
    0
    40.5999

    SSNLF Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005
    Net Income34,451,351,000,00014,473,401,000,00055,654,077,000,00039,907,450,000,00026,407,832,000,00021,738,865,000,00044,344,857,000,00042,186,747,000,00022,726,092,000,00019,060,144,000,00023,394,358,000,00030,474,764,000,00023,845,285,000,00016,249,716,577,27217,296,536,355,18610,925,259,235,3926,031,863,626,9188,973,286,183,4059,129,024,901,5007,575,497,533,125
    Depreciation & Amortization42,630,822,000,00038,666,559,000,00039,107,659,000,00034,247,361,000,00030,335,616,000,00029,597,638,000,00026,482,037,000,00022,117,392,000,00020,712,965,000,00020,930,857,000,00018,053,421,000,00016,445,413,000,00015,622,016,000,00013,592,063,577,26911,393,895,624,66711,137,735,981,77610,095,191,410,9888,497,527,761,5956,872,793,189,7106,020,370,507,000
    Deferred Income Tax000000000000000000064,594,829,625
    Stock-Based Compensation000000000000000000059,439,064,875
    Change in Working Capital-1,567,557,000,000-5,458,745,000,000-16,998,948,000,000-16,286,884,000,000122,424,000,000-2,545,756,000,000-9,924,366,000,000-10,620,547,000,000-1,180,953,000,000-4,682,032,000,000-3,837,136,000,000-1,313,245,000,000-5,777,949,000,000-2,642,949,762,657.14-4,977,266,347,145.119-2,981,052,591,060.001-3,210,247,474,208.19-486,737,085,007.08-1,318,594,539,220-910,659,468,750
    Accounts Receivable Change-3,138,734,000,000235,651,000,0006,332,085,000,000-7,506,952,000,0001,741,016,000,0001,828,591,000,0004,513,604,000,000-7,676,175,000,0001,313,276,000,00000000000000
    Inventory Change2,541,364,000,000-3,206,615,000,000-13,311,072,000,000-9,712,379,000,000-7,540,656,000,0002,134,632,000,000-5,979,475,000,000-8,444,506,000,000-2,830,602,000,000-2,616,203,000,000266,961,000,000-3,097,762,000,000-4,011,553,000,000-3,919,683,188,408.38-4,812,755,445,158.239-1,064,594,836,644-693,712,171,178.91-1,301,580,466,533.72-1,336,430,319,000-637,043,620,500
    Accounts Payable Change0318,432,000,000-5,298,547,000,0001,027,017,000,0003,885,742,000,000-1,269,177,000,000-533,609,000,0004,006,410,000,000200,240,000,00000000000000
    Other Working Capital Change-970,187,000,000-2,806,213,000,000-4,721,414,000,000-94,570,000,0002,036,322,000,000-5,239,802,000,000-3,944,891,000,000-2,176,041,000,0001,649,649,000,000-2,065,829,000,000-4,104,097,000,0001,784,517,000,000-1,766,396,000,0001,276,733,425,751-164,510,901,986.88-1,916,457,754,416.001-2,516,535,303,029.28814,843,381,52617,835,779,780-273,615,848,250
    Other Non-Cash Items-2,531,995,000,000-3,543,788,000,000-15,581,442,000,0007,237,521,000,0008,421,137,000,000-3,407,832,000,0006,129,335,000,0008,478,449,000,0005,127,540,000,0004,752,792,000,000-635,254,000,0001,100,508,000,0004,283,457,000,000-4,295,653,398,315.5-392,012,451,184-597,274,517,2561,256,782,568,410-1,774,261,014,126.482991,515,819,9101,361,768,641,875
    Net Cash Provided by Operating Activities72,982,621,000,00044,137,427,000,00062,181,346,000,00065,105,448,000,00065,287,009,000,00045,382,915,000,00067,031,863,000,00062,162,041,000,00047,385,644,000,00040,061,761,000,00036,975,389,000,00046,707,440,000,00037,972,809,000,00022,903,176,993,56923,321,153,181,52418,484,668,108,85214,173,590,132,10915,209,815,845,86815,674,739,371,90014,171,011,107,750
    Investments in Property, Plant & Equipment-51,406,355,000,000-60,534,167,000,000-53,126,732,000,000-49,829,021,000,000-40,271,813,000,000-28,617,670,000,000-30,576,923,000,000-43,775,974,000,000-25,190,641,000,000-27,382,103,000,000-23,367,250,000,000-24,092,330,000,000-23,616,155,000,000-22,629,355,834,298.58-22,879,139,553,385.84-8,622,217,502,688.001-14,088,183,938,901.54-12,251,537,275,159.44-11,738,290,690,070-11,540,224,959,000
    Net Acquisitions-120,688,000,000-401,744,000,000-926,108,000,000-33,847,000,000-132,700,000,000-1,020,034,000,000-150,186,000,000-7,174,801,000,0001,573,847,000,000-271,353,000,0001,118,005,000,000-348,222,000,000-702,210,000,000-96,733,775,129.44277,663,919,164-136,084,190,16016,682,517,86257,391,082,129-11,153,164,050244,960,565,250
    Purchases of Investments-37,230,628,000,000-5,758,333,000,000-4,589,685,000,000-8,648,232,000,000-28,718,560,000,000-16,599,093,000,000-22,432,162,000,000-1,544,603,000,000-12,149,856,000,000-6,637,395,000,000-8,036,396,000,000-20,922,999,000,000-7,772,678,000,000-419,678,061,252.3-3,406,797,527,826-5,164,714,567,440-12,601,701,770.58-20,758,436,376.12-142,904,381,690-241,748,080,500
    Sales & Maturities of Investments5,420,516,000,00050,575,239,000,00027,211,416,000,00024,434,004,000,00015,167,908,000,0005,722,072,000,000352,199,000,0002,829,530,000,0005,810,221,000,0006,343,596,000,000202,904,000,0001,725,126,000,000419,251,000,000490,762,238,0249,207,031,4423,111,231,528219,565,868,442131,322,318,84097,835,944,9201,010,861,868,000
    Other Investing Activities-2,044,547,000,000-827,083,000,000-171,695,000,0001,029,333,000,000326,574,000,000566,554,000,000566,619,000,000280,632,000,000297,754,000,000779,468,000,000-2,723,671,000,000-1,108,594,000,000350,238,000,0001,542,443,252,7622,471,696,713,30244,442,151,488736,114,203,23581,521,691,452148,211,301,280574,826,272,500
    Net Cash Used for Investing Activities-85,381,702,000,000-16,946,088,000,000-31,602,804,000,000-33,047,763,000,000-53,628,591,000,000-39,948,171,000,000-52,240,453,000,000-49,385,216,000,000-29,658,675,000,000-27,167,787,000,000-32,806,408,000,000-44,747,019,000,000-31,321,554,000,000-21,112,562,179,893.1-23,527,369,417,302.72-13,875,462,877,272-13,128,423,051,130.92-12,002,060,619,112.32-11,646,300,989,610-9,951,324,333,750
    Debt Repayment4,911,792,000,0001,280,533,000,000-9,575,617,000,000-3,453,413,000,0001,340,734,000,000156,392,000,000-4,029,487,000,0002,588,184,000,0002,139,934,000,0001,593,425,000,000274,397,000,000-3,203,300,000,000538,778,000,0003,757,553,823,6081,701,728,000,000-622,360,000,0002,772,651,419,510366,927,317,444-1,919,879,575,180-1,141,605,139,125
    Common Stock Issued0000000003,034,000,00027,582,000,00034,390,000,00088,473,000,000160,826,502,322184,290,627,893330,737,489,4120000
    Common Stock Repurchased-1,811,775,000,00000000-875,111,000,000-8,350,424,000,000-7,707,938,000,000-5,015,112,000,000-1,125,322,000,000000000-1,825,395,418,450.08-1,812,879,000,000-2,149,369,904,625
    Dividends Paid-10,888,749,000,000-9,864,474,000,000-9,814,426,000,000-20,510,350,000,000-9,676,760,000,000-9,639,202,000,000-10,193,695,000,000-6,804,297,000,000-3,114,742,000,000-3,129,544,000,000-2,233,905,000,000-1,249,672,000,000-1,265,137,000,000-874,607,527,795.82-1,917,637,150,552-823,626,560,304-1,315,486,360,226.61-819,109,769,845.32-831,789,329,280-849,364,166,625
    Other Financing Activities-8,511,000,000-9,118,000,000-6,000,00008,187,000,000-1,700,000,0008,071,000,0005,670,000,0000-25,312,000,0000281,551,000,000-1,226,622,000,00065,956,674,070-120,676,411,652.92-248,390,363,948480,317,765,732677,765,870,851675,317,353,270873,855,567,375
    Net Cash Used/Provided by Financing Activities-7,797,243,000,000-8,593,059,000,000-19,390,049,000,000-23,991,033,000,000-8,327,839,000,000-9,484,510,000,000-15,090,222,000,000-12,560,867,000,000-8,669,514,000,000-6,573,509,000,000-3,057,109,000,000-4,137,031,000,000-1,864,508,000,0003,109,728,908,196-152,294,934,311.92-1,363,639,434,8401,937,483,185,242-1,597,795,911,258.84-3,889,230,371,740-3,266,483,643,000
    Effect of Forex Changes on Cash4,821,010,000,000792,785,000,000-539,198,000,0001,582,046,000,000-833,861,000,000595,260,000,00094,187,000,000-1,782,270,000,000417,243,000,000-524,487,000,000-555,886,000,000-330,070,000,000-687,048,000,0000.00200-00.00100
    Net Change in Cash-15,375,314,000,00019,400,183,000,00010,649,295,000,0009,648,837,000,0002,496,579,000,000-3,454,506,000,000-204,625,000,000-1,566,312,000,0009,474,698,000,0005,795,978,000,000555,986,000,000-2,506,680,000,0004,099,699,000,0004,900,343,721,872-358,511,170,0903,245,565,796,7402,982,650,266,2201,609,959,315,496139,208,010,550953,203,131,000
    Cash at End of Period53,705,579,000,00069,080,893,000,00049,680,710,000,00039,031,415,000,00029,382,578,000,00026,885,999,000,00030,340,505,000,00030,545,130,000,00032,111,442,000,00022,636,744,000,00016,840,766,000,00016,284,780,000,00018,791,460,000,00017,193,621,333,57112,926,308,340,89412,869,129,304,0122,098,031,547,5501,376,471,947,177-347,222,178,310-1,518,573,119,625
    Cash at Beginning of Period69,080,893,000,00049,680,710,000,00039,031,415,000,00029,382,578,000,00026,885,999,000,00030,340,505,000,00030,545,130,000,00032,111,442,000,00022,636,744,000,00016,840,766,000,00016,284,780,000,00018,791,460,000,00014,691,761,000,00012,293,277,611,69913,284,819,510,9849,623,563,507,272-884,618,718,670.44-233,487,368,319.96-486,430,188,860-2,471,776,250,625
    Operating Cash Flow72,982,621,000,00044,137,427,000,00062,181,346,000,00065,105,448,000,00065,287,009,000,00045,382,915,000,00067,031,863,000,00062,162,041,000,00047,385,644,000,00040,061,761,000,00036,975,389,000,00046,707,440,000,00037,972,809,000,00022,903,176,993,56923,321,153,181,52418,484,668,108,85214,173,590,132,10915,209,815,845,86815,674,739,371,90014,171,011,107,750
    Capital Expenditure-53,741,639,000,000-60,534,167,000,000-53,126,732,000,000-49,829,021,000,000-40,271,813,000,000-28,617,670,000,000-30,576,923,000,000-43,775,974,000,000-25,190,641,000,000-27,382,103,000,000-23,367,250,000,000-24,092,330,000,000-23,616,155,000,000-22,629,355,834,298.58-22,879,139,553,385.84-8,622,217,502,688.001-14,088,183,938,901.54-12,251,537,275,159.44-11,738,290,690,070-11,540,224,959,000
    Free Cash Flow19,240,982,000,000-16,396,740,000,0009,054,614,000,00015,276,427,000,00025,015,196,000,00016,765,245,000,00036,454,940,000,00018,386,067,000,00022,195,003,000,00012,679,658,000,00013,608,139,000,00022,615,110,000,00014,356,654,000,000273,821,159,270442,013,628,1389,862,450,606,16485,406,193,2072,958,278,570,7083,936,448,681,8302,630,786,148,750