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Samsung Electronics Co Ltd DRC Pref (SMSDl)

Symbol	Exchange	Currency
0593q	London	USD	Real-time
0593xq	London	USD	Real-time
SMSDl	BATS Europe	USD	Delayed
SMSNl	BATS Europe	USD	Delayed
SSNLF	OTC Markets	USD	Delayed
SMSNN	Mexico	MXN	Delayed
005930	Seoul	KRW	Delayed
SAMEq	TradeGate	EUR	Delayed
SAMEq	Frankfurt	EUR	Delayed
SAMEq	Hamburg	EUR	Delayed
SAME_pq	Frankfurt	EUR	Delayed

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1,181.00 -21.00 -1.75%

17:09:37 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 13
Bid/Ask: 1,158.00 / 0.00
Day's Range: 1,181.00 - 1,181.00

Type: Equity

Market: Euro Zone

ISIN: US7960502018

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SMSDl Cash Flow Statement

Featured here, the Cash Flow Statement for Samsung Electronics Co Ltd DRC Pref, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

6020000

5501304

1547018

1401252

Cash From Operating Activities

19940000

9730509

8169915

6291774

Depreciation/Depletion	9060000	8900426	8767744	8800895
Amortization	-	786661	790853	785598
Deferred Taxes	-	-	-	-
Non-Cash Items	4860000	-797914	-1102874	1744568
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	713296	3106111	1455242
Cash Interest Paid	-	244284	222291	219559
Changes in Working Capital	-	-4659968	-1832826	-6440539

Cash From Investing Activities

-18870000

-13423278

4551094

16471470

Capital Expenditures	-15210000	-13024389	-16130401	-13243589
Other Investing Cash Flow Items, Total	-3660000	-398889	20681495	29715059

Cash From Financing Activities

130000

-1957717

-5780921

-979799

Financing Cash Flow Items	10000	-8363	121	-948
Total Cash Dividends Paid	-2500000	-2463338	-4905549	-243
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2620000	513984	-875493	-978608

Foreign Exchange Effects

85764

202244

-255866

Net Change in Cash

-680000

-4775491

6970398

23268667

Beginning Cash Balance

93101400

79919775

72949377

49680710

Ending Cash Balance

92421400

75144284

79919775

72949377

Free Cash Flow

4113500

-7056012.5

-11926577.25

-9210823.88

Free Cash Flow Growth

158.3

40.84

-29.48

-119.26

Free Cash Flow Yield

0.888

-0.844

-1.73

-1.84

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMSDl	1,181.00	-21.00	-1.75%

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