010140 — Samsung Heavy Industries Co Cashflow Statement
0.000.00%
- KR₩9tn
- KR₩12tn
- KR₩8tn
- 11
- 39
- 76
- 34
Annual cashflow statement for Samsung Heavy Industries Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,139,246 | -1,475,030 | -1,349,817 | -554,711 | -295,712 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 718,008 | 1,150,208 | 456,040 | -284,940 | 398,351 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -576,931 | -201,563 | 1,539,489 | -1,052,577 | -859,745 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -681,209 | -243,903 | 845,026 | -1,693,021 | -516,467 |
Capital Expenditures | -77,241 | -98,181 | -39,403 | -62,410 | -153,460 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -40,461 | -68,596 | 139,184 | 1,164,477 | -41,284 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -117,703 | -166,777 | 99,781 | 1,102,067 | -194,744 |
Financing Cash Flow Items | — | — | -518 | 160,100 | -49,139 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 365,707 | 1,011,397 | -1,369,091 | 946,810 | 376,000 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -561,725 | 602,901 | -415,938 | 347,977 | -335,380 |