068290 — Samsung Publishing Co Cashflow Statement
0.000.00%
- KR₩177bn
- KR₩171bn
- KR₩42bn
Annual cashflow statement for Samsung Publishing 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 | 6,603 | 53,270 | 5,935 | 16,442 | 8,754 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,940 | -53,141 | 4,269 | -3,314 | -8,393 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,150 | -3,404 | 4,929 | -10,760 | -28.8 |
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 | 36,434 | 27,149 | 44,630 | 19,124 | 1,948 |
Capital Expenditures | -5,977 | -2,866 | -3,656 | -4,934 | -416 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,669 | 10,520 | -7,999 | 4,846 | -1,227 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,647 | 7,653 | -11,655 | -87.7 | -1,643 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32,227 | -32,030 | -35,186 | -15,705 | -2,224 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,440 | 2,730 | -2,211 | 3,331 | -1,918 |