Samsung Fire & Marine Insurance Co Ltd Cash Flow Statement - Samsung Fire & Marine Insurance Co Ltd - Alpha Spread

Samsung Fire & Marine Insurance Co Ltd
KRX:000810

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Samsung Fire & Marine Insurance Co Ltd
KRX:000810
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Price: 369 500 KRW 0.82% Market Closed
Market Cap: 15.7T KRW
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Cash Flow Statement

Cash Flow Statement
Samsung Fire & Marine Insurance Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
811 205
855 172
838 160
892 748
888 585
853 680
813 806
789 448
782 607
836 155
860 615
1 079 685
1 129 891
1 112 510
1 055 301
855 225
939 293
953 712
1 070 718
1 002 230
831 044
760 593
645 616
592 888
665 361
694 213
757 303
1 016 584
1 069 802
1 171 790
1 124 710
1 135 299
1 157 065
1 160 684
1 283 702
1 447 985
1 699 933
1 825 162
1 821 614
1 910 230
1 919 422
Depreciation & Amortization
109 821
113 338
116 542
121 567
126 856
131 261
133 645
133 970
132 510
130 024
126 870
123 064
118 508
113 780
138 484
162 860
188 811
217 044
219 909
247 985
277 316
299 931
327 353
327 687
325 411
327 449
319 141
311 945
305 362
299 125
294 597
295 783
298 483
302 755
285 958
267 825
249 637
229 566
232 509
233 911
234 987
Other Non-Cash Items
(120 587)
(172 210)
(198 671)
(268 474)
(259 971)
(232 576)
(176 845)
(163 283)
(209 791)
(148 015)
(63 540)
(241 589)
(186 329)
(237 809)
(296 931)
(43 772)
2 799
(10 390)
(67 188)
(55 605)
(164 335)
(158 058)
(103 850)
(106 871)
23 414
86 849
69 513
(61 850)
(105 915)
(185 650)
(301 811)
(204 232)
(256 136)
(298 973)
(13 301 226)
(3 644 350)
(6 976 012)
(10 661 304)
(13 975 840)
(14 174 770)
(14 489 045)
Cash Taxes Paid
281 732
236 394
199 032
300 055
295 081
317 410
315 616
271 856
271 927
268 624
269 042
308 317
307 333
323 416
328 454
230 373
259 377
238 845
236 737
237 482
266 693
248 232
270 892
246 954
196 088
170 991
140 539
269 920
259 122
306 089
309 047
371 689
372 560
416 909
382 413
393 448
416 119
451 159
422 471
165 797
142 489
Cash Interest Paid
3 278
3 720
5 629
3 513
2 385
1 622
1 499
1 268
1 809
1 397
350
(311)
(155)
1 188
295
270
256
(1 338)
187
0
2 610
2 675
3 206
4 603
2 279
2 921
2 893
5 819
11 503
6 884
8 389
6 727
325
6 558
4 434
5 013
7 626
6 945
8 628
7 556
7 105
Change in Working Capital
3 327 753
3 059 113
2 673 315
2 361 825
2 050 969
2 677 725
1 930 563
2 176 376
2 196 923
752 147
722 252
312 437
693 535
1 037 104
1 697 911
594 860
(8 733)
132 049
902 798
1 168 703
1 494 952
1 101 896
40 783
1 096 148
(421 675)
(106 793)
337 973
(785 846)
345 986
213 405
(323 011)
(724 238)
(479 270)
(1 204 655)
11 380 024
1 901 487
4 518 059
8 598 116
11 359 626
13 454 307
14 981 041
Cash from Operating Activities
4 128 194
N/A
3 855 413
-7%
3 429 346
-11%
3 107 664
-9%
2 806 439
-10%
3 430 091
+22%
2 701 169
-21%
2 936 511
+9%
2 902 248
-1%
1 570 311
-46%
1 646 198
+5%
1 273 599
-23%
1 755 605
+38%
2 025 587
+15%
2 594 766
+28%
1 569 173
-40%
1 122 171
-28%
1 292 416
+15%
2 126 237
+65%
2 363 316
+11%
2 438 978
+3%
2 004 361
-18%
909 902
-55%
1 909 850
+110%
592 510
-69%
1 001 718
+69%
1 483 931
+48%
480 833
-68%
1 615 237
+236%
1 498 672
-7%
794 485
-47%
502 612
-37%
720 142
+43%
(40 190)
N/A
(8 543)
+79%
(27 053)
-217%
(508 384)
-1 779%
(8 459)
+98%
(562 091)
-6 545%
1 423 678
N/A
2 646 404
+86%
Investing Cash Flow
Capital Expenditures
(129 388)
(143 054)
(156 372)
(148 358)
(145 109)
(135 441)
(103 053)
(114 128)
(124 685)
(141 078)
(144 297)
(176 327)
(158 829)
(137 578)
(125 455)
(68 592)
(59 934)
(61 158)
(53 034)
(62 938)
(68 195)
(52 615)
(51 041)
(41 219)
(29 617)
(34 038)
(28 346)
(24 672)
(29 581)
(31 173)
(36 460)
(41 769)
(38 201)
(38 488)
(60 188)
(63 427)
(73 068)
(78 208)
(75 136)
(71 939)
(79 935)
Other Items
(3 965 044)
(3 684 768)
(3 157 757)
(3 203 501)
(2 224 814)
(2 725 536)
(2 254 398)
(1 993 339)
(2 024 209)
(873 048)
(997 254)
(1 084 448)
(1 069 014)
(1 445 492)
(1 903 130)
(1 240 587)
(827 004)
(822 135)
(1 399 677)
(1 705 639)
(1 692 761)
(1 420 389)
(936 417)
(1 366 973)
(142 126)
(577 684)
(255 852)
(49 501)
(1 116 807)
(952 790)
(1 028 562)
(114 773)
(617 503)
356 988
405 415
702 683
1 322 333
608 422
1 303 626
(791 849)
(1 831 068)
Cash from Investing Activities
(4 094 431)
N/A
(3 827 821)
+7%
(3 314 129)
+13%
(3 351 859)
-1%
(2 369 923)
+29%
(2 860 977)
-21%
(2 357 451)
+18%
(2 107 467)
+11%
(2 148 894)
-2%
(1 014 126)
+53%
(1 141 551)
-13%
(1 260 775)
-10%
(1 227 843)
+3%
(1 583 070)
-29%
(2 028 585)
-28%
(1 309 179)
+35%
(886 939)
+32%
(883 292)
+0%
(1 452 711)
-64%
(1 768 577)
-22%
(1 760 955)
+0%
(1 473 005)
+16%
(987 458)
+33%
(1 408 192)
-43%
(171 743)
+88%
(611 722)
-256%
(284 198)
+54%
(74 173)
+74%
(1 146 389)
-1 446%
(983 963)
+14%
(1 065 022)
-8%
(156 542)
+85%
(655 704)
-319%
318 500
N/A
345 227
+8%
639 256
+85%
1 249 265
+95%
530 213
-58%
1 228 490
+132%
(863 788)
N/A
(1 911 003)
-121%
Financing Cash Flow
Net Issuance of Common Stock
129 223
145 758
75 799
0
0
0
(380 648)
(516 098)
(516 098)
(516 098)
(135 450)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(21 396)
0
0
0
0
0
60 000
9 200
0
0
(60 000)
(9 200)
0
0
0
80
200
250
380
(25 060)
(56 704)
(79 390)
(71 142)
(103 270)
(94 852)
(93 202)
(126 393)
(94 963)
(97 616)
(97 021)
(94 296)
(89 773)
(86 767)
(88 930)
(88 677)
(88 974)
(88 106)
(88 420)
(89 717)
(91 816)
(93 266)
Cash Paid for Dividends
(123 259)
(126 230)
(123 378)
(201 953)
(202 742)
(199 624)
(199 624)
(222 294)
(222 272)
(222 272)
(222 272)
0
(260 062)
(260 062)
(260 062)
0
(425 109)
(425 109)
(425 109)
0
(489 946)
(489 946)
(489 946)
0
(362 335)
(362 335)
(362 335)
0
(374 983)
(374 983)
(374 983)
0
(511 077)
(511 077)
(511 077)
0
(586 645)
(586 645)
(587 776)
0
(681 313)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(837)
(837)
(837)
0
0
0
0
0
0
0
0
0
332 342
332 342
354 050
0
0
0
1 819
0
0
0
10 153
1 362
1 422
Cash from Financing Activities
(15 431)
N/A
19 528
N/A
(47 579)
N/A
(126 154)
-165%
(618 614)
-390%
(563 804)
+9%
(520 272)
+8%
(729 193)
-40%
(738 370)
-1%
(738 370)
N/A
(417 722)
+43%
(10 025)
+98%
(260 062)
-2 494%
(260 062)
N/A
(260 062)
N/A
(259 982)
+0%
(425 745)
-64%
(425 695)
+0%
(425 565)
+0%
(451 005)
-6%
(546 650)
-21%
(569 336)
-4%
(561 089)
+1%
(593 217)
-6%
(457 188)
+23%
(455 538)
+0%
(488 728)
-7%
(457 298)
+6%
(140 257)
+69%
(139 662)
+0%
(115 230)
+17%
(110 706)
+4%
(576 137)
-420%
(578 299)
0%
(597 935)
-3%
(600 051)
0%
(674 751)
-12%
(675 065)
0%
(667 340)
+1%
(678 230)
-2%
(773 157)
-14%
Change in Cash
Effect of Foreign Exchange Rates
(12 336)
(4 135)
1 421
(1 900)
3 741
4 626
713
1 689
(697)
(10 454)
(2 352)
(9 255)
(5 018)
5 044
(7 194)
1 448
(152)
(5 901)
(4 382)
8 524
920
11 605
7 443
3 568
5 778
(6 183)
(18 470)
(18 417)
(10 351)
53 350
51 029
(119 956)
70 809
60 175
24 113
(11 461)
40 999
15 042
30 234
279 755
74 176
Net Change in Cash
5 996
N/A
42 985
+617%
69 059
+61%
(372 249)
N/A
(178 357)
+52%
9 936
N/A
(175 841)
N/A
101 540
N/A
14 287
-86%
(192 639)
N/A
84 573
N/A
(6 456)
N/A
262 682
N/A
187 499
-29%
298 925
+59%
1 460
-100%
(190 665)
N/A
(22 472)
+88%
243 579
N/A
152 258
-37%
132 293
-13%
(26 375)
N/A
(631 202)
-2 293%
(87 991)
+86%
(30 643)
+65%
(71 725)
-134%
692 535
N/A
(69 055)
N/A
318 240
N/A
428 396
+35%
(334 738)
N/A
115 408
N/A
(440 890)
N/A
(239 815)
+46%
(237 138)
+1%
692
N/A
107 129
+15 388%
(138 269)
N/A
29 293
N/A
161 416
+451%
36 421
-77%

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