Samsung SDS Co Ltd
KRX:018260

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Samsung SDS Co Ltd Logo
Samsung SDS Co Ltd
KRX:018260
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Price: 147 100 KRW 0.75% Market Closed
Market Cap: 11.4T KRW
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Cash Flow Statement

Cash Flow Statement
Samsung SDS Co Ltd

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Cash Flow Statement
Currency: KRW
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 Sep-2024
Operating Cash Flow
Net Income
377 774
434 273
451 235
451 452
463 628
469 831
512 628
523 144
523 711
514 328
468 930
476 226
515 208
541 772
582 727
626 050
619 886
638 792
648 178
654 964
668 979
750 449
579 157
531 320
535 365
452 909
641 648
660 611
699 061
633 381
679 350
787 126
988 454
1 130 013
1 133 872
1 031 814
807 651
701 326
709 951
729 996
739 245
Depreciation & Amortization
405 295
396 578
395 365
395 711
387 761
388 573
383 358
378 125
372 896
364 907
358 128
350 284
341 863
332 678
326 673
319 535
313 479
308 269
333 456
364 122
402 798
442 360
451 755
459 520
455 315
451 292
446 546
440 122
441 631
442 348
449 830
464 537
483 406
512 159
542 308
570 193
592 936
612 558
608 658
604 403
598 569
Other Non-Cash Items
280 362
276 547
298 719
286 041
288 756
282 629
243 410
218 310
233 173
252 842
306 508
260 526
330 299
289 728
322 128
384 667
347 931
387 801
360 256
404 872
365 855
381 201
531 691
473 004
429 674
561 989
514 972
423 628
461 325
315 108
156 716
318 595
62 395
(48 198)
(32 957)
(142 830)
85 172
195 682
199 380
256 832
306 286
Cash Taxes Paid
152 426
124 541
136 599
154 707
140 044
150 616
358 839
370 019
406 832
412 707
200 378
205 084
167 945
163 740
144 010
179 979
199 648
196 058
204 062
248 704
241 849
300 097
306 427
256 117
240 552
213 271
211 338
188 981
203 670
188 515
208 775
220 761
230 476
271 934
95 445
66 845
58 296
57 218
235 262
338 254
354 629
Cash Interest Paid
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
0
0
0
0
0
0
29 252
33 503
0
0
42 553
Change in Working Capital
(229 469)
(111 122)
(328 351)
(373 331)
(384 317)
(276 267)
(417 534)
(410 930)
(494 237)
(509 258)
(390 371)
(392 031)
(382 307)
(329 332)
(75 024)
(74 963)
(24 211)
(138 331)
(419 226)
(562 786)
(523 048)
(680 223)
(529 173)
(389 001)
(528 427)
(486 786)
(556 311)
(440 339)
(328 192)
(410 599)
(217 161)
(384 376)
(231 124)
(304 181)
(565 528)
(493 551)
(680 493)
(48 739)
(127 001)
(216 775)
(410 252)
Cash from Operating Activities
833 962
N/A
996 275
+19%
816 966
-18%
759 872
-7%
755 828
-1%
864 766
+14%
721 862
-17%
708 648
-2%
635 542
-10%
622 818
-2%
743 195
+19%
695 005
-6%
805 061
+16%
834 847
+4%
1 156 505
+39%
1 255 291
+9%
1 257 087
+0%
1 196 532
-5%
922 665
-23%
861 172
-7%
914 585
+6%
893 787
-2%
1 033 431
+16%
1 074 844
+4%
891 926
-17%
979 403
+10%
1 046 852
+7%
1 084 020
+4%
1 273 824
+18%
980 239
-23%
1 068 735
+9%
1 185 881
+11%
1 303 130
+10%
1 289 793
-1%
1 077 696
-16%
965 626
-10%
805 266
-17%
1 460 827
+81%
1 390 989
-5%
1 374 457
-1%
1 233 849
-10%
Investing Cash Flow
Capital Expenditures
(395 876)
(463 998)
(515 243)
(580 861)
(559 876)
(579 621)
(525 138)
(391 072)
(367 955)
(276 775)
(259 301)
(276 320)
(268 528)
(222 754)
(229 347)
(210 253)
(224 660)
(277 556)
(327 983)
(404 226)
(402 510)
(378 517)
(332 561)
(277 510)
(267 811)
(269 822)
(262 251)
(282 465)
(312 560)
(319 740)
(384 195)
(426 968)
(532 103)
(652 327)
(672 037)
(625 928)
(500 381)
(480 292)
(519 826)
(577 981)
(581 669)
Other Items
(223 502)
(376 302)
(290 142)
(228 064)
(321 555)
(202 792)
34 502
11 738
35 110
22 829
(399 144)
(514 872)
(517 758)
(747 669)
(758 376)
(872 719)
(986 689)
(541 000)
(412 012)
65 690
11 069
(227 702)
114 709
(513 589)
(313 862)
(275 366)
(764 841)
(448 858)
(544 165)
(506 895)
(199 182)
(252 455)
(232 608)
6 896
(113 338)
(47 858)
64 020
(141 843)
155 508
310 991
(261 710)
Cash from Investing Activities
(619 378)
N/A
(840 300)
-36%
(805 386)
+4%
(808 926)
0%
(881 431)
-9%
(782 413)
+11%
(490 635)
+37%
(379 333)
+23%
(332 845)
+12%
(253 946)
+24%
(658 446)
-159%
(791 191)
-20%
(786 286)
+1%
(970 423)
-23%
(987 723)
-2%
(1 082 973)
-10%
(1 211 349)
-12%
(818 556)
+32%
(739 995)
+10%
(338 536)
+54%
(391 441)
-16%
(606 218)
-55%
(217 851)
+64%
(791 098)
-263%
(581 672)
+26%
(545 187)
+6%
(1 027 091)
-88%
(731 321)
+29%
(856 724)
-17%
(826 635)
+4%
(583 376)
+29%
(679 424)
-16%
(764 711)
-13%
(645 431)
+16%
(785 375)
-22%
(673 786)
+14%
(436 361)
+35%
(622 134)
-43%
(364 318)
+41%
(266 990)
+27%
(843 379)
-216%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(4)
0
0
0
4
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
0
0
Net Issuance of Debt
(29 007)
(31 032)
(27 199)
(18 716)
(9 243)
(8 621)
(8 679)
(8 640)
(6 246)
(4 055)
(9 745)
(7 128)
(6 283)
(5 868)
1 247
1 214
3 340
0
(29 241)
(61 956)
(106 436)
(151 869)
(165 442)
(172 382)
(171 271)
(162 172)
(158 347)
(158 197)
(148 440)
(135 078)
(138 084)
(155 511)
(161 629)
(167 282)
(176 167)
(175 696)
(190 387)
(208 155)
(210 781)
(208 358)
(211 757)
Cash Paid for Dividends
(19 963)
(19 963)
0
(58 638)
(41 182)
(38 675)
0
(38 675)
(39 366)
(40 198)
0
(61 058)
(56 338)
(58 013)
0
(155 473)
(156 995)
(156 995)
0
(156 995)
(156 995)
(156 995)
0
(188 267)
(188 267)
(188 267)
0
(187 954)
(187 954)
(187 954)
0
(188 266)
(188 266)
(188 266)
0
(250 772)
(250 772)
(250 772)
0
(215 848)
(215 848)
Other
0
0
0
(782)
0
(782)
0
(2 304)
0
0
0
0
(1 522)
(3 765)
(2 889)
(2 978)
(1 456)
787
(27)
119
94
62
4
(53)
0
(601)
(582)
(1 146)
(775)
(366)
(597)
239
250
52
373
44
(337)
(3 711)
(3 792)
(3 980)
(4 178)
Cash from Financing Activities
(48 969)
N/A
(50 995)
-4%
(47 163)
+8%
(58 173)
-23%
(50 428)
+13%
(48 078)
+5%
(48 135)
0%
(48 838)
-1%
(46 391)
+5%
(44 252)
+5%
(49 942)
-13%
(66 662)
-33%
(64 142)
+4%
(67 645)
-5%
(59 654)
+12%
(157 236)
-164%
(155 110)
+1%
(156 208)
-1%
(186 262)
-19%
(218 832)
-17%
(263 338)
-20%
(308 803)
-17%
(322 434)
-4%
(360 702)
-12%
(359 538)
+0%
(351 040)
+2%
(347 196)
+1%
(347 298)
0%
(337 169)
+3%
(323 398)
+4%
(326 636)
-1%
(343 538)
-5%
(349 646)
-2%
(355 496)
-2%
(364 060)
-2%
(426 423)
-17%
(441 496)
-4%
(462 637)
-5%
(465 345)
-1%
(428 186)
+8%
(431 782)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(26 461)
(5 097)
(16 923)
11 022
26 370
5 837
16 415
1 656
(55 315)
8 803
8 516
10 499
45 513
(55 545)
(53 176)
(37 906)
(29 268)
8 455
19 552
6 049
(42)
7 734
9 624
23 440
12 355
(32 073)
(41 695)
(60 106)
(43 707)
51 397
47 684
119 151
85 433
22 380
58 077
(2 614)
40 816
19 505
21 699
53 687
(2 943)
Net Change in Cash
139 154
N/A
99 883
-28%
(52 506)
N/A
(96 205)
-83%
(149 661)
-56%
40 112
N/A
199 507
+397%
282 133
+41%
200 991
-29%
333 423
+66%
43 323
-87%
(152 349)
N/A
146
N/A
(258 766)
N/A
55 952
N/A
(22 824)
N/A
(138 640)
-507%
230 223
N/A
15 960
-93%
309 853
+1 841%
259 764
-16%
(13 500)
N/A
502 770
N/A
(53 516)
N/A
(36 929)
+31%
51 103
N/A
(369 130)
N/A
(54 705)
+85%
36 224
N/A
(118 398)
N/A
206 407
N/A
282 071
+37%
274 206
-3%
311 246
+14%
(13 662)
N/A
(137 197)
-904%
(31 774)
+77%
395 560
N/A
583 025
+47%
732 968
+26%
(44 255)
N/A
Free Cash Flow
Free Cash Flow
438 086
N/A
532 277
+22%
301 723
-43%
179 011
-41%
195 952
+9%
285 145
+46%
196 724
-31%
317 576
+61%
267 587
-16%
346 043
+29%
483 894
+40%
418 685
-13%
536 533
+28%
612 093
+14%
927 158
+51%
1 045 038
+13%
1 032 427
-1%
918 976
-11%
594 682
-35%
456 946
-23%
512 075
+12%
515 270
+1%
700 870
+36%
797 334
+14%
624 115
-22%
709 581
+14%
784 601
+11%
801 555
+2%
961 264
+20%
660 499
-31%
684 541
+4%
758 913
+11%
771 027
+2%
637 466
-17%
405 659
-36%
339 698
-16%
304 885
-10%
980 535
+222%
871 163
-11%
796 475
-9%
652 180
-18%

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