Samsung Electronics Co Ltd DRC Pref (0593q)

Londres
Valores en USD
786.00
+23.00(+3.01%)
Info en tiempo real

Flujo de caja 0593q

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa65,287,00965,105,44862,181,34644,137,42772,980,000
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+43.86%-0.28%-4.49%-29.02%+65.35%
aa.aaaa.aaaa.aaaa.aaaa.aa26,090,84639,243,79154,730,01814,473,40133,600,000
aa.aaaa.aaaa.aaaa.aaaa.aa29,879,62633,925,75338,955,76738,581,54139,650,000
aa.aaaa.aaaa.aaaa.aaaa.aa455,990321,608151,89285,018-
aa.aaaa.aaaa.aaaa.aaaa.aa8,738,1237,901,180-14,657,383-3,543,788-270,000
aa.aaaa.aaaa.aaaa.aaaa.aa122,424-16,286,884-16,998,948-5,458,745-
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-53,628,591-33,047,763-31,602,804-16,922,817-53,370,000
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-34.25%+38.38%+4.37%+46.45%-215.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-37,592,034-47,122,106-49,430,428-57,611,292-51,410,000
aa.aaaa.aaaa.aaaa.aaaa.aa376,7441,019,452217,87898,341-
aa.aaaa.aaaa.aaaa.aaaa.aa-49,420-5,926-31,383-356,511-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16,363,88113,060,81717,641,12940,946,645-1,960,000
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-8,327,839-23,991,033-19,390,049-8,593,059-7,800,000
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+12.2%-188.08%+19.18%+55.68%+9.23%
aa.aaaa.aaaa.aaaa.aaaa.aa2,205,68158,279271,9972,500,1124,910,000
aa.aaaa.aaaa.aaaa.aaaa.aa2,191,186--2,145,400-
aa.aaaa.aaaa.aaaa.aaaa.aa14,49558,279271,997354,7124,910,000
aa.aaaa.aaaa.aaaa.aaaa.aa-864,947-3,511,692-9,847,614-1,219,579-
aa.aaaa.aaaa.aaaa.aaaa.aa--2,616,943-8,339,149--
aa.aaaa.aaaa.aaaa.aaaa.aa-864,947-894,749-1,508,465-1,219,579-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----1,810,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,676,760-20,510,350-9,814,426-9,864,474-10,890,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,187-27,270-6-9,118-10,000
aa.aaaa.aaaa.aaaa.aaaa.aa-833,8611,582,046-539,198792,785-
aa.aaaa.aaaa.aaaa.aaaa.aa-139139--14,1538,430,000
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa2,496,5799,648,83710,649,29519,400,18320,240,000
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa26,885,99929,382,57839,031,41549,680,71092,411,800
aa.aaaa.aaaa.aaaa.aaaa.aa29,382,57839,031,41549,680,71069,080,893112,651,800
aa.aaaa.aaaa.aaaa.aaaa.aa21,037,057.3810,735,831.52,416,599.38-23,431,363.13-33,756,729
aa.aaaa.aaaa.aaaa.aaaa.aa+72.29%-48.97%-77.49%-1,069.6%-44.07%
aa.aaaa.aaaa.aaaa.aaaa.aa220.58%149.35%133.65%-202.70%418.12%
* En millones de KRW (excepto para los elementos por acción)