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Samsung Electronics Co (DE:SSUN)
FRANKFURT:SSUN
SSUN
Samsung Electronics Co
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Holding DE:SSUN?
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Samsung Electronics Co (SSUN) Cash flow

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Samsung Electronics Co Cash Flow

DE:SSUN's free cash flow for Q4 2022 was ₩1.15T. For the 2022 fiscal year, DE:SSUN's free cash flow was decreased by ₩-29.52T and operating cash flow was ₩18.61T. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₩ 43.20T₩ 40.20T₩ 62.18T₩ 65.11T₩ 65.29T₩ 45.38T
Investing Cash Flow
₩ -23.58T₩ -16.92T₩ -31.60T₩ -33.05T₩ -53.63T₩ -39.95T
Financing Cash Flow
₩ -11.16T₩ -8.59T₩ -19.39T₩ -23.99T₩ -8.33T₩ -9.48T
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₩ 10.00T>₩ 65.14T₩ 41.22T₩ 30.57T₩ 29.38T₩ 26.89T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
₩ 201.75B₩ 1.28T₩ -9.58T₩ -3.45T₩ 1.34T₩ 156.39B
Repayment Of Debt
₩ -4.00T₩ -1.22T₩ -1.51T₩ -3.51T₩ -864.95B₩ -709.40B
Free Cash Flow
₩ 4.00T₩ -20.23T₩ 9.30T₩ 65.11T₩ 24.51T₩ 19.72T
Domestic Sales
------
Foreign Sales
------
Currency in KRW

Samsung Electronics Co Cash Flow

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