Statement of Cash Flow

SAMSUNG SDI (006400)

Cash Flows from Operating Activities (Unit:₩B)

Cash Flows from Investing Activities (Unit:₩B)

Cash Flows from Financing Activities (Unit:₩B)

Statement of Cash Flow

[Unit:₩B]
현금흐름표
20182019202020212022
Cash Flows from Operating Activities 260.6923.11,948.82,176.02,641.1
Net Income 745.0402.4631.01,250.42,039.4
Adjustments for expence 1,163.61,252.91,513.11,899.22,437.3
Adjustments for benefit -533.9-271.1-430.0-711.5-1,153.5
Changes in Assets and Liabilities from Operating Activities -979.2-306.5391.5-24.6-368.8
Cash Flows from Other Operating Activities -135.0-154.6-156.7-237.5-313.3
Cash Flows from Investing Activities -1,704.7-1,535.1-1,778.4-1,949.5-2,946.2
Cash Inflows from Investing Activities 622.0402.056.5374.4317.6
Cash Outflows from Investing Activities -2,326.7-1,937.0-1,834.9-2,324.0-3,263.8
Cash Flows from Financing Activities 1,756.1238.9240.6582.7628.7
Cash Inflows from Financing Activities 2,517.71,460.52,011.52,360.02,238.7
Cash Outflows from Financing Activities -689.8-1,154.6-1,701.7-1,707.9-1,540.5
Dividends Paid -71.7-66.9-69.2-69.3-69.5
Increase (or Decrease) in Cash 307.6-360.3389.7779.7288.6