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
20162017201820192020
Cash Flows from Operating Activities -1,309.5-250.1260.6923.11,948.8
Net Income 211.1643.2745.0402.4631.0
Adjustments for expence 2,265.0904.51,163.61,252.91,513.1
Adjustments for benefit -2,115.0-875.9-533.9-271.1-430.0
Changes in Assets and Liabilities from Operating Activities -1,412.9-841.3-979.2-306.5391.5
Cash Flows from Other Operating Activities -257.7-80.6-135.0-154.6-156.7
Cash Flows from Investing Activities 1,854.389.3-1,704.7-1,535.1-1,778.4
Cash Inflows from Investing Activities 3,219.91,097.6622.0402.056.5
Cash Outflows from Investing Activities -1,365.7-1,008.3-2,326.7-1,937.0-1,834.9
Cash Flows from Financing Activities -818.7353.41,756.1238.9240.6
Cash Inflows from Financing Activities 624.0910.12,517.71,460.52,011.5
Cash Outflows from Financing Activities -1,370.0-486.7-689.8-1,154.6-1,701.7
Dividends Paid -72.7-70.0-71.7-66.9-69.2
Increase (or Decrease) in Cash -276.3197.3307.6-360.3389.7