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
20192020202120222023
Cash Flows from Operating Activities 923.11,948.82,176.02,641.12,103.5
Net Income 402.4631.01,250.42,039.42,066.0
Adjustments for expence 1,252.91,513.11,899.22,569.32,676.7
Adjustments for benefit -271.1-430.0-711.5-1,153.5-1,178.8
Changes in Assets and Liabilities from Operating Activities -306.5391.5-24.6-500.7-938.4
Cash Flows from Other Operating Activities -154.6-156.7-237.5-313.3-522.0
Cash Flows from Investing Activities -1,535.1-1,778.4-1,949.5-2,946.2-4,104.8
Cash Inflows from Investing Activities 402.056.5374.4317.63,002.5
Cash Outflows from Investing Activities -1,937.0-1,834.9-2,324.0-3,263.8-7,107.3
Cash Flows from Financing Activities 238.9240.6582.7628.7902.7
Cash Inflows from Financing Activities 1,460.52,011.52,360.02,238.75,684.2
Cash Outflows from Financing Activities -1,154.6-1,701.7-1,707.9-1,540.5-4,709.9
Dividends Paid -66.9-69.2-69.3-69.5-71.6
Increase (or Decrease) in Cash -360.3389.7779.7288.6-1,089.8