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
20172018201920202021
Cash Flows from Operating Activities -250.1260.6923.11,948.82,176.0
Net Income 643.2745.0402.4631.01,250.4
Adjustments for expence 904.51,163.61,252.91,513.11,917.6
Adjustments for benefit -875.9-533.9-271.1-430.0-729.9
Changes in Assets and Liabilities from Operating Activities -841.3-979.2-306.5391.5-24.6
Cash Flows from Other Operating Activities -80.6-135.0-154.6-156.7-237.5
Cash Flows from Investing Activities 89.3-1,704.7-1,535.1-1,778.4-1,949.5
Cash Inflows from Investing Activities 1,097.6622.0402.056.5374.4
Cash Outflows from Investing Activities -1,008.3-2,326.7-1,937.0-1,834.9-2,324.0
Cash Flows from Financing Activities 353.41,756.1238.9240.6582.7
Cash Inflows from Financing Activities 910.12,517.71,460.52,011.52,360.0
Cash Outflows from Financing Activities -486.7-689.8-1,154.6-1,701.7-1,707.9
Dividends Paid -70.0-71.7-66.9-69.2-69.3
Increase (or Decrease) in Cash 197.3307.6-360.3389.7779.7