Samsung Electronics Co., Ltd.
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
22,198,634.00 |
16,895,410.00 |
11,866,306.00 |
19,945,229.00 |
9,730,509.00 |
8,169,915.00 |
6,291,774.00 |
18,612,900.00 |
18,979,311.00 |
14,136,066.00 |
10,453,069.00 |
20,634,461.00 |
18,581,452.00 |
12,086,457.00 |
13,803,078.00 |
24,514,584.00 |
14,144,393.00 |
14,798,153.00 |
11,829,879.00 |
19,717,140.00 |
13,826,599.00 |
6,594,865.00 |
5,244,311.00 |
22,428,080.00 |
15,549,657.00 |
13,437,774.00 |
15,616,352.00 |
21,691,546.00 |
17,447,062.00 |
12,426,162.00 |
10,597,271.00 |
10,985,912.00 |
14,336,597.00 |
13,344,845.00 |
8,718,290.00 |
12,356,351.00 |
11,873,815.00 |
10,709,603.00 |
5,121,992.00 |
5,405,589.00 |
22,022,271.00 |
16,580,866.00 |
| Amortyzacja |
11,057,540.00 |
10,121,920.00 |
9,950,792.00 |
9,834,382.00 |
9,687,087.00 |
9,558,597.00 |
9,586,493.00 |
9,649,058.00 |
9,837,727.00 |
9,841,366.00 |
9,779,508.00 |
9,601,832.00 |
8,812,849.00 |
7,989,402.00 |
7,843,278.00 |
7,876,248.00 |
7,635,434.00 |
7,418,329.00 |
7,405,605.00 |
8,743,834.00 |
6,867,560.00 |
6,890,700.00 |
7,095,544.00 |
6,892,311.00 |
6,823,859.00 |
6,499,531.00 |
6,266,336.00 |
6,075,602.00 |
5,654,120.00 |
5,246,212.00 |
5,141,458.00 |
5,033,172.00 |
5,041,956.00 |
5,169,518.00 |
5,468,319.00 |
5,383,204.00 |
5,422,804.00 |
5,255,520.00 |
4,869,329.00 |
4,676,831.00 |
11,500,570.00 |
11,518,790.00 |
| Zysk netto |
10,100,904.00 |
9,642,653.00 |
6,621,030.00 |
6,023,827.00 |
5,844,171.00 |
1,723,571.00 |
1,574,600.00 |
23,841,446.00 |
9,389,198.00 |
11,098,805.00 |
11,324,628.00 |
10,837,948.00 |
12,293,331.00 |
9,634,486.00 |
7,141,685.00 |
6,607,130.00 |
9,360,693.00 |
5,555,083.00 |
4,884,926.00 |
5,227,040.00 |
6,287,664.00 |
5,180,576.00 |
5,043,585.00 |
8,462,186.00 |
13,150,715.00 |
11,043,412.00 |
11,688,544.00 |
12,255,131.00 |
11,193,411.00 |
11,053,851.00 |
7,684,354.00 |
7,088,041.00 |
4,537,855.00 |
5,847,393.00 |
5,252,803.00 |
3,223,473.00 |
5,458,559.00 |
5,752,297.00 |
4,625,815.00 |
5,346,791.00 |
7,754,394.00 |
8,028,407.00 |
| Zmiana w kapitale pracującym |
924,259.00 |
-852,393.00 |
-3,395,289.00 |
7,474,588.00 |
-4,659,968.00 |
-1,832,826.00 |
-6,440,539.00 |
4,840,127.00 |
-2,411,875.00 |
-5,193,885.00 |
-14,233,315.00 |
-2,576,681.00 |
-5,803,090.00 |
-4,572,445.00 |
-3,334,668.00 |
8,544,192.00 |
-5,959,749.00 |
-109,134.00 |
-2,352,885.00 |
4,925,991.00 |
295,764.00 |
976,604.00 |
-8,744,115.00 |
6,347,127.00 |
-7,930,070.00 |
-1,538,902.00 |
-6,802,521.00 |
1,116,993.00 |
-2,885,423.00 |
-5,641,032.00 |
-3,211,085.00 |
-2,750,046.00 |
2,863,254.00 |
998,938.00 |
-2,293,099.00 |
1,796,276.00 |
-756,941.00 |
-825,041.00 |
-4,896,326.00 |
-4,475,650.00 |
1,755,866.00 |
-4,447,964.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-25,382,795.00 |
-26,124,708.00 |
-22,010,766.00 |
-24,536,184.00 |
-13,423,278.00 |
4,551,094.00 |
16,471,470.00 |
-3,649,977.00 |
-8,023,560.00 |
-19,292,756.00 |
-636,511.00 |
-10,351,321.00 |
-16,949,490.00 |
-4,169,343.00 |
-1,577,609.00 |
-18,699,068.00 |
-23,988,863.00 |
-2,411,458.00 |
-8,529,202.00 |
-18,485,953.00 |
-12,933,588.00 |
-3,284,060.00 |
-5,244,570.00 |
-15,763,188.00 |
-16,922,190.00 |
-12,181,739.00 |
-7,373,336.00 |
-18,327,866.00 |
-14,954,628.00 |
-7,937,583.00 |
-8,165,139.00 |
-7,300,809.00 |
-12,180,872.00 |
-7,786,329.00 |
-2,390,665.00 |
-9,021,435.00 |
-7,985,729.00 |
-9,932,401.00 |
-228,222.00 |
-2,787,338.00 |
-11,867,922.00 |
-6,431,187.00 |
| CAPEX |
-11,253,400.00 |
-12,179,293.00 |
-14,565,177.00 |
-15,887,636.00 |
-13,652,241.00 |
-16,680,481.00 |
-14,313,809.00 |
-17,465,945.00 |
-13,926,651.00 |
-12,173,854.00 |
-9,560,282.00 |
-12,865,507.00 |
-11,848,566.00 |
-14,446,388.00 |
-10,668,560.00 |
-11,401,462.00 |
-9,049,032.00 |
-10,287,846.00 |
-9,533,473.00 |
-10,305,676.00 |
-7,065,317.00 |
-6,781,909.00 |
-4,464,768.00 |
-6,184,477.00 |
-5,812,674.00 |
-8,527,439.00 |
-10,052,333.00 |
-10,824,883.00 |
-11,396,068.00 |
-12,482,233.00 |
-9,072,790.00 |
-10,235,778.00 |
-5,593,569.00 |
-4,274,819.00 |
-5,086,475.00 |
-6,152,559.00 |
-6,359,592.00 |
-6,687,831.00 |
-8,182,121.00 |
-7,937,546.00 |
-15,743,769.00 |
-12,127,934.00 |
| Akwizycja |
-133,900.00 |
27,014.00 |
116,512.00 |
-326,475.00 |
-15.00 |
10,178.00 |
-57,521.00 |
-4,200.00 |
6,300.00 |
-904,171.00 |
-24,037.00 |
4,686.00 |
-4,923.00 |
-13,184.00 |
-20,426.00 |
-6,300.00 |
-79,564.00 |
-6,500.00 |
-40,336.00 |
-50,494.00 |
-6,402.00 |
-793,845.00 |
-169,293.00 |
-102,307.00 |
-11,750.00 |
-4,419.00 |
-31,710.00 |
1,161,361.00 |
-54,426.00 |
270,875.00 |
-8,552,611.00 |
480,260.00 |
-221,602.00 |
-216,795.00 |
1,531,984.00 |
-224,380.00 |
-69,348.00 |
275,041.00 |
-477,046.00 |
-66,233.00 |
3,589.00 |
-214,033.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,178,542.00 |
-4,099,278.00 |
1,261,677.00 |
125,306.00 |
-1,957,717.00 |
-5,780,921.00 |
-979,799.00 |
-4,705,294.00 |
-8,227,112.00 |
-5,962,297.00 |
-495,346.00 |
-3,800,331.00 |
-547,765.00 |
-19,048,614.00 |
-594,323.00 |
-1,994,560.00 |
499,400.00 |
-3,859,066.00 |
-2,973,613.00 |
-405,077.00 |
-2,203,273.00 |
-2,778,625.00 |
-4,097,535.00 |
-9,401,145.00 |
3,631,369.00 |
-2,391,133.00 |
-6,929,313.00 |
-2,115,879.00 |
-1,273,582.00 |
-3,982,514.00 |
-5,188,892.00 |
1,590,914.00 |
-1,491,940.00 |
-4,506,919.00 |
-4,261,569.00 |
-3,588,307.00 |
1,311,467.00 |
-1,672,123.00 |
-2,624,546.00 |
-3,957,793.00 |
-2,781,085.00 |
-11,341,720.00 |
| Spłata długu |
281,129.00 |
868,109.00 |
2,274,513.00 |
2,620,650.00 |
513,984.00 |
-875,493.00 |
-978,608.00 |
-2,250,969.00 |
-5,773,846.00 |
-1,056,119.00 |
-494,683.00 |
-1,331,403.00 |
1,944,797.00 |
-3,473,231.00 |
-593,576.00 |
461,865.00 |
2,903,091.00 |
941,330.00 |
-2,965,552.00 |
2,011,199.00 |
207,311.00 |
2,035,543.00 |
-4,097,661.00 |
-6,960,797.00 |
6,040,954.00 |
2,945,317.00 |
-6,054,961.00 |
926,599.00 |
1,801,803.00 |
3,002,855.00 |
-3,143,073.00 |
1,630,675.00 |
1,012,061.00 |
862,755.00 |
-1,365,557.00 |
154,532.00 |
1,460,965.00 |
1,251,918.00 |
-1,273,990.00 |
-2,761,881.00 |
1,488,041.00 |
-451,257.00 |
| Dywidenda |
-2,451,915.00 |
-4,962,913.00 |
-1,012,836.00 |
-2,495,344.00 |
-2,463,338.00 |
-4,905,549.00 |
-243.00 |
-2,455,122.00 |
-2,452,786.00 |
-4,906,057.00 |
-461.00 |
-2,457,280.00 |
-2,476,767.00 |
-15,575,845.00 |
-458.00 |
-2,455,625.00 |
-2,404,288.00 |
-4,810,480.00 |
-6,367.00 |
-2,414,000.00 |
-2,410,867.00 |
-4,813,866.00 |
-469.00 |
-2,445,234.00 |
-2,409,714.00 |
-5,335,475.00 |
-3,272.00 |
-997,695.00 |
-982,629.00 |
-4,823,755.00 |
-218.00 |
-40,560.00 |
-149,658.00 |
-2,920,603.00 |
-3,921.00 |
-54,693.00 |
-149,990.00 |
-2,924,404.00 |
-457.00 |
-71,489.00 |
-2,461,085.00 |
-78,965.00 |
| Należności |
-2,929,031.00 |
-712,580.00 |
-3,832,912.00 |
4,979,417.00 |
-6,461,556.00 |
154,402.00 |
1,563,388.00 |
5,221,030.00 |
1,383,885.00 |
2,663,265.00 |
-2,936,095.00 |
1,409,407.00 |
-5,054,727.00 |
-1,719,732.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,335,789.00 |
536,031.00 |
| Zobowiązania |
0.00 |
-642,595.00 |
446,091.00 |
-1,061,916.00 |
745,247.00 |
-436,569.00 |
1,071,670.00 |
-1,218,900.00 |
-600,273.00 |
-4,095,951.00 |
616,577.00 |
-394,325.00 |
1,121,675.00 |
45,395.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,034.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-875,111.00 |
-2,032,803.00 |
-2,103,389.00 |
-2,168,437.00 |
-2,045,795.00 |
0.00 |
-2,360,907.00 |
-2,448,883.00 |
-2,898,148.00 |
-3,692,053.00 |
0.00 |
0.00 |
-1,323,059.00 |
0.00 |
0.00 |
-2,955,851.00 |
| Środki na początek okresu |
49,844,405.00 |
61,906,097.00 |
69,080,893.00 |
75,144,284.00 |
79,919,775.00 |
72,949,377.00 |
49,680,710.00 |
44,515,421.00 |
39,583,141.00 |
48,944,982.00 |
39,031,415.00 |
32,675,040.00 |
30,683,788.00 |
41,039,591.00 |
29,382,578.00 |
26,566,097.00 |
36,109,613.00 |
27,916,683.00 |
26,885,999.00 |
26,604,994.00 |
27,531,931.00 |
26,676,045.00 |
30,340,505.00 |
33,088,093.00 |
31,362,222.00 |
32,303,752.00 |
30,545,130.00 |
30,788,226.00 |
29,007,086.00 |
27,562,938.00 |
32,111,442.00 |
25,267,569.00 |
25,840,759.00 |
24,769,756.00 |
22,636,744.00 |
23,608,377.00 |
17,865,256.00 |
18,395,883.00 |
16,840,766.00 |
18,004,063.00 |
43,131,359.00 |
53,705,579.00 |
| Środki na koniec okresu |
43,131,359.00 |
49,844,405.00 |
61,906,097.00 |
69,080,893.00 |
75,144,284.00 |
79,919,775.00 |
72,949,377.00 |
49,680,710.00 |
44,515,421.00 |
39,583,141.00 |
48,944,982.00 |
39,031,415.00 |
32,675,040.00 |
30,683,788.00 |
41,039,591.00 |
29,382,578.00 |
26,566,097.00 |
36,109,613.00 |
27,916,683.00 |
26,885,999.00 |
26,604,994.00 |
27,531,931.00 |
26,676,045.00 |
30,340,505.00 |
33,088,093.00 |
31,362,222.00 |
32,303,752.00 |
30,545,130.00 |
30,788,226.00 |
29,007,086.00 |
27,562,938.00 |
32,111,442.00 |
25,267,569.00 |
25,840,759.00 |
24,769,756.00 |
22,636,744.00 |
23,608,377.00 |
17,865,256.00 |
18,395,883.00 |
16,840,766.00 |
53,705,579.00 |
53,161,004.00 |
| Wolne przepływy FCF |
10,945,234.00 |
4,716,117.00 |
-2,698,871.00 |
4,057,593.00 |
-3,921,732.00 |
-8,510,566.00 |
-8,022,035.00 |
1,146,955.00 |
5,052,660.00 |
1,962,212.00 |
892,787.00 |
7,768,954.00 |
6,732,886.00 |
-2,359,931.00 |
3,134,518.00 |
13,113,122.00 |
5,095,361.00 |
4,510,307.00 |
2,296,406.00 |
9,411,464.00 |
6,761,282.00 |
-187,044.00 |
779,543.00 |
16,243,603.00 |
9,736,983.00 |
4,910,335.00 |
5,564,019.00 |
10,866,663.00 |
6,050,994.00 |
-56,071.00 |
1,524,481.00 |
750,134.00 |
8,743,028.00 |
9,070,026.00 |
3,631,815.00 |
6,203,792.00 |
5,514,223.00 |
4,021,772.00 |
-3,060,129.00 |
-2,531,957.00 |
6,278,502.00 |
4,452,932.00 |