Samsung Electronics Co., Ltd.
Przepływy pięniężne
| index |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
16,744,000.00 |
14,171,011.11 |
15,674,739.37 |
15,209,815.85 |
14,173,590.13 |
18,484,668.11 |
23,321,153.18 |
22,903,176.99 |
37,972,809.00 |
46,707,440.00 |
36,975,389.00 |
40,061,761.00 |
47,385,644.00 |
62,162,041.00 |
67,031,863.00 |
45,382,915.00 |
65,287,009.00 |
65,105,448.00 |
62,181,346.00 |
44,137,427.00 |
72,982,621.00 |
| Amortyzacja |
5,185,000.00 |
6,020,370.51 |
6,872,793.19 |
8,497,527.76 |
10,095,191.41 |
11,137,735.98 |
11,393,895.62 |
13,592,063.58 |
15,622,016.00 |
16,445,413.00 |
18,053,421.00 |
20,930,857.00 |
20,712,965.00 |
22,117,392.00 |
26,482,037.00 |
29,597,638.00 |
30,335,616.00 |
34,247,361.00 |
39,107,659.00 |
38,666,559.00 |
42,630,822.00 |
| Zysk netto |
10,790,000.00 |
7,575,497.53 |
9,129,024.90 |
8,973,286.18 |
6,031,863.63 |
10,925,259.24 |
17,296,536.36 |
16,249,716.58 |
23,845,285.00 |
30,474,764.00 |
23,394,358.00 |
19,060,144.00 |
22,726,092.00 |
42,186,747.00 |
44,344,857.00 |
21,738,865.00 |
26,407,832.00 |
39,907,450.00 |
55,654,077.00 |
14,473,401.00 |
34,451,351.00 |
| Zmiana w kapitale pracującym |
-1,788,000.00 |
-910,659.47 |
-1,318,594.54 |
-486,737.09 |
-3,210,247.47 |
-2,981,052.59 |
-4,977,266.35 |
-2,642,949.76 |
-5,777,949.00 |
-1,313,245.00 |
-3,837,136.00 |
-4,682,032.00 |
-1,180,953.00 |
-10,620,547.00 |
-9,924,366.00 |
-2,545,756.00 |
122,424.00 |
-16,286,884.00 |
-16,998,948.00 |
-5,458,745.00 |
-1,567,557.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-8,182,000.00 |
-9,951,324.33 |
-11,646,300.99 |
-12,002,060.62 |
-13,128,423.05 |
-13,875,462.88 |
-23,527,369.42 |
-21,112,562.18 |
-31,321,554.00 |
-44,747,019.00 |
-32,806,408.00 |
-27,167,787.00 |
-29,658,675.00 |
-49,385,216.00 |
-52,240,453.00 |
-39,948,171.00 |
-53,628,591.00 |
-33,047,763.00 |
-31,602,804.00 |
-16,946,088.00 |
-85,381,702.00 |
| CAPEX |
-10,498,000.00 |
-11,540,224.96 |
-11,738,290.69 |
-12,251,537.28 |
-14,088,183.94 |
-8,622,217.50 |
-22,879,139.55 |
-22,629,355.83 |
-23,616,155.00 |
-24,092,330.00 |
-23,367,250.00 |
-27,382,103.00 |
-25,190,641.00 |
-43,775,974.00 |
-30,576,923.00 |
-28,617,670.00 |
-40,271,813.00 |
-49,829,021.00 |
-53,126,732.00 |
-60,534,167.00 |
-53,741,639.00 |
| Akwizycja |
578,000.00 |
244,960.57 |
-11,153.16 |
57,391.08 |
16,682.52 |
-136,084.19 |
277,663.92 |
-96,733.78 |
-702,210.00 |
-348,222.00 |
1,118,005.00 |
-271,353.00 |
1,573,847.00 |
-7,174,801.00 |
-150,186.00 |
-1,020,034.00 |
-132,700.00 |
-33,847.00 |
-926,108.00 |
-267,288.00 |
-120,688.00 |
| Przepływy pieniężne z działalności finansowej |
-9,639,000.00 |
-3,266,483.64 |
-3,889,230.37 |
-1,597,795.91 |
1,937,483.19 |
-1,363,639.43 |
-152,294.93 |
3,109,728.91 |
-1,864,508.00 |
-4,137,031.00 |
-3,057,109.00 |
-6,573,509.00 |
-8,669,514.00 |
-12,560,867.00 |
-15,090,222.00 |
-9,484,510.00 |
-8,327,839.00 |
-23,991,033.00 |
-19,390,049.00 |
-8,583,941.00 |
-7,797,243.00 |
| Spłata długu |
-5,715,000.00 |
-1,141,605.14 |
-1,919,879.58 |
366,927.32 |
2,772,651.42 |
-622,360.00 |
1,701,728.00 |
3,757,553.82 |
538,778.00 |
-3,203,300.00 |
274,397.00 |
1,593,425.00 |
2,139,934.00 |
2,588,184.00 |
-4,029,487.00 |
156,392.00 |
1,340,734.00 |
-3,453,413.00 |
-9,575,617.00 |
1,280,533.00 |
4,911,792.00 |
| Dywidenda |
-1,596,000.00 |
-849,364.17 |
-831,789.33 |
-819,109.77 |
-1,315,486.36 |
-823,626.56 |
-1,917,637.15 |
-874,607.53 |
-1,265,137.00 |
-1,249,672.00 |
-2,233,905.00 |
-3,129,544.00 |
-3,114,742.00 |
-6,804,297.00 |
-10,193,695.00 |
-9,639,202.00 |
-9,676,760.00 |
-20,510,350.00 |
-9,814,426.00 |
-9,864,474.00 |
-10,888,749.00 |
| Należności |
-319,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,313,276.00 |
-7,676,175.00 |
4,513,604.00 |
1,828,591.00 |
1,741,016.00 |
-7,506,952.00 |
6,332,085.00 |
235,651.00 |
-3,138,734.00 |
| Zobowiązania |
61,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,240.00 |
4,006,410.00 |
-533,609.00 |
-1,269,177.00 |
3,885,742.00 |
1,027,017.00 |
-5,298,547.00 |
318,432.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
330,737.49 |
184,290.63 |
160,826.50 |
88,473.00 |
34,390.00 |
27,582.00 |
3,034.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-3,841,000.00 |
-2,149,369.90 |
-1,812,879.00 |
-1,825,395.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,125,322.00 |
-5,015,112.00 |
-7,707,938.00 |
-8,350,424.00 |
-875,111.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,811,775.00 |
| Środki na początek okresu |
0.00 |
-2,471,776.25 |
-486,430.19 |
-233,487.37 |
-884,618.72 |
9,623,563.51 |
13,284,819.51 |
12,293,277.61 |
14,691,761.00 |
18,791,460.00 |
16,284,780.00 |
16,840,766.00 |
22,636,744.00 |
32,111,442.00 |
30,545,130.00 |
30,340,505.00 |
26,885,999.00 |
29,382,578.00 |
39,031,415.00 |
49,680,710.00 |
69,080,893.00 |
| Środki na koniec okresu |
3,130,000.00 |
-1,518,573.12 |
-347,222.18 |
1,376,471.95 |
2,098,031.55 |
12,869,129.30 |
12,926,308.34 |
17,193,621.33 |
18,791,460.00 |
16,284,780.00 |
16,840,766.00 |
22,636,744.00 |
32,111,442.00 |
30,545,130.00 |
30,340,505.00 |
26,885,999.00 |
29,382,578.00 |
39,031,415.00 |
49,680,710.00 |
69,080,893.00 |
53,705,579.00 |
| Wolne przepływy FCF |
6,246,000.00 |
2,630,786.15 |
3,936,448.68 |
2,958,278.57 |
85,406.19 |
9,862,450.61 |
442,013.63 |
273,821.16 |
14,356,654.00 |
22,615,110.00 |
13,608,139.00 |
12,679,658.00 |
22,195,003.00 |
18,386,067.00 |
36,454,940.00 |
16,765,245.00 |
25,015,196.00 |
15,276,427.00 |
9,054,614.00 |
-16,396,740.00 |
19,240,982.00 |