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Samsung Electronics Co (005930)

mercado OTC
Valores en USD
Aviso legal
40,60
0,00(0,00%)
Mercado cerrado

Flujo de caja SSNLF

Estado de flujo de caja avanzado
Contraer todos
Período terminado:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tesorería de explotación
aa.aaaa.aaaa.aaaa.aaaa.aa45.382.91565.287.00965.105.44862.181.34644.137.427
Crecimiento de la tesorería de explotación
Ingresos netos
Depreciación y amortización, total
Amortización de cargos diferidos (CF), total
Otras partidas no monetarias, total
Variación de activos netos de explotación
aa.aaaa.aaaa.aaaa.aaaa.aa-32,3%+43,86%-0,28%-4,49%-29,02%
aa.aaaa.aaaa.aaaa.aaaa.aa21.505.05426.090.84639.243.79154.730.01814.473.401
aa.aaaa.aaaa.aaaa.aaaa.aa29.317.92929.879.62633.925.75338.955.76738.581.541
aa.aaaa.aaaa.aaaa.aaaa.aa279.709455.990321.608151.89285.018
aa.aaaa.aaaa.aaaa.aaaa.aa-3.174.0218.738.1237.901.180-14.657.383-3.543.788
aa.aaaa.aaaa.aaaa.aaaa.aa-2.545.756122.424-16.286.884-16.998.948-5.458.745
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-39.948.171-53.628.591-33.047.763-31.602.804-16.922.817
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+23,53%-34,25%+38,38%+4,37%+46,45%
aa.aaaa.aaaa.aaaa.aaaa.aa-25.367.756-37.592.034-47.122.106-49.430.428-57.611.292
aa.aaaa.aaaa.aaaa.aaaa.aa513.265376.7441.019.452217.87898.341
aa.aaaa.aaaa.aaaa.aaaa.aa-1.019.405-49.420-5.926-31.383-356.511
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.074.275-16.363.88113.060.81717.641.12940.946.645
Efectivo procedente de la financiación
aa.aaaa.aaaa.aaaa.aaaa.aa-9.484.510-8.327.839-23.991.033-19.390.049-8.593.059
Crecimiento del efectivo procedente de la financiación
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiación
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+37,15%+12,2%-188,08%+19,18%+55,68%
aa.aaaa.aaaa.aaaa.aaaa.aa865.7922.205.68158.279271.9972.500.112
aa.aaaa.aaaa.aaaa.aaaa.aa865.7922.191.186--2.145.400
aa.aaaa.aaaa.aaaa.aaaa.aa-14.49558.279271.997354.712
aa.aaaa.aaaa.aaaa.aaaa.aa-709.400-864.947-3.511.692-9.847.614-1.219.579
aa.aaaa.aaaa.aaaa.aaaa.aa---2.616.943-8.339.149-
aa.aaaa.aaaa.aaaa.aaaa.aa-709.400-864.947-894.749-1.508.465-1.219.579
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.639.202-9.676.760-20.510.350-9.814.426-9.864.474
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.7008.187-27.270-6-9.118
aa.aaaa.aaaa.aaaa.aaaa.aa595.260-833.8611.582.046-539.198792.785
aa.aaaa.aaaa.aaaa.aaaa.aa--139139--14.153
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-3.454.5062.496.5799.648.83710.649.29519.400.183
Saldo de efectivo a la apertura
Saldo final de caja
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa30.340.50526.885.99929.382.57839.031.41549.680.710
aa.aaaa.aaaa.aaaa.aaaa.aa26.885.99929.382.57839.031.41549.680.71069.080.893
aa.aaaa.aaaa.aaaa.aaaa.aa12.210.284,6321.037.057,3810.735.831,52.416.599,38-23.431.363,13
aa.aaaa.aaaa.aaaa.aaaa.aa-54,17%+72,29%-48,97%-77,49%-1.069,6%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* En millones de KRW (excepto para los elementos por acción)