COM:SAMSUNG
Samsung
- Stock
Last Close
830.00
25/11 09:07
Market Cap
383.94B
Beta: -
Volume Today
15
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.39T - | 19.06T 18.53% | 22.73T 19.23% | 42.19T 85.63% | 44.34T 5.12% | 21.74T 50.98% | 26.41T 21.48% | 39.91T 51.12% | 55.65T 39.46% | 15.49T 72.17% | |
depreciation and amortization | 18.05T - | 20.93T 15.94% | 20.71T 1.04% | 22.12T 6.78% | 26.48T 19.73% | 29.60T 11.76% | 30.34T 2.49% | 34.25T 12.89% | 39.11T 14.19% | 38.67T 1.13% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -3.84T - | -4.68T 22.02% | -1.18T 74.78% | -10.62T 799.32% | -9.92T 6.56% | -2.55T 74.35% | 122.42B 104.81% | -16.29T 13,403.67% | -17.00T 4.37% | -5.46T 67.89% | |
accounts receivables | |||||||||||
inventory | 266.96B - | -2.62T 1,079.99% | -2.83T 8.20% | -8.44T 198.33% | -5.98T 29.19% | 2.13T 135.70% | -7.54T 453.25% | -9.71T 28.80% | -13.31T 37.05% | -3.21T 75.91% | |
accounts payables | |||||||||||
other working capital | -4.10T - | -2.07T 49.66% | 1.65T 179.85% | -2.18T 231.91% | -3.94T 81.29% | -4.68T 18.64% | 7.66T 263.73% | -6.57T 185.79% | -3.69T 43.91% | -2.25T 38.93% | |
other non cash items | -635.25B - | 4.75T 848.17% | 5.13T 7.88% | 8.48T 65.35% | 6.13T 27.71% | -3.41T 155.60% | 8.42T 347.11% | 7.24T 14.06% | -15.58T 315.29% | -4.56T 70.75% | |
net cash provided by operating activities | 36.98T - | 40.06T 8.35% | 47.39T 18.28% | 62.16T 31.18% | 67.03T 7.83% | 45.38T 32.30% | 65.29T 43.86% | 65.11T 0.28% | 62.18T 4.49% | 44.14T 29.02% | |
investments in property plant and equipment | -23.37T - | -27.38T 17.18% | -25.19T 8.00% | -43.78T 73.78% | -30.58T 30.15% | -28.62T 6.41% | -40.27T 40.72% | -49.83T 23.73% | -53.13T 6.62% | -60.53T 13.94% | |
acquisitions net | 1.12T - | -271.35B 124.27% | 1.57T 680.00% | -7.17T 555.88% | -150.19B 97.91% | -1.02T 579.18% | -132.70B 86.99% | -33.85B 74.49% | -926.11B 2,636.16% | -401.74B 56.62% | |
purchases of investments | -8.04T - | -6.64T 17.41% | -12.15T 83.05% | -1.54T 87.29% | -22.43T 1,352.29% | -16.60T 26.00% | -28.72T 73.01% | -8.65T 69.89% | -4.59T 46.93% | -5.76T 25.46% | |
sales maturities of investments | 202.90B - | 6.34T 3,026.40% | 5.81T 8.41% | 2.83T 51.30% | 352.20B 87.55% | 5.72T 1,524.67% | 15.17T 165.08% | 24.43T 61.09% | 27.21T 11.37% | 50.58T 85.86% | |
other investing activites | -2.72T - | 779.47B 128.62% | 297.75B 61.80% | 280.63B 5.75% | 566.62B 101.91% | 566.55B 0.01% | 326.57B 42.36% | 1.03T 215.19% | -171.69B 116.68% | -803.81B 368.16% | |
net cash used for investing activites | -32.81T - | -27.17T 17.19% | -29.66T 9.17% | -49.39T 66.51% | -52.24T 5.78% | -39.95T 23.53% | -53.63T 34.25% | -33.05T 38.38% | -31.60T 4.37% | -16.92T 46.45% | |
debt repayment | -3.30T - | -1.80T 45.40% | -252.85B 85.96% | -1.14T 351.18% | -4.03T 253.53% | -709.40B 82.41% | -864.95B 21.93% | -3.51T 306.00% | -9.85T 180.42% | -1.22T 87.62% | |
common stock issued | 27.58B - | 3.03B 89.00% | 2.39T 78,765.52% | 3.73T 55.84% | 3.58B 99.90% | ||||||
common stock repurchased | -1.13T - | -5.02T 345.66% | -7.71T 53.69% | -8.35T 8.34% | -875.11B 89.52% | ||||||
dividends paid | -2.23T - | -3.13T 40.09% | -3.11T 0.47% | -6.80T 118.45% | -10.19T 49.81% | -9.64T 5.44% | -9.68T 0.39% | -20.51T 111.95% | -9.81T 52.15% | -9.86T 0.51% | |
other financing activites | 3.57T - | 3.37T 5.72% | 13.23B 99.61% | 5.67B 57.15% | 8.07B 42.35% | 864.09B 10,606.13% | 2.21T 156.21% | 31.01B 98.60% | 271.99B 777.14% | 2.49T 815.84% | |
net cash used provided by financing activities | -3.06T - | -6.57T 115.02% | -8.67T 31.89% | -12.56T 44.89% | -15.09T 20.14% | -9.48T 37.15% | -8.33T 12.20% | -23.99T 188.08% | -19.39T 19.18% | -8.59T 55.68% | |
effect of forex changes on cash | -555.89B - | -524.49B 5.65% | 417.24B 179.55% | -1.78T 527.15% | 94.19B 105.28% | 595.26B 532.00% | -833.86B 240.08% | 1.58T 289.73% | -539.20B 134.08% | 792.78B 247.03% | |
net change in cash | 555.99B - | 5.80T 942.47% | 9.47T 63.47% | -1.57T 116.53% | -204.63B 86.94% | -3.45T 1,588.21% | 2.50T 172.27% | 9.65T 286.48% | 10.65T 10.37% | 19.40T 82.17% | |
cash at beginning of period | 16.28T - | 16.84T 3.41% | 22.64T 34.42% | 32.11T 41.86% | 30.55T 4.88% | 30.34T 0.67% | 26.89T 11.39% | 29.38T 9.29% | 39.03T 32.84% | 49.68T 27.28% | |
cash at end of period | 16.84T - | 22.64T 34.42% | 32.11T 41.86% | 30.55T 4.88% | 30.34T 0.67% | 26.89T 11.39% | 29.38T 9.29% | 39.03T 32.84% | 49.68T 27.28% | 69.08T 39.05% | |
operating cash flow | 36.98T - | 40.06T 8.35% | 47.39T 18.28% | 62.16T 31.18% | 67.03T 7.83% | 45.38T 32.30% | 65.29T 43.86% | 65.11T 0.28% | 62.18T 4.49% | 44.14T 29.02% | |
capital expenditure | -23.37T - | -27.38T 17.18% | -25.19T 8.00% | -43.78T 73.78% | -30.58T 30.15% | -28.62T 6.41% | -40.27T 40.72% | -49.83T 23.73% | -53.13T 6.62% | -60.53T 13.94% | |
free cash flow | 13.61T - | 12.68T 6.82% | 22.20T 75.04% | 18.39T 17.16% | 36.45T 98.27% | 16.77T 54.01% | 25.02T 49.21% | 15.28T 38.93% | 9.05T 40.73% | -16.40T 281.09% |
All numbers in EUR (except ratios and percentages)