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COM:SAMSUNG

Samsung

  • Stock

EUR

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)