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Market Closed -
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5-day change | 1st Jan Change | ||
| 225.32 USD | -4.42% |
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+4.70% | +20.82% |
| 16/05 | Trump returns from China with stability and a stalemate | RE |
| 16/05 | Samsung Elec, South Korea union to resume pay talks on Monday, union says | RE |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 975.2Cr | 436.8Cr | 2.98TCr | 7.29TCr | 12TCr | |||||
Depreciation & Amortization - CF | 61Cr | 84Cr | 89Cr | 127.1Cr | 235.5Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 56Cr | 70Cr | 61Cr | 59Cr | 49Cr | |||||
Depreciation & Amortization, Total | 117.4Cr | 154.4Cr | 150.8Cr | 186.4Cr | 284.3Cr | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | -10Cr | 4.5Cr | -24Cr | -103Cr | -891.8Cr | |||||
Stock-Based Compensation (CF) | 200.4Cr | 270.9Cr | 354.9Cr | 473.7Cr | 638.6Cr | |||||
Other Operating Activities, Total | -36Cr | -82Cr | -276.7Cr | -497.9Cr | -171.1Cr | |||||
Change In Accounts Receivable | -221.5Cr | 82Cr | -617.2Cr | -1.31TCr | -1.54TCr | |||||
Change In Inventories | -77Cr | -255.4Cr | -9.8Cr | -478.1Cr | -1.13TCr | |||||
Change In Accounts Payable | 57Cr | -55Cr | 153.1Cr | 335.7Cr | 309.6Cr | |||||
Change in Other Net Operating Assets | -94Cr | 7.6Cr | 101.7Cr | 510.4Cr | 767.8Cr | |||||
Cash from Operations | 910.8Cr | 564.1Cr | 2.81TCr | 6.41TCr | 10TCr | |||||
Capital Expenditure | -98Cr | -183.3Cr | -106.9Cr | -323.6Cr | -604.2Cr | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | -26Cr | -4.9Cr | -8.3Cr | -100.7Cr | -153.5Cr | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | -1.3TCr | |||||
Investment in Marketable and Equity Securities, Total | -859.1Cr | 925.7Cr | -941.4Cr | -1.62TCr | -3.17TCr | |||||
Other Investing Activities, Total | - | - | - | 2.2Cr | - | |||||
Cash from Investing | -983Cr | 737.5Cr | -1.06TCr | -2.04TCr | -5.22TCr | |||||
Long-Term Debt Issued, Total | 497.7Cr | - | - | - | - | |||||
Total Debt Issued | 497.7Cr | - | - | - | - | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -100Cr | - | -125Cr | -125Cr | - | |||||
Total Debt Repaid | -100Cr | - | -125Cr | -125Cr | - | |||||
Issuance of Common Stock | 28Cr | 36Cr | 40Cr | 49Cr | 64Cr | |||||
Repurchase of Common Stock | -190.4Cr | -1.15TCr | -1.23TCr | -4.06TCr | -4.8TCr | |||||
Common Dividends Paid | -40Cr | -40Cr | -40Cr | -83Cr | -97Cr | |||||
Common & Preferred Stock Dividends Paid | -40Cr | -40Cr | -40Cr | -83Cr | -97Cr | |||||
Other Financing Activities, Total | -9Cr | -6Cr | -7.5Cr | -13Cr | -11Cr | |||||
Cash from Financing | 186.5Cr | -1.16TCr | -1.36TCr | -4.24TCr | -4.85TCr | |||||
Net Change in Cash | 114.3Cr | 139.9Cr | 389.1Cr | 130.9Cr | 201.6Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 25Cr | 25Cr | 25Cr | 25Cr | - | |||||
Cash Income Tax Paid (Refund) | 40Cr | 140.4Cr | 654.9Cr | 1.51TCr | 2.03TCr | |||||
Levered Free Cash Flow | 646.81Cr | 453.29Cr | 1.99TCr | 4.42TCr | 5.81TCr | |||||
Unlevered Free Cash Flow | 661.56Cr | 469.66Cr | 2TCr | 4.43TCr | 5.83TCr | |||||
Change In Net Working Capital | 186.2Cr | 121Cr | 456.8Cr | 994.9Cr | 1.34TCr | |||||
Net Debt Issued / Repaid | 397.7Cr | - | -125Cr | -125Cr | - |
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