Transportation & Logistics » Water Transport & Shipping | Samsung Heavy Industries Co. Ltd.

Samsung Heavy Industries Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
819,283
189,754
1,461,811
68,941
463,899
497,598
Depreciation, Depletion & Amortization
282,055
284,194
303,738
316,856
314,480
294,850
Other Funds
283,116
278,996
30,105
337,706
239,964
79,038
Funds from Operations
1,384,454
194,952
1,188,178
585,621
389,383
112,952
Changes in Working Capital
794,237
652,413
1,808,457
2,140,376
929,451
278,475
Net Operating Cash Flow
590,217
457,461
620,279
1,554,755
540,068
165,523
Capital Expenditures
410,902
369,001
608,201
207,583
108,261
Sale of Fixed Assets & Businesses
25,339
83,441
37,759
97,131
15,990
Purchase/Sale of Investments
37,941
194,273
573,883
219,921
1,930
Net Investing Cash Flow
346,456
481,868
1,080,645
129,534
74,448
Cash Dividends Paid - Total
108,430
108,489
51,262
-
-
Issuance/Reduction of Debt, Net
259,012
887,266
1,154,948
261,222
956,733
Net Financing Cash Flow
366,830
463,571
1,103,686
1,391,691
956,733
Net Change in Cash
110,557
477,534
642,649
597
630,545
Free Cash Flow
180,535
823,961
12,124
1,761,802
432,148
Other Sources
90,237
21,851
68,497
22,587
22,891
Change in Capital Stock
611
315,206
-
1,130,469
-
Exchange Rate Effect
12,512
1,775
670
34,126
139,431
Other Uses
13,188
23,887
4,817
2,522
3,138

About Samsung Heavy Industries Co.

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Address
23 Pangyo-ro 227beon-gil
Seongnam GY 13486
Korea, Republic Of
Employees -
Website http://shi.samsung.co.kr
Updated 07/08/2019
Samsung Heavy Industries Co., Ltd. engages in the production and sale of vessels, plant, and power systems. It operates through the following business areas: Shipbuilding, Engineering and Construction, Power and Control Systems, and Wind Energy. The Shipbuilding business provides tanker, container, passenger and drill ships, crude oil production and storage facility, fixed platform, and other shipbuilding products.

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