Samsung Life Insurance Co., Ltd. (032830.KS)
KSE - KSE Delayed Price. Currency in KRW
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
708,834,000
1,895,312,000
2,170,152,000
1,469,436,000
1,265,766,000
Depreciation & amortization
479,392,000
276,859,000
327,405,000
465,314,000
499,865,000
Change in working capital
-6,355,816,000
-6,755,607,000
-5,260,986,000
-7,444,815,000
-7,724,488,000
Other working capital
641,446,000
1,335,938,000
745,913,000
2,446,549,000
2,845,829,000
Other non-cash items
-6,617,767,000
365,741,000
-7,535,904,000
-6,585,228,000
-5,785,830,000
Net cash provided by operating activites
752,185,000
1,465,023,000
880,723,000
2,547,531,000
2,918,840,000
Cash flows from investing activities
Investments in property, plant and equipment
-110,739,000
-129,085,000
-134,810,000
-100,982,000
-73,011,000
Acquisitions, net
-184,952,000
-487,255,000
-1,820,596,000
-125,905,000
-87,611,000
Purchases of investments
-16,555,003,000
-18,245,305,000
-18,999,981,000
-16,039,577,000
-15,086,874,000
Sales/Maturities of investments
14,913,365,000
15,378,078,000
21,174,155,000
11,821,398,000
10,566,117,000
Other investing activites
-145,057,000
111,515,000
279,077,000
579,716,000
28,994,000
Net cash used for investing activites
-2,008,390,000
-4,244,115,000
985,041,000
-3,886,767,000
-4,659,781,000
Net change in cash
-157,853,000
-3,367,901,000
3,482,167,000
564,781,000
-1,396,568,000
Cash at beginning of period
2,792,346,000
8,862,080,000
5,379,913,000
3,811,081,000
5,207,649,000
Cash at end of period
2,630,965,000
5,494,179,000
8,862,080,000
4,375,862,000
3,811,081,000
Free Cash Flow
Operating Cash Flow
752,185,000
1,465,023,000
880,723,000
2,547,531,000
2,918,840,000
Capital Expenditure
-110,739,000
-129,085,000
-134,810,000
-100,982,000
-73,011,000
Free Cash Flow
641,446,000
1,335,938,000
745,913,000
2,446,549,000
2,845,829,000
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