GB:SMSN's free cash flow for Q4 2022 was ₩1.15T. For the 2022 fiscal year, GB:SMSN's free cash flow was decreased by ₩-25.58T and operating cash flow was ₩18.61T. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	₩ 43.20T	₩ 44.14T	₩ 62.18T	₩ 65.11T	₩ 65.29T	₩ 45.38T
Investing Cash Flow	₩ -23.58T	₩ -16.92T	₩ -31.60T	₩ -33.05T	₩ -53.63T	₩ -39.95T
Financing Cash Flow	₩ -11.16T	₩ -8.59T	₩ -19.39T	₩ -23.99T	₩ -8.33T	₩ -9.48T
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	₩ 10.00T>	₩ 69.08T	₩ 49.68T	₩ 30.57T	₩ 29.38T	₩ 26.89T
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	₩ 201.75B	₩ 1.28T	₩ -9.58T	₩ -3.45T	₩ 2.21T	₩ 865.79B
Repayment Of Debt	₩ -4.00T	₩ -1.22T	₩ -9.85T	₩ -3.51T	₩ -864.95B	₩ -709.40B
Free Cash Flow	₩ 4.00T	₩ -16.29T	₩ 9.30T	₩ 65.11T	₩ 25.02T	₩ 16.77T
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in KRW

Samsung Electronics Cash Flow

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