Samsung E&A (XKRX:028050) Net Change in Cash : ₩14,086 Mil (TTM As of Mar. 2024)

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What is Samsung E&A Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Samsung E&A's Net Change in Cash for the three months ended in Mar. 2024 was ₩-21,138 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩14,086 Mil.

Samsung E&A Net Change in Cash Historical Data

The historical data trend for Samsung E&A's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Samsung E&A Net Change in Cash Chart

Samsung E&A Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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220,151.73

158,479.24

390,319.28

273,759.86

-497,046.95

Samsung E&A Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-532,271.04	-212,055.25	660,145.43	-412,866.08	-21,138.09

Samsung E&A Net Change in Cash Calculation

Samsung E&A's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-459792.199	+	16438.514	+	-123480.01	+	69786.75
	=	-497,047

Samsung E&A's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -69713.332 + 9264.16 + 22435.14 + 16875.943

= -21,138

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩14,086 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Samsung E&A Net Change in Cash Related Terms
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Samsung E&A (XKRX:028050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Samsung E&A (XKRX:028050) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Samsung GEC, 26, Sangil-ro 6-gil, Gangdong-gu, Seoul, KOR, 134-090

Website

http://www.samsungengineering.co.kr

Samsung Engineering Co Ltd offers a full range of engineering and construction services, from upstream and downstream hydrocarbon facilities to power and water plants. The global company studies, finances, and constructs multiple plants and energy-related projects. It conducts feasibility studies and provides consultation services for the entire project range. Samsung's business portfolio is comprised of three divisions: hydrocarbon, power, and industrial and environment. The company selects vendors, contracts, and reliable delivery systems to produce customized projects. Also, it operates wastewater treatment plants and incineration facilities and offers maintenance to ensure performance. The majority of projects originate in the Middle East and Asia.

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