Samsung Heavy Industries Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 440.49 M

Samsung Heavy Industries Co., Ltd. Operating Cash Flow is USD 440.49 M for the year ending December 31, 2024, a -211.05% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Samsung Heavy Industries Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD -396.65 M, a -70.34% change year over year.
  • Samsung Heavy Industries Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD -1.34 B, a -289.10% change year over year.
  • Samsung Heavy Industries Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 707.29 M, a -415.89% change year over year.
  • Samsung Heavy Industries Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD -223.90 M, a -61.87% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities