Samsung Biologics Co.,Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 1.12 B

Samsung Biologics Co.,Ltd. Operating Cash Flow is USD 1.12 B for the year ending December 31, 2024, a -12.74% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Samsung Biologics Co.,Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 1.28 B, a 69.96% change year over year.
  • Samsung Biologics Co.,Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 752.91 M, a 97.87% change year over year.
  • Samsung Biologics Co.,Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 380.50 M, a 105.10% change year over year.
  • Samsung Biologics Co.,Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 185.52 M, a 2,019.63% 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