Samsung Life Insurance Co., Ltd. (032830.KS) - Quarterly Cash Flow Statement

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032830.KS
Financials

104900 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operating Activities:
Net Income Numbers are in millions	746,443	622,094	445,586	506,663	299,798	739,077	1,080,302	139,330	198,988	302,174	206,199	159,055	116,838	1,115,610	298,638	345,445	469,825	256,594	18,384	239,275	324,449	469,584	-54,678	298,644	1,073,904	415,840	-80,637	342,999	406,073	594,772	14,716	514,348	352,619	1,268,273	32,003	271,153	442,776	463,641	117,134	309,667	492,579	417,650	228,037	251,862	321,663	160,515	259,484	241,960	482,909	145,616	50,456	268,389	651,668	340,320	313,775	619,090	253,924	33,320	276,468	342,383	-229,389	41,527	39,913	260,976	226,559	28,845	200,420	258,755
Depreciation & Amortization Numbers are in millions	570,933	52,083	53,059	74,673	37,295	102,315	98,594	120,094	122,858	117,400	119,040	115,445	114,245	116,584	122,997	127,433	113,388	136,047	136,613	145,967	126,011	135,309	99,930	99,388	97,520	93,928	92,568	72,074	72,545	72,763	77,102	75,280	71,045	79,405	53,797	52,562	51,476	52,538	48,793	49,794	47,634	46,698	42,036	41,090	42,501	40,723	38,622	36,962	40,294	36,910	34,917	34,271	37,524	38,821	31,467	31,221	32,804	29,734	28,384	28,649	34,022	31,915	31,006	31,043	35,751	33,577	33,076	32,862
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,079,844	-532,966	-1,412,589	-920,415	-51,728	-4,549,417	1,586,267	-816,364	-2,899,547	-3,054,342	414,437	-1,425,029	-3,146,454	-3,287,769	1,506,872	-2,671,086	-2,416,215	-4,144,059	589,153	-1,601,773	843,587	332,241	-501,973	-480,344	-1,715,521	-4,856,667	867,384	-3,146,817	-2,837,036	-4,657,797	-117,957	-3,090,705	-2,422,183	-2,095,314	-725,097	-1,625,222	-1,493,516	-4,056,242	2,057,463	-500,631	-872,769	-4,116,246	-599,750	-347,889	-3,924,829	499,468	-943,410	-687,553	-596,871	-767,128	-353,044	1,701,779	0	-1,258,804	-2,690,794	-1,170,345	0	-612,473	-2,244,965	-3,012,053	0	5,414	-961,234	-1,395,508	0	389,843	-1,003,988	-2,410,156
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,079,844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,820,849	1,377,823	2,065,682	1,597,015	1,446,600	852,867	-2,348,714	1,079,941	1,507,864	1,403,679	1,790,434	2,197,789	3,211,159	729,948	1,774,578	2,419,530	2,430,531	2,148,322	2,071,599	1,828,612	1,773,244	1,212,195	2,231,765	1,447,111	2,013,369	1,693,907	2,204,408	2,364,799	2,772,823	2,467,265	2,908,649	2,369,054	2,718,104	2,111,964	3,095,958	2,994,864	3,063,060	2,614,337	3,201,248	2,651,371	2,478,700	2,517,318	2,674,900	2,824,495	5,335,476	4,138,446	3,934,596	2,676,847	1,665,468	2,832,367	2,142,914	1,994,078	-1,023,350	1,579,017	1,950,652	1,999,145	-715,814	1,054,792	1,501,087	1,563,762	-553,018	1,729,039	1,802,364	1,590,548	167,795	769,153	1,446,216	1,810,388
Operating Cash Flow Numbers are in millions	2,058,381	1,414,868	1,151,738	1,257,936	1,731,965	-2,855,158	416,449	523,001	-1,069,837	-1,231,089	2,530,110	1,047,260	295,788	-1,325,627	3,703,085	221,322	597,529	-1,603,096	2,815,749	612,081	3,067,291	2,149,329	1,775,044	1,364,799	1,469,272	-2,652,992	3,083,723	-366,945	414,405	-1,522,997	2,882,510	-132,023	719,585	1,364,328	2,456,661	1,693,357	2,063,796	-925,726	5,424,638	2,510,201	2,146,144	-1,134,580	2,345,223	2,769,558	1,774,811	4,839,152	3,289,292	2,268,216	1,591,800	2,247,765	1,875,243	3,998,517	-334,158	699,354	-394,900	1,479,111	-429,086	505,373	-439,026	-1,077,259	-748,385	1,807,895	912,049	487,059	430,105	1,221,418	675,724	-308,151
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36,246	-21,166	-53,551	-40,010	-24,693	-10,831	-29,078	-29,844	-24,157	-15,521	-41,217	-16,168	-31,985	-35,633	-36,816	-25,718	-37,810	-41,137	-104,913	-47,888	-47,513	-74,372	-564,314	-104,389	-344,227	-584,715	-390,737	-145,471	-55,061	-33,821	-94,163	-67,708	-97,850	-47,599	-32,602	-61,761	-27,187	-63,590	-50,014	-46,689	-23,912	-39,527	-42,923	-27,627	-17,799	-29,637	-24,450	-26,105	-13,845	-63,049	-29,746	-17,954	-53,025	-162,291	-37,527	-56,544	-35,371	-65,153	-51,542	-48,911	-53,277	15,419	-145,992	-35,104	180,622	-261,688	-30,876	-40,177
Acquisitions Net Numbers are in millions	-1,231	216	111,537	-61,256	-360,154	971	249,854	3,873	-461,014	163,455	122,385	-286,482	-21,690	75,189	-65,944	22,513	-36,452	43,085	197,609	203,863	-3,133	6,376	-3,056	-421	1,327	-4,409	3,439	3,287	-2,517	-79,926	-458,041	-1,002,348	2,339	-1,480	1,639	7,419	4,881	-480	-416,204	-1,790	71,639	-920	75,810	110	5,695	-32,820	13,594	1,799	42,500	-2,420	-3,284	1,577	-7,569	-6,380	-752	-1,652	8,048	21,830	21,414	31,803	-961	3,564	-1,680	-26,544	-1,667	-614	-3,400	111,313
Purchases Of Investments Numbers are in millions	-3,888,740	-5,406,227	-3,289,009	-3,135,473	-5,367,797	-6,243,113	-2,674,981	-4,020,364	-5,252,359	-3,547,146	-3,735,134	-3,534,074	-4,833,604	-3,936,765	-3,083,910	-2,483,184	-4,584,821	-4,934,959	-3,433,854	-3,559,770	-3,790,824	-4,263,334	-3,942,785	-3,621,824	-3,574,612	-4,010,682	-1,612,160	-3,493,704	-3,718,966	-3,750,348	-2,672,099	-3,300,018	-3,625,579	-4,047,325	-4,830,248	-5,669,715	-4,788,983	-4,679,809	-4,523,513	-4,442,753	-5,356,953	-4,778,316	-4,435,680	-4,911,534	-6,954,029	-5,837,040	-4,358,408	-3,973,973	-3,596,694	-4,914,892	-3,920,442	-5,032,824	0	0	0	0	0	0	-7,824	-2,892	-4,313	0	0	-21,607	0	0	0	-1,605
Sales Maturities Of Investments Numbers are in millions	3,259,025	3,020,255	3,293,203	2,441,702	5,477,663	4,252,930	6,007,457	4,066,377	5,597,184	2,862,163	2,387,641	1,800,798	4,695,096	2,937,863	1,263,187	1,305,809	3,894,845	4,102,276	2,057,969	2,309,422	2,083,998	2,022,719	1,755,161	2,757,060	3,027,118	3,448,245	701,091	3,160,980	2,180,147	2,460,817	2,500,600	2,473,707	1,896,346	4,446,454	2,913,941	4,467,609	3,424,559	3,434,114	1,875,839	2,203,680	3,278,077	4,794,566	2,931,071	2,019,386	3,316,693	2,866,015	1,970,323	2,601,826	2,324,434	3,372,900	1,902,839	2,095,435	0	0	0	0	0	0	153,339	47,000	14,689	0	0	-4,621	0	0	0	292,666
Other Investing Activites Numbers are in millions	-890,087	-104,835	-317,630	-10,626	-817,397	-9,657	-1,002,499	125,242	-20,724	-21,659	-167,571	787	3,637	730,160	-237,164	3,487	-2,694	275,626	46,538	-51,955	768,459	15,436	770,387	9,727	460,933	114,453	301,047	99,653	189,244	347,687	171,671	1,612,281	26,284	-649,567	-84,260	-120,205	-482,243	-589,715	318,648	-233,076	-25,092	4,005	-85,828	-1,665	-44,892	-237,150	-43,827	-44,023	-284,745	-189,098	3,914	-1,950	-237,984	-680,097	-436,509	-109,469	-259,659	604,773	83,586	-973,703	2,085,777	-1,184,294	-131,355	-234,162	-1,031,299	-287,963	-603,397	-56,891
Investing Cash Flow Numbers are in millions	-927,564	-2,511,757	-255,450	-805,663	-1,092,378	-2,009,700	2,550,753	145,284	-161,070	-558,708	-1,433,896	-2,035,139	-188,546	-229,186	-2,160,647	-1,177,093	-766,932	-555,109	-1,236,651	-1,146,328	-989,013	-2,293,175	-1,984,607	-959,847	-429,461	-1,037,108	-997,320	-375,255	-1,407,153	-1,055,591	-552,032	-284,086	-1,798,460	-299,517	-2,031,530	-1,376,653	-1,868,973	-1,899,480	-2,795,244	-2,520,628	-2,056,241	-20,192	-1,557,550	-2,921,330	-3,694,332	-3,270,632	-2,442,768	-1,440,476	-1,528,350	-1,796,559	-2,046,719	-2,955,716	-298,578	-848,768	-474,788	-167,665	-286,982	561,450	198,973	-946,703	2,041,915	-1,165,311	-279,027	-322,038	-852,344	-550,265	-637,673	305,306
Financing Activities:
Debt Repayment Numbers are in millions	-131,295	-544,706	-18,500	-10,125,233	-12,307,241	-11,398,259	-7,342,363	-10,189,604	-8,742,653	-5,915,227	-6,376,800	-7,577,267	-7,389,000	-8,006,822	-5,194,725	-2,390,428	-1,711,830	-6,336,840	-6,729,540	-5,026,365	-4,351,000	-1,930,000	-4,532,080	-1,942,280	-2,882,853	-7,897,280	-15,676,751	-10,549,099	-11,125,850	-11,455,567	-14,340,006	-12,603,310	-10,427,200	-14,441,000	0	0	0	0	0	0	0	0	-138,268	-11,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,320,885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-541,994	0	0	0	0	0	0	0	-201,528	-91,636	-230,909	0	0	-60,948	-226,279	-1	-66,864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-664,427	0	-597,354	0	-538,725	-58,629	-53,939	-53,939	-538,724	-53,939	-1	-42,214	-448,937	-42,213	0	0	-475,873	-37,530	0	0	-475,873	-37,530	-49,837	0	-359,149	-39,528	-1	0	-215,490	-39,527	0	0	0	-446,095	0	0	-2,136	-342,471	-12,244	-8,430	-11,734	-170,677	0	-291,112	0	0	0	-394,000	0	0	0	-400,000	0	0	0	-225,000	0	0	0	-40,000	0	0	0	-40,000	0	0	0	0
Other Financing Activities Numbers are in millions	107,208	10,376	596,646	10,347,999	12,099,494	11,372,840	8,465,762	9,598,500	10,259,271	6,243,891	6,864,048	8,407,852	8,466,015	8,005,284	4,630,732	3,101,112	2,368,475	6,391,746	7,742,193	4,734,495	3,035,734	1,831,263	4,599,185	1,760,632	3,475,694	9,700,375	14,950,355	11,699,534	12,355,665	11,614,961	14,552,821	13,532,979	10,958,933	-13,081	-159,447	22,009	62,559	366,852	83,282	-38,523	1,492	3,393	0	0	0	0	0	0	0	0	-208,989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-747,143	-596,386	-58,724	222,766	-746,472	-84,048	1,069,460	-645,043	977,894	274,725	487,248	830,585	628,078	-43,751	-563,993	710,684	180,772	17,376	1,012,653	-291,870	-1,791,139	-136,267	17,268	-181,648	233,692	1,763,567	-726,397	1,150,435	1,014,325	119,867	212,815	929,669	531,733	-1,121,285	-159,447	22,009	60,423	24,381	71,038	-46,953	-10,242	-368,812	-229,904	-533,933	0	0	-60,948	-620,279	-1	-66,864	-208,989	-400,000	0	0	0	-225,000	0	0	0	-40,000	0	0	0	-40,000	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-292	1,263	-1,247	122	959	-3,089	-1,461	1,900	927	647	54	1,027	220	556	-363	-201	-211	309	-517	527	19	615	1,023	-147	214	-276	-42	634	904	-544	-5,143	-6,143	4,924	22	-4,710	-7,242	18,412	-5,392	-10,128	1,490	195	-766	-4,186	4,028	11,487	-11,624	127	-219	52	-4,756	5,314	-428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	383,382	-1,856,025	1,014,859	675,161	-105,926	-4,951,995	4,035,201	25,142	-252,086	-1,514,425	1,583,516	-156,267	735,540	-1,598,008	978,082	-245,288	11,158	-2,140,520	2,591,234	-825,590	287,158	-279,498	-191,272	223,157	1,273,717	-1,926,809	1,359,964	408,869	22,481	-2,459,265	2,538,150	507,417	-542,218	-56,452	260,974	331,471	273,658	-2,806,217	2,690,304	-55,890	79,856	-1,524,350	553,583	-681,677	-1,908,034	1,556,896	785,703	207,242	63,501	379,586	-375,151	642,373	-632,736	-149,414	-869,688	1,086,446	-716,068	1,066,823	-240,053	-2,063,962	1,293,530	642,584	633,022	125,021	-422,239	671,153	-1,949	-2,845
Cash At End Of Period Numbers are in millions	4,021,536	3,638,154	5,494,179	4,479,320	3,804,159	3,910,085	6,669,694	2,634,493	2,609,351	2,861,437	4,375,862	2,792,346	2,948,613	2,213,073	3,811,081	2,832,999	3,078,287	3,067,129	5,207,649	2,616,415	3,442,005	3,154,847	3,434,345	3,625,617	3,402,460	2,128,743	4,055,552	2,695,588	2,286,719	2,264,238	4,723,503	2,185,353	1,677,936	2,220,154	2,276,606	2,015,632	1,684,161	1,410,503	4,216,720	1,526,416	1,582,306	1,502,450	2,158,153	1,604,570	2,286,005	4,194,039	2,637,143	1,851,440	1,644,198	1,580,697	1,201,111	1,576,262	933,997	1,566,733	1,716,147	2,585,835	1,499,389	2,215,457	1,148,634	1,388,687	3,452,649	2,159,119	1,516,535	883,513	758,492	1,180,731	509,578	511,527

Samsung Life Insurance Co., Ltd.

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KRX:032830.KS