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Samsung Electronics (DE:SSU)
FRANKFURT:SSU
Germany Market
SSU
Samsung Electronics
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Samsung Electronics (SSU) Cash flow

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Samsung Electronics Cash Flow

DE:SSU's free cash flow for Q4 2025 was ₩16.04T. For the 2025 fiscal year, DE:SSU's free cash flow was decreased by ₩11.59T and operating cash flow was ₩28.80T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ 85.32T₩ 72.98T₩ 44.14T₩ 62.18T₩ 65.11T
Investing Cash Flow
₩ -68.51T₩ -85.39T₩ -16.95T₩ -31.60T₩ -33.05T
Financing Cash Flow
₩ -13.48T₩ -7.79T₩ -8.59T₩ -19.39T₩ -23.99T
End Cash Position
₩ 57.86T₩ 53.71T₩ 69.08T₩ 49.68T₩ 39.03T
Free Cash Flow
₩ 33.16T₩ 21.58T₩ -16.40T₩ 9.05T₩ 15.28T
Currency in KRW

Samsung Electronics Cash Flow