Samsung Life Insurance Co Ltd
KRX:032830
Cash Flow Statement
Cash Flow Statement
Samsung Life Insurance Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
928 636
|
994 251
|
1 242 795
|
1 303 226
|
1 337 030
|
1 390 848
|
1 333 218
|
1 315 903
|
1 209 573
|
2 014 205
|
1 924 048
|
2 167 243
|
2 149 956
|
1 476 455
|
1 529 909
|
1 358 560
|
1 263 207
|
1 084 275
|
1 752 106
|
1 707 751
|
1 733 710
|
1 787 454
|
1 037 999
|
978 630
|
1 051 692
|
838 702
|
984 078
|
1 090 248
|
1 370 502
|
2 229 518
|
1 876 531
|
1 690 141
|
1 597 702
|
784 266
|
866 416
|
846 691
|
1 720 794
|
2 157 697
|
2 258 507
|
2 625 840
|
2 033 709
|
|
Depreciation & Amortization |
2 246 886
|
2 152 516
|
2 184 080
|
2 198 930
|
2 204 474
|
2 227 268
|
2 237 852
|
2 249 724
|
2 267 305
|
2 309 524
|
2 347 463
|
2 385 790
|
2 426 643
|
2 420 566
|
2 397 831
|
2 391 084
|
2 276 960
|
2 155 117
|
2 067 860
|
1 959 701
|
1 947 067
|
1 978 405
|
1 976 568
|
1 988 305
|
1 985 354
|
1 947 980
|
1 880 486
|
1 839 165
|
1 802 906
|
1 757 782
|
1 766 867
|
1 711 653
|
1 662 179
|
1 638 998
|
1 603 421
|
1 600 609
|
327 405
|
1 305 348
|
944 608
|
617 618
|
276 859
|
|
Other Non-Cash Items |
6 468 804
|
3 687 993
|
3 893 411
|
3 950 043
|
4 038 389
|
4 230 842
|
4 026 734
|
3 936 111
|
3 781 915
|
2 614 405
|
2 402 444
|
1 959 081
|
1 832 243
|
2 420 462
|
2 102 461
|
1 889 213
|
1 161 816
|
502 050
|
431 811
|
(3 166)
|
50 207
|
(154 400)
|
(794 994)
|
(632 945)
|
(964 792)
|
177 845
|
410 363
|
490 496
|
416 522
|
(1 718 212)
|
(1 498 284)
|
(1 536 843)
|
(1 591 271)
|
(1 086 830)
|
(1 790 437)
|
(3 566 583)
|
(4 920 405)
|
(7 204 492)
|
(7 209 820)
|
(5 925 612)
|
(1 308 721)
|
|
Cash Taxes Paid |
236 764
|
162 557
|
409 828
|
428 089
|
210 358
|
425 250
|
182 331
|
57 571
|
91 192
|
(137 091)
|
159 337
|
325 812
|
494 986
|
635 560
|
448 328
|
420 317
|
433 308
|
522 730
|
109 798
|
513 732
|
526 277
|
392 453
|
1 303 043
|
905 213
|
924 944
|
556 170
|
205 232
|
222 269
|
172 108
|
115 599
|
88 233
|
122 687
|
69 792
|
245 881
|
151 363
|
140 010
|
216 776
|
913 403
|
1 520 721
|
1 551 344
|
1 577 754
|
|
Cash Interest Paid |
32 330
|
46 026
|
38 437
|
39 312
|
88 360
|
161 539
|
146 170
|
137 507
|
100 376
|
93 400
|
219 549
|
287 705
|
333 251
|
329 235
|
303 086
|
324 591
|
346 715
|
364 977
|
380 379
|
397 526
|
421 230
|
429 644
|
432 449
|
435 427
|
460 634
|
457 406
|
449 680
|
426 597
|
388 053
|
385 507
|
391 959
|
409 890
|
449 008
|
458 877
|
490 691
|
526 400
|
558 821
|
622 224
|
654 580
|
671 547
|
705 884
|
|
Change in Working Capital |
2 084 470
|
1 976 061
|
875 707
|
908 772
|
1 366 510
|
1 314 885
|
1 475 105
|
754 327
|
(1 970 705)
|
640 008
|
(440 024)
|
(2 103 563)
|
(1 574 442)
|
(4 370 408)
|
(4 388 306)
|
(4 231 884)
|
(3 093 797)
|
(3 263 251)
|
(2 718 719)
|
(399 484)
|
(1 774 861)
|
3 146 985
|
6 136 890
|
5 269 755
|
6 572 196
|
1 927 498
|
(852 664)
|
(1 388 405)
|
(671 090)
|
927 221
|
749 454
|
1 855 555
|
878 921
|
1 305 635
|
597 044
|
1 871 468
|
3 166 126
|
755 902
|
3 822 962
|
3 233 346
|
463 176
|
|
Cash from Operating Activities |
11 728 796
N/A
|
8 810 821
-25%
|
8 195 993
-7%
|
8 360 971
+2%
|
8 946 403
+7%
|
9 163 843
+2%
|
9 072 909
-1%
|
8 256 065
-9%
|
5 288 088
-36%
|
7 578 142
+43%
|
6 233 931
-18%
|
4 408 551
-29%
|
4 834 400
+10%
|
1 947 075
-60%
|
1 641 895
-16%
|
1 406 973
-14%
|
1 608 186
+14%
|
478 191
-70%
|
1 533 058
+221%
|
3 264 802
+113%
|
1 956 123
-40%
|
6 758 444
+246%
|
8 356 463
+24%
|
7 603 745
-9%
|
8 644 450
+14%
|
4 892 025
-43%
|
2 422 263
-50%
|
2 031 504
-16%
|
2 918 840
+44%
|
3 196 309
+10%
|
2 894 568
-9%
|
3 720 506
+29%
|
2 547 531
-32%
|
2 642 069
+4%
|
1 276 444
-52%
|
752 185
-41%
|
880 723
+17%
|
(2 985 545)
N/A
|
(183 743)
+94%
|
551 192
N/A
|
1 465 023
+166%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(121 515)
|
(143 243)
|
(139 528)
|
(143 294)
|
(160 142)
|
(184 205)
|
(187 480)
|
(202 552)
|
(185 140)
|
(169 149)
|
(239 812)
|
(245 759)
|
(307 320)
|
(293 542)
|
(250 753)
|
(328 516)
|
(286 261)
|
(330 768)
|
(246 764)
|
(122 653)
|
(154 289)
|
(96 886)
|
(157 466)
|
(185 656)
|
(93 278)
|
(88 621)
|
(83 126)
|
(34 982)
|
(73 011)
|
(78 216)
|
(74 328)
|
(64 816)
|
(163 510)
|
(95 030)
|
(150 028)
|
(213 840)
|
(222 721)
|
(229 010)
|
(995 789)
|
(992 748)
|
(1 016 637)
|
|
Other Items |
(12 369 250)
|
(8 673 382)
|
(7 812 008)
|
(8 771 320)
|
(7 232 163)
|
(9 087 388)
|
(8 896 845)
|
(7 737 798)
|
(6 991 496)
|
(5 407 524)
|
(5 266 348)
|
(4 167 834)
|
(2 626 775)
|
(3 396 627)
|
(3 048 109)
|
(3 061 515)
|
(3 549 058)
|
(3 486 068)
|
(2 592 380)
|
(3 301 083)
|
(4 256 734)
|
(5 570 204)
|
(6 069 176)
|
(6 227 467)
|
(5 571 889)
|
(3 838 480)
|
(3 621 894)
|
(3 700 803)
|
(4 586 770)
|
(4 255 642)
|
(3 681 144)
|
(4 548 702)
|
(3 723 257)
|
(4 121 259)
|
(4 038 785)
|
(1 794 550)
|
1 207 762
|
754 277
|
589 748
|
(364 240)
|
(3 227 478)
|
|
Cash from Investing Activities |
(12 490 765)
N/A
|
(8 816 625)
+29%
|
(7 951 536)
+10%
|
(8 914 614)
-12%
|
(7 392 305)
+17%
|
(9 271 593)
-25%
|
(9 084 325)
+2%
|
(7 940 350)
+13%
|
(7 176 636)
+10%
|
(5 576 673)
+22%
|
(5 506 160)
+1%
|
(4 413 593)
+20%
|
(2 934 095)
+34%
|
(3 690 169)
-26%
|
(3 298 862)
+11%
|
(3 390 031)
-3%
|
(3 835 319)
-13%
|
(3 816 836)
+0%
|
(2 839 144)
+26%
|
(3 423 736)
-21%
|
(4 411 023)
-29%
|
(5 667 090)
-28%
|
(6 226 642)
-10%
|
(6 413 123)
-3%
|
(5 665 167)
+12%
|
(3 927 101)
+31%
|
(3 705 020)
+6%
|
(3 735 785)
-1%
|
(4 659 781)
-25%
|
(4 333 858)
+7%
|
(3 755 472)
+13%
|
(4 613 518)
-23%
|
(3 886 767)
+16%
|
(4 216 289)
-8%
|
(4 188 813)
+1%
|
(2 008 390)
+52%
|
985 041
N/A
|
525 267
-47%
|
(406 041)
N/A
|
(1 356 988)
-234%
|
(4 244 115)
-213%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(322 545)
|
(524 073)
|
(293 164)
|
(201 528)
|
(201 528)
|
0
|
0
|
0
|
(488 097)
|
(1 030 091)
|
(1 030 091)
|
(1 030 091)
|
(541 994)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
54 040
|
57 433
|
67 501
|
217 770
|
21 850
|
319 860
|
320 926
|
308 925
|
532 815
|
111 297
|
674 946
|
1 696 766
|
1 898 178
|
2 117 527
|
2 775 062
|
2 712 799
|
1 366 317
|
2 862 304
|
2 234 306
|
1 051 735
|
1 689 993
|
(39 291)
|
(1 724 755)
|
(1 952 389)
|
(1 081 598)
|
(864 849)
|
1 029 778
|
2 219 537
|
1 041 867
|
934 677
|
1 198 712
|
1 376 052
|
2 635 079
|
3 009 953
|
3 307 412
|
2 444 747
|
1 808 743
|
1 494 945
|
(391 038)
|
(602 887)
|
(845 428)
|
|
Cash Paid for Dividends |
(312 400)
|
(476 072)
|
(203 699)
|
(183 702)
|
(203 085)
|
(381 884)
|
(361 009)
|
(381 006)
|
(340 335)
|
(330 657)
|
(332 793)
|
(332 793)
|
(446 095)
|
(152 829)
|
(328 791)
|
(328 791)
|
(255 018)
|
(255 019)
|
(438 206)
|
(398 678)
|
(448 514)
|
(446 516)
|
(563 240)
|
(602 768)
|
(513 403)
|
(513 403)
|
(513 403)
|
(513 403)
|
(513 403)
|
(518 086)
|
(491 150)
|
(491 150)
|
(491 150)
|
(502 876)
|
(592 663)
|
(592 663)
|
(592 663)
|
(597 353)
|
(597 354)
|
(597 354)
|
(597 354)
|
|
Other |
164 123
|
165 704
|
167 459
|
88 508
|
27 794
|
91 662
|
148 972
|
249 932
|
242 983
|
51 151
|
(39 052)
|
(153 212)
|
(357 157)
|
(170 614)
|
(169 595)
|
113 434
|
446 931
|
594 645
|
625 346
|
436 157
|
591 400
|
418 852
|
196 060
|
353 149
|
388 378
|
325 272
|
402 556
|
215 351
|
(183 625)
|
(132 879)
|
23 456
|
(33 983)
|
(241 769)
|
(286 441)
|
(144 297)
|
(757 260)
|
398 590
|
420 671
|
582 289
|
1 661 947
|
857 228
|
|
Cash from Financing Activities |
(416 782)
N/A
|
(777 008)
-86%
|
(261 903)
+66%
|
(78 952)
+70%
|
(354 969)
-350%
|
29 638
N/A
|
108 889
+267%
|
177 851
+63%
|
(52 634)
N/A
|
(1 198 300)
-2 177%
|
(726 990)
+39%
|
180 670
N/A
|
552 932
+206%
|
1 794 084
+224%
|
2 276 676
+27%
|
2 497 442
+10%
|
1 558 230
-38%
|
3 201 930
+105%
|
2 421 446
-24%
|
1 089 214
-55%
|
1 832 879
+68%
|
(66 955)
N/A
|
(2 091 935)
-3 024%
|
(2 202 008)
-5%
|
(1 206 623)
+45%
|
(1 052 980)
+13%
|
918 931
N/A
|
1 921 485
+109%
|
344 839
-82%
|
283 712
-18%
|
731 018
+158%
|
850 919
+16%
|
1 902 160
+124%
|
2 220 636
+17%
|
2 570 452
+16%
|
1 094 824
-57%
|
1 614 670
+47%
|
1 318 263
-18%
|
(406 103)
N/A
|
461 706
N/A
|
(585 554)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
11 512
|
(985)
|
(4 818)
|
858
|
(9 209)
|
(13 835)
|
4 382
|
(4 350)
|
1 068
|
6 482
|
(7 006)
|
(5 907)
|
(6 340)
|
(6 906)
|
(10 926)
|
(4 149)
|
952
|
1 220
|
530
|
(251)
|
814
|
1 705
|
1 510
|
2 184
|
644
|
338
|
108
|
(620)
|
(466)
|
(219)
|
212
|
1 440
|
1 857
|
1 948
|
2 655
|
3 528
|
1 733
|
(1 723)
|
(1 691)
|
(3 469)
|
(3 255)
|
|
Net Change in Cash |
(1 167 239)
N/A
|
(783 797)
+33%
|
(22 264)
+97%
|
(631 737)
-2 737%
|
1 189 920
N/A
|
(91 947)
N/A
|
101 855
N/A
|
489 216
+380%
|
(1 940 114)
N/A
|
809 651
N/A
|
(6 225)
N/A
|
169 721
N/A
|
2 446 897
+1 342%
|
44 084
-98%
|
608 783
+1 281%
|
510 235
-16%
|
(667 951)
N/A
|
(135 495)
+80%
|
1 115 890
N/A
|
930 029
-17%
|
(621 207)
N/A
|
1 026 104
N/A
|
39 396
-96%
|
(1 009 202)
N/A
|
1 773 304
N/A
|
(87 718)
N/A
|
(363 718)
-315%
|
216 584
N/A
|
(1 396 568)
N/A
|
(854 056)
+39%
|
(129 674)
+85%
|
(40 653)
+69%
|
564 781
N/A
|
648 364
+15%
|
(339 262)
N/A
|
(157 853)
+53%
|
3 482 167
N/A
|
(1 143 738)
N/A
|
(997 578)
+13%
|
(347 559)
+65%
|
(3 367 901)
-869%
|