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Shinhan Financial Group Co., Ltd. (SHG)

NYSE - NYSE Delayed price. Currency in USD
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35.56-0.10 (-0.28%)
At close: 04:00PM EDT
35.94 +0.38 (+1.07%)
After hours: 05:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in KRW. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,301,609,000
4,368,035,000
4,665,643,000
4,019,254,000
3,414,595,000
Depreciation & amortisation
1,210,492,000
1,185,006,000
999,682,000
902,692,000
768,488,000
Deferred income taxes
1,487,216,000
1,486,960,000
1,611,112,000
1,471,036,000
-
Change in working capital
-13,229,604,000
-8,821,660,000
-2,567,927,000
-3,293,798,000
-7,723,094,000
Other working capital
-5,207,395,000
-186,392,000
6,245,313,000
3,309,740,000
-1,678,154,000
Other non-cash items
-10,239,791,000
-10,048,528,000
-10,675,226,000
-8,384,278,000
-7,613,708,000
Net cash provided by operating activities
-4,467,101,000
529,846,000
7,188,440,000
4,199,954,000
-1,036,085,000
Cash flows from investing activities
Investments in property, plant and equipment
-740,294,000
-716,238,000
-943,127,000
-890,214,000
-642,069,000
Purchases of investments
-50,497,127,000
-49,022,025,000
-43,596,934,000
-50,970,880,000
-66,247,984,000
Sales/maturities of investments
47,672,974,000
45,258,340,000
33,116,885,000
39,975,509,000
63,801,360,000
Other investing activities
102,015,000
5,622,000
385,968,000
-172,844,000
13,281,000
Net cash used for investing activities
-3,408,582,000
-4,271,713,000
-10,695,927,000
-12,030,510,000
-3,025,926,000
Cash flows from financing activities
Debt repayment
-46,120,181,000
-45,266,050,000
-42,172,853,000
-24,418,525,000
-22,290,694,000
Common stock issued
-
-
-
23,588,000
161,863,000
Common stock repurchased
-499,434,000
-486,028,000
-300,060,000
-79,000
-150,182,000
Dividends paid
-1,444,641,000
-1,461,371,000
-1,540,871,000
-1,218,761,000
-968,847,000
Other financing activities
-578,627,000
248,855,000
744,142,000
10,631,000
1,734,170,000
Net cash used provided by (used for) financing activities
9,227,743,000
9,760,166,000
3,394,715,000
4,961,745,000
7,880,569,000
Net change in cash
1,326,505,000
6,002,938,000
-171,727,000
-2,755,957,000
3,767,173,000
Cash at beginning of period
29,421,069,000
24,413,946,000
24,585,673,000
26,859,400,000
23,092,227,000
Cash at end of period
30,773,129,000
30,416,884,000
24,413,946,000
24,103,443,000
26,859,400,000
Free cash flow
Operating cash flow
-4,467,101,000
529,846,000
7,188,440,000
4,199,954,000
-1,036,085,000
Capital expenditure
-740,294,000
-716,238,000
-943,127,000
-890,214,000
-642,069,000
Free cash flow
-5,207,395,000
-186,392,000
6,245,313,000
3,309,740,000
-1,678,154,000