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Shinhan Financial Group Co., Ltd. (SHG)

NYSE - Nasdaq Real-time price. Currency in USD
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35.37-0.02 (-0.06%)
As of 09:40AM EDT. Market open.
Annual

Cash flow

Currency in KRW. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,153,807,000
4,642,292,000
4,019,254,000
3,414,595,000
Depreciation & amortisation
1,198,780,000
1,053,820,000
902,692,000
768,488,000
Change in working capital
-1,434,218,000
-256,374,000
-3,293,798,000
-7,723,094,000
Other working capital
6,318,271,000
6,649,433,000
3,309,740,000
-1,678,154,000
Other non-cash items
-11,927,774,000
-11,942,557,000
-8,384,278,000
-7,613,708,000
Net cash provided by operating activities
7,139,678,000
7,592,560,000
4,199,954,000
-1,036,085,000
Cash flows from investing activities
Investments in property, plant and equipment
-821,407,000
-943,127,000
-890,214,000
-642,069,000
Purchases of investments
-48,824,540,000
-43,411,403,000
-50,970,880,000
-66,247,984,000
Sales/maturities of investments
44,022,712,000
32,595,825,000
39,975,509,000
63,801,360,000
Other investing activities
559,800,000
385,968,000
-172,844,000
13,281,000
Net cash used for investing activities
-4,838,126,000
-11,031,456,000
-12,030,510,000
-3,025,926,000
Cash flows from financing activities
Debt repayment
-45,108,186,000
-42,172,853,000
-24,418,525,000
-22,290,694,000
Common stock issued
-
-
23,588,000
161,863,000
Common stock repurchased
-536,058,000
-300,060,000
-79,000
-150,182,000
Dividends paid
-1,395,371,000
-1,540,871,000
-1,218,761,000
-968,847,000
Other financing activities
855,722,000
744,142,000
10,631,000
1,734,170,000
Net cash used provided by (used for) financing activities
-3,051,728,000
3,394,715,000
4,961,745,000
7,880,569,000
Net change in cash
-954,422,000
-102,018,000
-2,755,957,000
3,767,173,000
Cash at beginning of period
31,763,019,000
24,103,443,000
26,859,400,000
23,092,227,000
Cash at end of period
31,012,843,000
24,001,425,000
24,103,443,000
26,859,400,000
Free cash flow
Operating cash flow
7,139,678,000
7,592,560,000
4,199,954,000
-1,036,085,000
Capital expenditure
-821,407,000
-943,127,000
-890,214,000
-642,069,000
Free cash flow
6,318,271,000
6,649,433,000
3,309,740,000
-1,678,154,000