Shinhan Financial Group Co., Ltd. (FRA:KSF1)
Germany · Delayed Price · Currency is EUR 58.50
+0.50 (0.86%)
At close: Feb 20, 2026
Shinhan Financial Group Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,450,177 | 4,368,035 | 4,665,643 | 4,019,254 |
Depreciation & Amortization | 1,004,745 | 962,069 | 821,917 | 902,692 |
Other Amortization | 275,637 | 222,937 | 177,765 | - |
Gain (Loss) on Sale of Investments | -653,031 | -1,353,410 | 1,142,306 | -662,345 |
Provision for Credit Losses | 1,903,923 | 2,151,598 | 1,263,457 | 974,685 |
Change in Trading Asset Securities | 214,353 | -8,101,264 | 7,001,764 | -2,929,031 |
Change in Other Net Operating Assets | -44,397,633 | 659,607 | -27,878,863 | -37,313,595 |
Other Operating Activities | 2,930,783 | 3,125,365 | 1,806,976 | 2,418,066 |
Operating Cash Flow | -34,247,224 | 1,909,849 | -11,120,732 | -32,748,874 |
Capital Expenditures | -263,836 | -261,444 | -326,546 | -343,166 |
Sale of Property, Plant and Equipment | 6,652 | 19,822 | 718,348 | 68,136 |
Cash Acquisitions | - | - | -27,840 | - |
Investment in Securities | 1,065,421 | -3,722,088 | -10,356,965 | -11,003,560 |
Income (Loss) Equity Investments | 23,822 | -125,088 | -121,697 | -158,600 |
Purchase / Sale of Intangibles | -506,836 | -429,765 | -593,541 | -539,473 |
Other Investing Activities | -154,947 | -39,638 | -361,953 | -212,447 |
Investing Cash Flow | 148,533 | -4,271,713 | -10,695,927 | -12,030,510 |
Long-Term Debt Issued | 54,660,582 | 55,827,114 | 45,667,237 | 30,564,891 |
Long-Term Debt Repaid | -53,586,428 | -44,070,500 | -42,037,853 | -24,418,525 |
Net Debt Issued (Repaid) | 1,074,154 | 11,756,614 | 3,629,384 | 6,146,366 |
Issuance of Common Stock | 798,163 | 897,646 | 997,120 | 23,588 |
Repurchase of Common Stock | -900,102 | -1,681,578 | -435,060 | -79 |
Common Dividends Paid | -1,267,146 | -1,461,371 | -1,540,871 | -1,218,761 |
Total Dividends Paid | -1,267,146 | -1,461,371 | -1,540,871 | -1,218,761 |
Net Increase (Decrease) in Deposit Accounts | 38,873,523 | -1,380,003 | 18,309,172 | 36,948,828 |
Other Financing Activities | 112,281 | 248,855 | 744,142 | 10,631 |
Financing Cash Flow | 38,690,873 | 8,380,163 | 21,703,887 | 41,910,573 |
Foreign Exchange Rate Adjustments | 238,477 | -15,361 | -58,955 | 112,854 |
Net Cash Flow | 4,830,659 | 6,002,938 | -171,727 | -2,755,957 |
Free Cash Flow | -34,511,060 | 1,648,405 | -11,447,278 | -33,092,040 |
Free Cash Flow Margin | -236.17% | 11.59% | -86.39% | -138.88% |
Free Cash Flow Per Share | -68172.47 | 3174.85 | -21572.64 | -61964.32 |
Cash Interest Paid | 15,218,677 | 13,058,769 | 6,770,156 | 4,114,027 |
Cash Income Tax Paid | 1,030,947 | 1,931,943 | 1,693,408 | 1,149,965 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.