KB Financial Group Inc. (KB)
NYSE: KB · Real-Time Price · USD
65.24
-0.84 (-1.27%)
Nov 4, 2024, 4:00 PM EST - Market closed

KB Financial Group Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,405,6514,631,9324,152,9924,409,5433,468,4483,311,828
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Depreciation & Amortization
601,372574,505629,791790,6151,048,777871,662
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Other Amortization
291,422291,422249,050216,073-105,228
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Gain (Loss) on Sale of Assets
73,241131,270-251,8581,97443,750-33,238
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Gain (Loss) on Sale of Investments
-1,095,059-1,484,2891,125,26737,294-622,341-648,312
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Provision for Credit Losses
2,808,0123,146,4091,847,7751,185,1331,043,498670,185
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Change in Trading Asset Securities
-840,330-6,247,6893,048,875-6,149,781-7,178,023-916,415
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Change in Income Taxes
-239,307-892,974229,283-91,692268,774-275,295
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Change in Other Net Operating Assets
-14,040,728-3,395,008-16,579,642-38,417,956-40,201,387-24,843,600
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Other Operating Activities
-5,458,837-5,074,119-5,990,9953,285,9133,291,9152,408,691
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Operating Cash Flow
-13,078,109-8,086,991-11,805,555-34,523,312-38,922,356-19,080,287
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Capital Expenditures
-339,258-350,138-296,937-286,613-478,058-608,736
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Sale of Property, Plant and Equipment
10,7868,17731,1817,016652,72812,786
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Cash Acquisitions
-----1,951,245-
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Investment in Securities
-10,842,096-2,590,161-20,562,106-3,901,520-9,122,063-10,655,626
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Income (Loss) Equity Investments
-26,548-33,11028,758-93,526--16,451
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Divestitures
1,049,2141,297,001932,428374,992-91,592
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Purchase / Sale of Intangibles
-293,559-325,068-194,881-183,493-168,556-318,863
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Other Investing Activities
-306,335-544,374-187,71775,53278,784-143,696
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Investing Cash Flow
-11,613,428-3,519,492-19,635,879-3,856,014-10,988,410-12,334,424
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Long-Term Debt Issued
-83,777,490122,276,963129,088,621134,011,95398,683,060
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Long-Term Debt Repaid
--86,141,393-106,888,783-117,762,833-107,996,298-96,375,419
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Net Debt Issued (Repaid)
-52,265-2,363,90315,388,18011,325,78826,015,6552,307,641
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Issuance of Common Stock
399,059598,5521,596,0301,142,233-399,205
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Repurchase of Common Stock
-969,309-571,745----274,317
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Common Dividends Paid
-1,474,728-1,336,815-1,564,152-1,053,416--766,249
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Total Dividends Paid
-1,474,728-1,336,815-1,564,152-1,053,416-883,952-766,249
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Net Increase (Decrease) in Deposit Accounts
22,448,02312,195,80716,566,04732,497,92227,381,66228,480,993
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Other Financing Activities
4,646,8532,434,842-240,234-593,207130,573611,328
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Financing Cash Flow
24,997,63310,956,73831,745,87143,319,32052,643,93830,758,601
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Foreign Exchange Rate Adjustments
217,198-58,465197,199241,544-171,805137,019
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Net Cash Flow
523,294-708,210501,6365,181,5382,561,367-519,091
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Free Cash Flow
-13,417,367-8,437,129-12,102,492-34,809,925-39,400,414-19,689,023
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Free Cash Flow Margin
-98.57%-64.48%-100.12%-261.76%-112.44%-182.47%
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Free Cash Flow Per Share
-34533.34-21450.50-30336.54-87334.95-99808.85-49969.32
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Cash Interest Paid
15,226,64313,119,0576,356,2694,062,469-5,365,595
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Cash Income Tax Paid
1,412,6492,189,1111,524,0251,586,750-1,223,084
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Source: S&P Capital IQ. Banks template. Financial Sources.