KB Financial Group Inc. (KB)

KB Financial Group Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	4,631,932	4,152,992	4,409,543	3,468,448	3,311,257
Depreciation & Amortization	865,927	878,841	850,614	874,911	976,890
Share-Based Compensation	69,703	58,275	101,935	49,364	49,418
Other Operating Activities	-1,458,746	-329,616	-7,387,482	-12,803,695	5,063,141
Operating Cash Flow	4,108,816	4,760,492	-2,025,390	-8,410,972	9,400,706
Operating Cash Flow Growth	-13.69%	-	-	-	-
Capital Expenditures	-1,356,890	376,397	-221,525	174,670	-1,307,831
Acquisitions	1,281,931	669,718	791,747	-2,256,321	25,577
Change in Investments	-2,623,213	-20,467,947	-4,317,848	-8,881,164	-10,796,291
Other Investing Activities	-821,320	-214,047	-108,388	-25,595	-255,879
Investing Cash Flow	-3,519,492	-19,635,879	-3,856,014	-10,988,410	-12,334,424
Dividends Paid	-1,151,900	-1,437,750	-981,879	-861,092	-759,736
Share Issuance / Repurchase	-571,745	0	0	0	-274,317
Debt Issued / Paid	-2,363,903	15,388,180	11,325,788	22,392,377	2,307,641
Other Financing Activities	2,848,479	1,229,394	477,489	3,730,991	1,004,020
Financing Cash Flow	-1,239,069	15,179,824	10,821,398	25,262,276	2,277,608
Exchange Rate Effect	-58,465	197,199	241,544	-261,665	137,019
Net Cash Flow	-708,210	501,636	5,181,538	5,601,229	-519,091
Free Cash Flow	2,751,926	5,136,889	-2,246,915	-8,236,302	8,092,875
Free Cash Flow Growth	-46.43%	-	-	-	-
Free Cash Flow Margin	18.78%	37.81%	-11.39%	-47.48%	55.16%
Free Cash Flow Per Share	7062.84	13183.87	-5766.73	-21138.54	20459.74

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).