Shinhan Financial Group Co., Ltd. (SHG)

Shinhan Financial Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4,368,035	4,368,035	4,665,643	4,019,254	3,414,595	3,403,497
Depreciation & Amortization	1,185,006	1,185,006	999,682	902,692	768,488	677,152
Other Operating Activities	-5,023,195	-5,023,195	1,523,115	-721,992	-5,219,168	3,098,397
Operating Cash Flow	529,846	529,846	7,188,440	4,199,954	-1,036,085	7,179,046
Operating Cash Flow Growth	-92.63%	-92.63%	71.16%	-	-	-
Capital Expenditures	-58,856	-58,856	42,575	-306,955	0	-109,971
Acquisitions	-50,927	-50,927	-168,941	-231,426	0	-2,733,669
Change in Investments	-7,558,536	-7,558,536	-15,545,591	-15,126,362	0	-22,951,132
Other Investing Activities	3,396,606	3,396,606	4,976,030	3,634,233	-	3,106,905
Investing Cash Flow	-4,271,713	-4,271,713	-10,695,927	-12,030,510	0	-22,687,867
Dividends Paid	-1,461,371	-1,461,371	-1,540,871	-1,218,761	-968,847	-830,772
Share Issuance / Repurchase	-486,028	-486,028	-300,060	23,404	1,166,028	-444,077
Debt Issued / Paid	11,668,679	11,668,679	4,541,497	6,146,366	7,103,565	16,149,056
Other Financing Activities	38,886	38,886	694,149	10,736	579,823	1,004,604
Financing Cash Flow	9,760,166	9,760,166	3,394,715	4,961,745	7,880,569	15,878,811
Exchange Rate Effect	-15,361	-15,361	-58,955	112,854	-51,385	29,428
Net Cash Flow	6,002,938	6,002,938	-171,727	-2,755,957	3,767,173	399,418
Free Cash Flow	470,990	470,990	7,231,015	3,892,999	-1,036,085	7,069,075
Free Cash Flow Growth	-93.49%	-93.49%	85.74%	-	-	-
Free Cash Flow Margin	2.59%	2.59%	43.84%	17.77%	-4.98%	33.90%
Free Cash Flow Per Share	925.72	925.72	13997.33	7546.11	-2250.80	15019.78

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