Shinhan Financial Group Co., Ltd. (SHG)
NYSE: SHG · Real-Time Price · USD
39.24
+0.14 (0.36%)
Nov 4, 2024, 4:00 PM EST - Market closed

Shinhan Financial 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4,368,0354,665,6434,019,2543,414,5953,403,497
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Depreciation & Amortization
-962,069821,917902,692661,639598,742
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Other Amortization
-222,937177,765-106,84978,410
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Gain (Loss) on Sale of Investments
--1,353,4101,142,306-662,345-449,380-258,230
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Total Asset Writedown
-----160,864
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Provision for Credit Losses
-2,151,5981,263,457974,6851,343,490940,417
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Change in Trading Asset Securities
--8,101,2647,001,764-2,929,031-7,797,226-3,129,496
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Change in Other Net Operating Assets
-659,607-27,878,863-37,313,595-36,438,223-26,538,714
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Other Operating Activities
-3,125,3651,806,9762,418,0661,769,3492,853,571
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Operating Cash Flow
-1,909,849-11,120,732-32,748,874-37,548,440-21,944,226
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Capital Expenditures
--261,444-326,546-343,166-279,654-270,386
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Sale of Property, Plant and Equipment
-19,822718,34868,136250,08552,079
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Cash Acquisitions
---27,840--73,081-2,246,932
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Investment in Securities
--3,722,088-10,356,965-11,003,560-2,286,177-19,570,989
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Income (Loss) Equity Investments
--125,088-121,697-158,600-159,533-53,287
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Purchase / Sale of Intangibles
--429,765-593,541-539,473-357,117-294,105
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Other Investing Activities
--39,638-361,953-212,447-149,214-441,182
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Investing Cash Flow
--4,271,713-10,695,927-12,030,510-3,025,926-22,687,867
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Long-Term Debt Issued
-55,827,11445,667,23730,564,89128,945,56136,100,659
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Long-Term Debt Repaid
--44,070,500-42,037,853-24,418,525-22,290,694-20,151,079
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Net Debt Issued (Repaid)
-11,756,6143,629,3846,146,3666,654,86715,949,580
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Issuance of Common Stock
-897,646997,12023,5881,764,908199,476
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Repurchase of Common Stock
--1,681,578-435,060-79-150,182-444,077
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Preferred Stock Issued
-----747,791
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Common Dividends Paid
--1,461,371-1,540,871-1,218,761--
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Total Dividends Paid
--1,461,371-1,540,871-1,218,761-968,847-830,772
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Net Increase (Decrease) in Deposit Accounts
--1,380,00318,309,17236,948,82833,139,12329,123,272
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Other Financing Activities
-248,855744,14210,631579,823256,813
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Financing Cash Flow
-8,380,16321,703,88741,910,57341,019,69245,002,083
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Foreign Exchange Rate Adjustments
--15,361-58,955112,854-61,51829,428
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Net Cash Flow
-6,002,938-171,727-2,755,957383,808399,418
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Free Cash Flow
-1,648,405-11,447,278-33,092,040-37,828,094-22,214,612
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Free Cash Flow Margin
-11.62%-86.39%-138.88%-326.42%-195.20%
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Free Cash Flow Per Share
-3174.85-21572.64-61964.32-75604.27-46537.69
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Cash Interest Paid
-13,058,7696,770,1564,114,0275,267,7815,793,865
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Cash Income Tax Paid
-1,931,9431,693,4081,149,9651,184,9101,130,148
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Source: S&P Capital IQ. Banks template. Financial Sources.