Shinhan Financial Group Co., Ltd. (SHG)

NYSE: SHG · IEX Real-Time Price · USD

31.85

0.00 (0.00%)

At close: Apr 25, 2024, 12:00 AM

34.14

+2.29 (7.18%)

Pre-market: Apr 26, 2024, 9:13 AM EDT

Shinhan Financial Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	4,368,035	4,665,643	4,019,254	3,414,595	3,403,497	3,156,722	2,918,816	2,774,778	2,367,171	2,081,110	Upgrade
Depreciation & Amortization	1,185,006	999,682	902,692	768,488	677,152	301,916	253,344	259,941	278,882	312,966	Upgrade
Other Operating Activities	-5,023,195	1,523,115	-721,992	-5,219,168	3,098,397	-9,778,834	-2,150,826	762,458	324,261	-4,474,720	Upgrade
Operating Cash Flow	529,846	7,188,440	4,199,954	-1,036,085	7,179,046	-6,320,196	1,021,334	3,797,177	2,970,314	-2,080,644	Upgrade
Operating Cash Flow Growth	-92.63%	71.16%	-	-	-	-	-73.10%	27.84%	-	-	Upgrade
Capital Expenditures	-58,856	42,575	-306,955	0	-109,971	-199,993	-131,697	-391,327	-104,746	535,981	Upgrade
Acquisitions	-50,927	-168,941	-231,426	0	-2,733,669	-43,294	-132,933	-82,317	-158,703	16,303	Upgrade
Change in Investments	-7,558,536	-15,545,591	-15,126,362	0	-22,951,132	-6,955,752	-10,385,769	-7,039,813	-4,899,729	367,204	Upgrade
Other Investing Activities	3,396,606	4,976,030	3,634,233	-	3,106,905	1,686,454	-53,239	-80,417	-125,421	41,301	Upgrade
Investing Cash Flow	-4,271,713	-10,695,927	-12,030,510	0	-22,687,867	-5,512,585	-10,703,638	-7,593,874	-5,288,599	960,789	Upgrade
Dividends Paid	-1,461,371	-1,540,871	-1,218,761	-968,847	-830,772	-714,705	-706,565	-669,103	-546,160	-399,791	Upgrade
Share Issuance / Repurchase	-486,028	-300,060	23,404	1,166,028	-444,077	-151,993	0	0	0	0	Upgrade
Debt Issued / Paid	11,668,679	4,541,497	6,146,366	7,103,565	16,149,056	14,678,507	10,756,452	7,077,733	2,287,048	2,241,517	Upgrade
Other Financing Activities	38,886	694,149	10,736	579,823	1,004,604	-5,282	282,566	-1,564,010	-428,138	-1,154,873	Upgrade
Financing Cash Flow	9,760,166	3,394,715	4,961,745	7,880,569	15,878,811	13,806,527	10,332,453	4,844,620	1,312,750	686,853	Upgrade
Exchange Rate Effect	-15,361	-58,955	112,854	-51,385	29,428	-30,640	-46,035	-22,638	8,375	16,237	Upgrade
Net Cash Flow	6,002,938	-171,727	-2,755,957	3,767,173	399,418	1,943,106	604,114	1,025,285	-997,160	-416,765	Upgrade
Free Cash Flow	470,990	7,231,015	3,892,999	-1,036,085	7,069,075	-6,520,189	889,637	3,405,850	2,865,568	-1,544,663	Upgrade
Free Cash Flow Growth	-93.49%	85.74%	-	-	-	-	-73.88%	18.85%	-	-	Upgrade
Free Cash Flow Margin	2.59%	43.84%	17.77%	-4.98%	33.90%	-40.06%	4.92%	21.02%	18.44%	-10.57%	Upgrade
Free Cash Flow Per Share	925.72	13997.33	7546.11	-2250.80	15019.78	-13749.88	1876.08	7182.31	6042.96	-3257.41	Upgrade

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