Woori Financial Group Inc. (WF)

Woori Bank Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	2,506,296	3,186,772	2,542,844	1,307,266	1,872,207
Other Operating Activities	-884,354	15,437,347	1,256,899	-1,555,641	-1,858
Operating Cash Flow	1,621,942	18,624,119	3,799,743	-248,375	1,870,349
Operating Cash Flow Growth	-91.29%	390.14%	-	-	-79.58%
Capital Expenditures	-244,929	-125,976	-116,365	-202,748	-486,357
Acquisitions	-1,039,021	-618,362	-206,052	-452,737	-655,811
Change in Investments	-760,076	-6,165,384	-10,366,467	-713,363	-7,320,570
Other Investing Activities	-210,115	-58,968	22,025	-87,578	-125,403
Investing Cash Flow	-2,254,141	-6,968,690	-10,666,859	-1,456,426	-8,588,141
Dividends Paid	-978,376	-654,996	-368,357	-505,587	-437,626
Share Issuance / Repurchase	-135,047	0	-3,757	0	575,937
Debt Issued / Paid	-1,055,947	2,209,270	9,915,780	2,742,893	4,722,653
Other Financing Activities	-690,807	365,512	-467,965	129,935	1,310,041
Financing Cash Flow	-2,860,177	1,919,786	9,075,701	2,367,241	6,171,005
Exchange Rate Effect	-170,154	30,860	1,061,251	-1,072,912	191,459
Net Cash Flow	-3,662,530	13,606,075	3,269,836	-410,472	-546,787
Free Cash Flow	1,377,013	18,498,143	3,683,378	-451,123	1,383,992
Free Cash Flow Growth	-92.56%	402.21%	-	-	-84.82%
Free Cash Flow Margin	13.16%	177.75%	43.56%	-6.43%	19.78%
Free Cash Flow Per Share	5674.11	76223.28	15299.38	-1873.80	6104.43

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