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    Shinhan Financial Group C...

    NYSE: SHG · Real-Time Price · USD
    49.90
    -0.04 (-0.08%)
    At close: Aug 15, 2025, 12:14 PM

    Shinhan Financial Cash Flow Statement

    Financials in KRW. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4,558.2B 4,368B 4,755.5B 5,583.7B
    Depreciation & Amortization
    		 1,280.4B 1,185B 999.68B 902.69B
    Stock-Based Compensation
    		 12.48B n/a 9.78B n/a
    Other Working Capital
    		 -5,309.8B 4,702.5B -27,878.9B -37,313.6B
    Other Non-Cash Items
    		 2,614.1B -8,345.7B 28,095.3B 40,436.3B
    Deferred Income Tax
    		 1,470.9B n/a 1,611.1B 1,471B
    Change in Working Capital
    		 -5,309.8B 4,702.5B -27,878.9B -37,313.6B
    Operating Cash Flow
    		 4,626.3B 1,909.8B 7,592.6B 11,080.1B
    Capital Expenditures
    		 -778.77B -716.24B -943.13B -890.21B
    Cash Acquisitions
    		 n/a n/a -27.84B -527.42B
    Purchase of Investments
    		 n/a -49,022B -43,411.4B -50,970.9B
    Sales Maturities Of Investments
    		 n/a 45,258.3B 32,595.8B 39,975.5B
    Other Investing Acitivies
    		 412.37B -246.58B 755.09B 382.5B
    Investing Cash Flow
    		 148.53B -4,271.7B -11,031.5B -12,030.5B
    Debt Repayment
    		 1,074.2B 11,756.6B 3,629.4B 4,991.8B
    Common Stock Repurchased
    		 -700.1B -486.03B -300.06B -79M
    Dividend Paid
    		 -1,267.1B -1,461.4B -1,540.9B -1,218.8B
    Other Financial Acitivies
    		 710.15B -1,429.1B 1,606.3B 1,165.2B
    Financial Cash Flow
    		 -182.65B 8,380.2B 3,394.7B 4,961.7B
    Net Cash Flow
    		 4,830.7B 6,002.9B -102.02B 4,120.9B
    Free Cash Flow
    		 3,847.5B -186.39B 6,649.4B 10,189.9B

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