Shinhan Financial Group C... (SHG)
35.41
1.00 (2.91%)
At close: Jan 15, 2025, 10:24 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 4,368.00B | 6,349.30B | 5,583.70B | 4,753.90B | 4,911.50B | 4,466.60B | 3,796.30B | 3,170.50B | 3,140.60B | 2,867.60B | 2,682.10B | 3,233.00B | 4,192.60B | 2,371.10B | 1,143.50B | 1,480.70B | 1,930.70B | 1,402.40B | 1,720.30B | 1,417.10B | 288.71B | 589.39B |
| Depreciation & Amortization | 1,185.00B | 1,053.80B | 902.69B | 768.49B | 677.15B | 301.92B | 253.34B | 259.94B | 278.88B | 312.97B | 319.73B | 298.84B | 287.73B | 773.58B | 839.33B | 1,130.80B | 812.81B | 515.86B | 450.46B | 519.48B | 985.15B | 73.28B |
| Stock-Based Compensation | n/a | 9.78B | n/a | -4.21B | 37.30B | 10.58B | 19.17B | 27.94B | 14.43B | 13.51B | 19.45B | 250.00M | n/a | 32.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4,702.50B | -256.37B | 3,586.40B | -11,096.30B | -544.94B | -12,618.20B | -6,097.40B | -2,629.60B | -2,401.90B | -7,108.00B | -7,017.40B | 3,602.30B | -4,241.20B | -14,179.60B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -8,345.70B | 445.86B | 1,007.40B | 1,164.70B | 2,135.30B | 1,529.50B | 3,069.20B | 2,996.30B | 1,952.80B | 1,846.80B | 2,882.40B | 1,943.80B | 1,104.50B | 2,438.10B | 1,914.70B | 1,607.50B | 1,271.60B | 720.30B | -260.69B | 339.19B | 1,144.30B | 408.51B |
| Deferred Income Tax | n/a | 1,611.10B | 1,471.00B | 4.21B | -37.30B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1,424.60B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 4,702.50B | -256.37B | 3,586.40B | -11,096.30B | -544.94B | -12,618.20B | -6,097.40B | -2,629.60B | -2,401.90B | -7,108.00B | -7,017.40B | 3,602.30B | -4,241.20B | -14,179.60B | -2,183.40B | -315.40B | -1,246.00B | -2,079.60B | 1,054.70B | -606.30B | -1,553.10B | -50.16B |
| Operating Cash Flow | 1,909.80B | 7,592.60B | 11,080.10B | -4,409.30B | 7,179.00B | -6,320.20B | 1,021.30B | 3,797.20B | 2,970.30B | -2,080.60B | -1,133.20B | 9,077.90B | 1,343.50B | -7,139.90B | 1,714.10B | 3,903.70B | 2,769.10B | 558.99B | 2,964.80B | 1,669.50B | 865.06B | 1,021.00B |
| Capital Expenditures | -716.24B | -943.13B | -890.21B | -642.07B | -589.32B | -300.09B | -266.44B | -340.96B | -257.48B | -245.11B | -508.19B | -416.63B | -497.92B | -240.52B | -385.55B | -411.02B | -442.60B | -428.38B | -184.96B | -215.27B | -224.29B | -204.22B |
| Acquisitions | n/a | -27.84B | -527.42B | -73.08B | -2,246.90B | -4.50B | 83.63B | -4.28B | -163.17B | 655.13B | 431.10B | 90.01B | -5.39B | 13.17B | -1.41B | -46.28B | -5,962.50B | 433.14B | -42.12B | -95.93B | -973.60B | -431.51B |
| Purchase of Investments | -49,022.00B | -43,411.40B | -50,970.90B | -66,248.00B | -66,696.60B | -36,419.20B | -42,144.20B | -38,336.30B | -39,000.90B | -35,248.50B | -28,919.00B | -45,193.40B | -51,532.90B | -108.40B | -18,878.30B | -25,964.50B | -19,018.00B | -16,912.40B | -17,150.60B | -12,986.30B | -15,715.60B | -13,165.00B |
| Sales Maturities Of Investments | 45,258.30B | 32,595.80B | 39,975.50B | 63,801.40B | 46,949.10B | 31,575.50B | 31,599.90B | 31,176.50B | 34,046.80B | 35,632.00B | 32,383.50B | 43,439.80B | 47,929.50B | 9.11B | 17,743.50B | 16,135.00B | 14,634.10B | 18,618.30B | 14,514.10B | 13,732.00B | 15,708.80B | 13,372.50B |
| Other Investing Acitivies | -246.58B | 755.09B | 382.50B | 135.85B | -104.03B | -364.31B | 23.52B | -88.87B | 86.16B | 167.27B | -50.15B | -128.55B | 38.20B | -76.92B | -5,964.10B | -16,621.40B | -18,436.20B | -17,355.60B | -8,399.50B | -3,153.80B | -5,207.50B | -8,686.20B |
| Investing Cash Flow | -4,271.70B | -11,031.50B | -12,030.50B | -3,025.90B | -22,687.90B | -5,512.60B | -10,703.60B | -7,593.90B | -5,288.60B | 960.79B | 3,337.30B | -2,208.90B | -4,068.50B | -403.56B | -7,485.80B | -26,908.30B | -29,225.20B | -15,644.90B | -11,263.10B | -2,719.20B | -6,412.30B | -9,114.50B |
| Debt Repayment | 11,756.60B | 3,629.40B | 4,991.80B | 6,654.90B | 15,949.60B | 13,570.70B | 10,832.00B | 7,317.70B | 2,087.60B | 2,241.50B | -870.54B | -1,462.60B | 1,199.60B | -991.61B | -16,506.50B | 6,180.80B | 13,871.40B | 5,555.00B | 4,767.20B | 2,017.10B | 1,917.30B | 4,810.70B |
| Common Stock Repurchased | -486.03B | -300.06B | -79.00M | -150.18B | -444.08B | -151.99B | -300.00B | -240.00B | n/a | n/a | n/a | -3,765.10B | n/a | -185.28B | n/a | n/a | -372.00M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1,461.40B | -1,540.90B | -1,218.80B | -968.85B | -830.77B | -714.71B | -706.57B | -669.10B | -546.16B | -399.79B | -424.15B | -650.70B | -585.56B | -427.57B | -230.59B | -572.00B | -337.11B | -269.80B | -258.01B | -161.02B | -165.16B | -150.80B |
| Other Financial Acitivies | -49.05B | 1,606.30B | 38,114.10B | 35,322.00B | 30,327.40B | 17,802.00B | 15,840.00B | -1,804.00B | -228.68B | -1,154.90B | 5,833.00B | 5,035.80B | 1,225.80B | 124.06B | 25,274.70B | 14,737.30B | 14,728.40B | 8,676.20B | 3,804.40B | -663.80B | 5,467.80B | 3,135.80B |
| Financial Cash Flow | 9,760.20B | 3,394.70B | 4,961.70B | 7,880.60B | 15,878.80B | 13,806.50B | 10,332.50B | 4,844.60B | 1,312.80B | 686.85B | -1,184.20B | -5,877.00B | 1,862.30B | 6,372.10B | 9,813.00B | 20,346.00B | 28,272.40B | 14,420.20B | 8,313.90B | 1,596.10B | 7,246.50B | 7,796.90B |
| Net Cash Flow | 6,002.90B | -102.02B | 4,120.90B | 383.81B | 399.42B | 1,943.10B | 604.11B | 1,025.30B | -997.16B | -416.76B | 1,013.40B | 996.38B | -863.80B | -1,168.50B | 2,998.30B | -2,215.00B | 1,889.90B | -708.78B | -9.42B | 528.55B | 1,693.00B | -297.83B |
| Free Cash Flow | -186.39B | 6,649.40B | 10,189.90B | -5,051.40B | 6,589.70B | -6,620.30B | 754.89B | 3,456.20B | 2,712.80B | -2,325.80B | -1,641.40B | 8,661.30B | 845.59B | -7,380.50B | 1,328.60B | 3,492.70B | 2,326.50B | 130.61B | 2,779.90B | 1,454.20B | 640.77B | 816.79B |