Woori Financial Group Inc... (WF)
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At close: undefined
33.00
0.24%
After-hours Dec 13, 2024, 07:00 PM EST

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
Net Income 2,626.90B 3,324.00B 2,807.40B 1,515.20B 2,037.60B 2,051.60B 1,530.10B 1,277.50B 875.84B
Depreciation & Amortization 993.18B 929.31B 791.90B 535.55B 505.72B 272.55B 235.79B 252.03B -150.67B
Stock-Based Compensation 12.95B - 6,324.00B 6,377.20B 5,733.40B 5,365.70B 5,675.50B 5,595.90B -
Other Working Capital -4,116.70B 11,998.70B -5,728.80B 548.28B -1,324.50B 6,341.50B -4,723.60B 2,490.20B -
Other Non-Cash Items 1,215.00B 1,210.80B -6,937.30B -5,856.30B -5,767.30B -5,624.60B -5,116.20B -4,986.20B -
Deferred Income Tax 890.56B 1,161.40B 941.87B 486.00B 685.45B 753.22B 419.42B 275.86B -
Change in Working Capital -4,116.70B 11,998.70B -5,728.80B 548.28B -1,324.50B 6,341.50B -4,723.60B 2,490.20B 794.23B
Operating Cash Flow 1,621.90B 18,624.10B -1,801.00B 3,606.00B 1,870.30B 9,160.10B -1,979.00B 4,905.30B 2,462.50B
Capital Expenditures -164.70B -347.63B -258.14B -264.19B -555.89B -294.74B -358.17B -322.17B -227.34B
Acquisitions -829.83B -724.78B -1.64B -313.06B -296.81B -134.97B 203.00M -132.30B 18.60B
Purchase of Investments -40,933.80B -43,401.20B -49,199.40B -34,058.60B -42,079.90B -41,268.70B -31,352.30B -32,749.00B -23,943.70B
Sales Maturities Of Investments 39,964.60B 37,342.30B 38,628.50B 33,205.60B 34,400.30B 30,543.80B 33,570.00B 28,955.20B 24,964.10B
Other Investing Acitivies -290.35B 162.68B 163.80B -26.13B -55.87B 83.41B 23.97B 22.68B -33.04B
Investing Cash Flow -2,254.10B -6,968.70B -10,666.90B -1,456.40B -8,588.10B -11,071.20B 1,883.70B -4,225.60B -22,372.30B
Debt Repayment -1,055.90B 2,209.30B 9,915.80B 2,742.90B 4,722.70B 1,859.50B 418.98B 464.09B 200.33B
Common Stock Repurchased -158.16B - -3.76B - -184.16B - - -310.00B -
Dividend Paid -1,109.50B -860.75B -579.53B -716.86B -598.68B -336.64B -336.64B -168.32B -504.95B
Other Financial Acitivies -559.66B 23,901.60B -467.96B 27,508.10B 16,878.30B 13,989.70B 14,814.80B 11,676.00B 20,619.50B
Financial Cash Flow -2,860.20B 1,919.80B 9,075.70B 2,367.20B 6,171.00B 1,516.80B -61.10B 333.06B 20,318.60B
Net Cash Flow -3,662.50B 13,606.10B -2,425.20B 3,598.40B -355.33B -160.39B -683.04B 947.27B 408.82B
Free Cash Flow 1,228.70B 18,276.50B -2,059.10B 3,341.80B 1,314.50B 8,865.30B -2,337.20B 4,583.10B 2,235.10B