Woori Financial Group Inc... (WF)
33.26
-0.47 (-1.39%)
At close: Mar 28, 2025, 3:59 PM
32.52
-2.22%
Pre-market: Mar 31, 2025, 05:15 AM EDT
Woori Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 3,086B | 2,626.9B | 3,324B | 2,807.4B | 1,515.2B | 2,037.6B | 2,051.6B | 1,530.1B | 1,277.5B | 875.84B |
| Depreciation & Amortization | 1,163.8B | 993.18B | 929.31B | 791.9B | 535.55B | 505.72B | 272.55B | 235.79B | 252.03B | -150.67B |
| Stock-Based Compensation | 27.63B | 12.95B | n/a | 6,324B | 6,377.2B | 5,733.4B | 5,365.7B | 5,675.5B | 5,595.9B | n/a |
| Other Working Capital | -18,485.4B | -4,116.7B | 11,998.7B | -5,728.8B | 548.28B | -1,324.5B | 6,341.5B | -4,723.6B | 2,490.2B | n/a |
| Other Non-Cash Items | 4,667.1B | 1,215B | 1,210.8B | -6,937.3B | -5,856.3B | -5,767.3B | -5,624.6B | -5,116.2B | -4,986.2B | n/a |
| Deferred Income Tax | n/a | 890.56B | 1,161.4B | 941.87B | 486B | 685.45B | 753.22B | 419.42B | 275.86B | n/a |
| Change in Working Capital | -18,485.4B | -4,116.7B | 11,998.7B | -5,728.8B | 548.28B | -1,324.5B | 6,341.5B | -4,723.6B | 2,490.2B | 794.23B |
| Operating Cash Flow | -9,540.8B | 1,621.9B | 18,624.1B | -1,801B | 3,606B | 1,870.3B | 9,160.1B | -1,979B | 4,905.3B | 2,462.5B |
| Capital Expenditures | -221.86B | -164.7B | -347.63B | -258.14B | -264.19B | -555.89B | -294.74B | -358.17B | -322.17B | -227.34B |
| Acquisitions | -672.62B | -829.83B | -724.78B | -1.64B | -313.06B | -296.81B | -134.97B | 203M | -132.3B | 18.6B |
| Purchase of Investments | n/a | -40,933.8B | -43,401.2B | -49,199.4B | -34,058.6B | -42,079.9B | -41,268.7B | -31,352.3B | -32,749B | -23,943.7B |
| Sales Maturities Of Investments | n/a | 39,964.6B | 37,342.3B | 38,628.5B | 33,205.6B | 34,400.3B | 30,543.8B | 33,570B | 28,955.2B | 24,964.1B |
| Other Investing Acitivies | 860.17B | -290.35B | 162.68B | 163.8B | -26.13B | -55.87B | 83.41B | 23.97B | 22.68B | -33.04B |
| Investing Cash Flow | -34.3B | -2,254.1B | -6,968.7B | -10,666.9B | -1,456.4B | -8,588.1B | -11,071.2B | 1,883.7B | -4,225.6B | -22,372.3B |
| Debt Repayment | 2,344.3B | -1,055.9B | 2,209.3B | 9,915.8B | 2,742.9B | 4,722.7B | 1,859.5B | 418.98B | 464.09B | 200.33B |
| Common Stock Repurchased | -1,863.6B | -158.16B | n/a | -3.76B | n/a | -184.16B | n/a | n/a | -310B | n/a |
| Dividend Paid | -1,037B | -978.38B | -860.75B | -579.53B | -716.86B | -598.68B | -336.64B | -336.64B | -168.32B | -504.95B |
| Other Financial Acitivies | 5,213.2B | -690.81B | 23,901.6B | -467.96B | 27,508.1B | 16,878.3B | 13,989.7B | 14,814.8B | 11,676B | 20,619.5B |
| Financial Cash Flow | 4,656.9B | -2,860.2B | 1,919.8B | 9,075.7B | 2,367.2B | 6,171B | 1,516.8B | -61.1B | 333.06B | 20,318.6B |
| Net Cash Flow | -3,275.5B | -3,662.5B | 13,606.1B | -2,425.2B | 3,598.4B | -355.33B | -160.39B | -683.04B | 947.27B | 408.82B |
| Free Cash Flow | -9,762.7B | 1,228.7B | 18,276.5B | -2,059.1B | 3,341.8B | 1,314.5B | 8,865.3B | -2,337.2B | 4,583.1B | 2,235.1B |