SHINHAN FINANCIAL GROUP-ADR (SHG) Stock Cash Flow

NYSE:SHG • US8245961003

Current stock price

68.84 USD
+2.23 (+3.35%)
At close:
68.84 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHG Net Income ChartSHG Net Income over time chart
5084.52B4558.17B4478.00B4755.51B5583.66B
Depreciation Amortization
SHG Depreciation Amortization ChartSHG Depreciation Amortization over time chart
1295.09B1280.38B1185.01B999.68B902.69B
Change In Working Capital
SHG Change In Working Capital ChartSHG Change In Working Capital over time chart
10591.30B6494.69B1632.69B8578.84B5142.06B
Interest Paid
SHG Interest Paid ChartSHG Interest Paid over time chart
14749.66B15218.68B13058.77B6770.16B4114.03B
Taxes Paid
SHG Taxes Paid ChartSHG Taxes Paid over time chart
1076.81B1030.95B1931.94B1693.41B1149.96B
Other non cash items
SHG Other non cash items ChartSHG Other non cash items over time chart
-7243.33B-7706.94B-6765.85B-7145.59B-7428.47B
OPERATING CASH FLOW
SHG OPERATING CASH FLOW ChartSHG OPERATING CASH FLOW over time chart
9727.57B4626.30B529.85B7188.44B4199.95B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHG Capital Expenditure ChartSHG Capital Expenditure over time chart
-637.07B-778.77B-716.24B-943.13B-890.21B
Other Investing Activity
SHG Other Investing Activity ChartSHG Other Investing Activity over time chart
-10266.71B927.31B-3555.47B-9752.80B-11140.30B
INVESTING CASH FLOW
SHG INVESTING CASH FLOW ChartSHG INVESTING CASH FLOW over time chart
-10903.78B148.53B-4271.71B-10695.93B-12030.51B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHG Debt Issued/Reduced ChartSHG Debt Issued/Reduced over time chart
4090.82B1074.15B11756.61B3629.38B4991.77B
Stock Issued/Repurchased
SHG Stock Issued/Repurchased ChartSHG Stock Issued/Repurchased over time chart
-1250.00B-699.70B-485.95B-300.00B23.51B
Dividend Paid
SHG Dividend Paid ChartSHG Dividend Paid over time chart
-1293.83B-1267.15B-1461.37B-1540.87B-1218.76B
Other Financing Activity
SHG Other Financing Activity ChartSHG Other Financing Activity over time chart
-296.35B710.04B-49.13B1606.20B1165.23B
FINANCING CASH FLOW
SHG FINANCING CASH FLOW ChartSHG FINANCING CASH FLOW over time chart
1250.64B-182.65B9760.17B3394.72B4961.74B
 
Exchange Rate Effect
SHG Exchange Rate Effect ChartSHG Exchange Rate Effect over time chart
-26.86B238.48B-15.36B-58.95B112.85B
CHANGE IN CASH
SHG CHANGE IN CASH ChartSHG CHANGE IN CASH over time chart
47.58B4830.66B6002.94B-171.73B-2755.96B
 
FREE CASH FLOW
Operating Cash Flow
SHG Operating Cash Flow ChartSHG Operating Cash Flow over time chart
9727.57B4626.30B529.85B7188.44B4199.95B
Capital Expenditure
SHG Capital Expenditure ChartSHG Capital Expenditure over time chart
-637.07B-778.77B-716.24B-943.13B-890.21B
FREE CASH FLOW
SHG FREE CASH FLOW ChartSHG FREE CASH FLOW over time chart
9090.50B3847.53B-186.39B6245.31B3309.74B

All data in KRW

Charts

SHG Operating and Free Cash Flow chartSHG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5T -5T