WOORI FINANCIAL-SPON ADR (WF) Stock Cash Flow
USA - NYSE:WF - US9810641087 - ADR
55.89 USD
+0.74 (+1.34%)
55.89 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.97T | 3.17T | 2.63T | 3.32T | 2.81T | |||
| Depreciation Amortization | 1.22T | 1.16T | 993.18B | 929.31B | 791.90B | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 702.71B | -3.45T | 5.70T | 22.07T | 870.06B | |||
| Interest Paid | 12.22T | 12.48T | 10.63T | 4.97T | 3.02T | |||
| Taxes Paid | 567.80B | 424.77B | 1.54T | 1.03T | 565.54B | |||
| Other non cash items | -8.56T | -7.01T | -7.69T | -7.70T | -6.27T | |||
| OPERATING CASH FLOW | -3.67T | -6.13T | 1.62T | 18.62T | -1.80T | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -404.78B | -411.98B | -393.20B | -347.63B | -258.14B | |||
| Other Investing Activity | 3.32T | 377.68B | -1.86T | -6.62T | -10.41T | |||
| INVESTING CASH FLOW | 2.91T | -34.30B | -2.25T | -6.97T | -10.67T | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.66T | 2.34T | -1.06T | 2.21T | 9.92T | |||
| Stock Issued/Repurchased | -149.86B | -131.87B | -135.05B | null | -3.76B | |||
| Dividend Paid | undefined | -878.33B | -978.38B | -655.00B | -368.36B | |||
| Other Financing Activity | -1.36T | -88.79B | -690.81B | 365.51B | -467.96B | |||
| FINANCING CASH FLOW | 5.26T | 1.25T | -2.86T | 1.92T | 9.08T | |||
| Exchange Rate Effect | 34.01B | 1.64T | -170.15B | 30.86B | 966.96B | |||
| CHANGE IN CASH | 4.54T | -3.28T | -3.66T | 13.61T | -2.43T | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.67T | -6.13T | 1.62T | 18.62T | -1.80T | |||
| Capital Expenditure | -404.78B | -411.98B | -393.20B | -347.63B | -258.14B | |||
| FREE CASH FLOW | -4.07T | -6.54T | 1.23T | 18.28T | -2.06T | |||
All data in KRW