Woori Financial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Woori Financial Group generated cash of $1,621,942,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,860,177,000,000 last year. Net change in cash is therefore -$3,662,530,000,000.
Cash Flow
| 2014 | -13.77T | -1.14T | 14.36T |
|---|---|---|---|
| 2015 | 2.46T | -22.37T | 20.31T |
| 2016 | 4.90T | -4.22T | 333.06B |
| 2017 | -1.97T | 1.88T | -61.09B |
| 2018 | 9.16T | -11.07T | 1.51T |
| 2019 | 1.87T | -8.58T | 6.17T |
| 2020 | 3.60T | -1.45T | 2.36T |
| 2021 | -1.80T | -10.66T | 9.07T |
| 2022 | 18.62T | -6.96T | 1.91T |
| 2023 | 1.62T | -2.25T | -2.86T |
WF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.21T | 20.61T | 9.99T | 6.39T | 6.74T | 6.90T | 7.59T | 6.64T | 0 | 6.47T |
Operating activities | ||||||||||
Net income | 2.62T | 3.32T | 2.80T | 1.51T | 2.03T | 2.05T | 1.53T | 1.27T | 875.83B | 1.21T |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 993.17B | 929.31B | 791.89B | 535.54B | 505.71B | 272.55B | 235.79B | 252.03B | -150.67B | 209.12B |
Stock-based compensation expense | 12.94B | 0 | 17.77B | 7.49B | 5.73T | 0 | 5.67T | 0 | 0 | 0 |
| Deferred income tax benefit | 12.94B | 0 | 17.77B | 7.49B | 5.73T | 0 | 5.67T | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.62T | 18.62T | -1.80T | 3.60T | 1.87T | 9.16T | -1.97T | 4.90T | 2.46T | -13.77T |
Investing activities | ||||||||||
Purchases Of Investments | -40.93T | -43.40T | -49.19T | -34.05T | -42.07T | -41.26T | -31.35T | -32.74T | -23.94T | 0 |
Investments In Property Plant And Equipment | -164.69B | -347.62B | -258.13B | -264.19B | -555.88B | -294.73B | -358.17B | -322.17B | -227.34B | -140.63B |
Acquisitions Net | -829.83B | -724.78B | -1.63B | -313.05B | -296.81B | -134.96B | 203M | -132.30B | 18.6B | 81.1B |
Cash generated by investing activities | -2.25T | -6.96T | -10.66T | -1.45T | -8.58T | -11.07T | 1.88T | -4.22T | -22.37T | -1.14T |
Financing activities | ||||||||||
Common Stock Issued | 23.11B | 0 | 35.87T | 598.85B | 760.10B | 143.70B | 35.84B | 549.90B | 3.78B | 33.49T |
Payments for dividends | -978.37B | -860.74B | -368.35B | -505.58B | -598.67B | -336.63B | -336.63B | -168.31B | -504.95B | -853.72B |
Repurchases of common stock | -158.16B | 0 | -3.75B | -598.85B | -184.16B | -255B | 0 | -310B | 0 | -37.58B |
Repayments of term debt | -1.05T | 2.20T | -25.95T | -22.37T | 4.72T | -29.25T | 418.98B | -23.64T | 200.33B | -1.85T |
Cash used in financing activities | -2.86T | 1.91T | 9.07T | 2.36T | 6.17T | 1.51T | -61.09B | 333.06B | 20.31T | 14.36T |
Net Change In Cash | -3.66T | 13.60T | -2.42T | 3.59T | -355.32B | -160.39B | -683.03B | 947.26B | 408.82B | -509.59B |
Cash at end of period | 30.55T | 34.21T | 7.56T | 9.99T | 6.39T | 6.74T | 6.90T | 7.59T | 408.82B | 5.96T |
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