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WOORI FINANCIAL-SPON ADR (WF) Stock Cash Flow

NYSE:WF - New York Stock Exchange, Inc. - US9810641087 - ADR - Currency: USD

35.86  -0.75 (-2.05%)

After market: 35.86 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WF Net Income ChartWF Net Income over time chart
3171.47B2626.89B3323.98B2807.37B1515.25B
Depreciation Amortization
WF Depreciation Amortization ChartWF Depreciation Amortization over time chart
1163.80B993.18B929.31B791.90B535.55B
Change In Working Capital
WF Change In Working Capital ChartWF Change In Working Capital over time chart
-3453.11B5696.56B22074.08B870.06B6726.64B
Interest Paid
WF Interest Paid ChartWF Interest Paid over time chart
12483.98B10626.91B4965.59B3016.84B4008.00B
Taxes Paid
WF Taxes Paid ChartWF Taxes Paid over time chart
424.77B1539.61B1030.48B565.54B315.42B
Other non cash items
WF Other non cash items ChartWF Other non cash items over time chart
-7011.45B-7694.69B-7703.26B-6270.30B-5171.46B
OPERATING CASH FLOW
WF OPERATING CASH FLOW ChartWF OPERATING CASH FLOW over time chart
-6129.30B1621.94B18624.12B-1800.97B3605.97B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WF Capital Expenditure ChartWF Capital Expenditure over time chart
-411.98B-393.20B-347.63B-258.14B-264.19B
Other Investing Activity
WF Other Investing Activity ChartWF Other Investing Activity over time chart
377.68B-1860.94B-6621.06B-10408.72B-1192.23B
INVESTING CASH FLOW
WF INVESTING CASH FLOW ChartWF INVESTING CASH FLOW over time chart
-34.30B-2254.14B-6968.69B-10666.86B-1456.43B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WF Debt Issued/Reduced ChartWF Debt Issued/Reduced over time chart
2344.33B-1055.95B2209.27B9915.78B2742.89B
Stock Issued/Repurchased
WF Stock Issued/Repurchased ChartWF Stock Issued/Repurchased over time chart
-131.87B-135.05BN/A-3.76BN/A
Dividend Paid
WF Dividend Paid ChartWF Dividend Paid over time chart
-878.33B-978.38B-655.00B-368.36B-505.59B
Other Financing Activity
WF Other Financing Activity ChartWF Other Financing Activity over time chart
-88.79B-690.81B365.51B-467.96B129.94B
FINANCING CASH FLOW
WF FINANCING CASH FLOW ChartWF FINANCING CASH FLOW over time chart
1245.34B-2860.18B1919.79B9075.70B2367.24B
 
Exchange Rate Effect
WF Exchange Rate Effect ChartWF Exchange Rate Effect over time chart
1642.76B-170.15B30.86B966.96B-918.37B
CHANGE IN CASH
WF CHANGE IN CASH ChartWF CHANGE IN CASH over time chart
-3275.49B-3662.53B13606.08B-2425.16B3598.42B
 
FREE CASH FLOW
Operating Cash Flow
WF Operating Cash Flow ChartWF Operating Cash Flow over time chart
-6129.30B1621.94B18624.12B-1800.97B3605.97B
Capital Expenditure
WF Capital Expenditure ChartWF Capital Expenditure over time chart
-411.98B-393.20B-347.63B-258.14B-264.19B
FREE CASH FLOW
WF FREE CASH FLOW ChartWF FREE CASH FLOW over time chart
-6541.28B1228.74B18276.49B-2059.10B3341.78B

All data in KRW

Charts

WF Operating and Free Cash Flow chartWF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5T -5T 10T 15T