Woori Bank (WF)
(Real Time Quote from BATS)
$35.89 USD
-0.34 (-0.94%)
Updated Sep 25, 2024 09:32 AM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Woori Bank falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,034.77 | 2,673.44 | 2,323.98 | 1,395.13 | 1,763.39 |
Depreciation/Amortization & Depletion | 769.31 | 737.43 | 666.24 | 493.09 | 437.66 |
Net Change from Assets/Liabilities | -3,188.74 | 9,521.24 | -4,767.43 | 504.82 | -3,438.75 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,641.01 | 1,846.58 | 262.01 | 927.08 | 563.85 |
Net Cash From Operating Activities | 1,256.35 | 14,778.70 | -1,515.20 | 3,320.11 | 1,618.65 |
Property & Equipment | -112.85 | -101.60 | -97.90 | -116.48 | -365.05 |
Acquisition/ Disposition of Subsidiaries | -480.04 | -274.87 | -336.68 | 0.00 | -60.88 |
Investments | -827.65 | -4,806.31 | -8,893.56 | -855.61 | -6,706.81 |
Other Investing Activities | -325.50 | -347.06 | 17.15 | -368.88 | -360.54 |
Net Cash from Investing Activities | -1,746.04 | -5,529.83 | -8,974.31 | -1,340.97 | -7,432.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -104.61 | 0.00 | -3.16 | 0.00 | 498.43 |
Issuance (Repayment) of Debt | -693.47 | 1,901.92 | 8,491.82 | 2,714.01 | 4,275.66 |
Increase (Decrease) Short-Term Debt | -124.46 | -148.81 | -149.42 | -188.56 | -188.55 |
Payment of Dividends & Other Distributions | -942.53 | -690.92 | -495.47 | -661.94 | -519.86 |
Other Financing Activities | -350.41 | 461.21 | -208.15 | 316.07 | 1,274.87 |
Net Cash from Financing Activities | -2,215.48 | 1,523.40 | 7,635.62 | 2,179.58 | 5,340.55 |
Effect of Exchange Rate Changes | -131.80 | 24.49 | 813.53 | -845.57 | 165.69 |
Net Change In Cash & Equivalents | -2,836.97 | 10,796.76 | -2,040.35 | 3,313.15 | -307.51 |
Cash at Beginning of Period | 26,505.92 | 16,356.99 | 8,405.67 | 5,885.80 | 5,839.80 |
Cash at End of Period | 23,668.95 | 27,153.74 | 6,365.32 | 9,198.95 | 5,532.29 |
Diluted Net EPS | 7.51 | 10.12 | 8.63 | 4.81 | 7.08 |
Fiscal Year End for Woori Bank falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,260.29 | 671.13 | 2,034.77 | 2,025.54 | 1,291.05 |
Depreciation/Amortization & Depletion | 394.91 | 220.79 | 769.31 | 583.42 | 391.21 |
Net Change from Assets/Liabilities | 1,890.76 | -1,887.58 | -3,188.74 | -8,215.02 | -11,547.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7,022.70 | 819.07 | 1,641.01 | 1,841.62 | 1,145.86 |
Net Cash From Operating Activities | -3,476.74 | -176.59 | 1,256.35 | -3,764.44 | -8,719.30 |
Property & Equipment | -62.83 | -26.32 | -112.85 | -57.55 | -33.08 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -117.00 | -480.04 | -330.40 | -183.01 |
Investments | 1,019.77 | 2,192.17 | -827.65 | -495.07 | 500.35 |
Other Investing Activities | -278.63 | -69.39 | -325.50 | -271.53 | -246.08 |
Net Cash from Investing Activities | 678.30 | 1,979.45 | -1,746.04 | -1,154.55 | 38.18 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -92.30 | -109.31 | -104.61 | -107.05 | -18.91 |
Issuance (Repayment) of Debt | -1,052.20 | -1,089.91 | -693.47 | -316.52 | -327.23 |
Increase (Decrease) Short-Term Debt | -80.57 | -32.46 | -124.46 | -99.29 | -38.23 |
Payment of Dividends & Other Distributions | -510.21 | -39.99 | -942.53 | -816.88 | -674.46 |
Other Financing Activities | 504.24 | 288.46 | -350.41 | -452.99 | -303.57 |
Net Cash from Financing Activities | -1,231.05 | -983.20 | -2,215.48 | -1,792.74 | -1,362.40 |
Effect of Exchange Rate Changes | 469.99 | 282.48 | -131.80 | 49.87 | 20.49 |
Net Change In Cash & Equivalents | -3,559.49 | 1,102.13 | -2,836.97 | -6,661.86 | -10,023.03 |
Cash at Beginning of Period | 21,389.63 | 24,445.29 | 26,505.92 | 27,375.32 | 27,375.32 |
Cash at End of Period | 17,830.14 | 25,547.43 | 23,668.95 | 20,713.46 | 17,352.29 |
Diluted Net EPS | 2.53 | 2.53 | -0.18 | 2.82 | 1.95 |