Woori Bank (WF)
(Real Time Quote from BATS)
$32.54 USD
-0.20 (-0.61%)
Updated May 17, 2024 03:08 PM ET
4-Sell of 5 4
A Value B Growth C Momentum A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,034.77 | 2,025.54 | 1,291.05 | 757.30 |
Depreciation/Amortization & Depletion | NA | 769.31 | 583.42 | 391.21 | 196.78 |
Net Change from Assets/Liabilities | NA | -3,188.74 | -8,215.02 | -11,547.42 | -2,497.88 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,641.01 | 1,841.62 | 1,145.86 | -1,217.42 |
Net Cash From Operating Activities | NA | 1,256.35 | -3,764.44 | -8,719.30 | -2,761.22 |
Property & Equipment | NA | -112.85 | -57.55 | -33.08 | -17.50 |
Acquisition/ Disposition of Subsidiaries | NA | -480.04 | -330.40 | -183.01 | -64.45 |
Investments | NA | -827.65 | -495.07 | 500.35 | 583.96 |
Other Investing Activities | NA | -325.50 | -271.53 | -246.08 | -188.24 |
Net Cash from Investing Activities | NA | -1,746.04 | -1,154.55 | 38.18 | 313.77 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -104.61 | -107.05 | -18.91 | 0.00 |
Issuance (Repayment) of Debt | NA | -693.47 | -316.52 | -327.23 | -277.12 |
Increase (Decrease) Short-Term Debt | NA | -124.46 | -99.29 | -38.23 | -38.23 |
Payment of Dividends & Other Distributions | NA | -942.53 | -816.88 | -674.46 | -49.49 |
Other Financing Activities | NA | -350.41 | -452.99 | -303.57 | 95.38 |
Net Cash from Financing Activities | NA | -2,215.48 | -1,792.74 | -1,362.40 | -269.45 |
Effect of Exchange Rate Changes | NA | -131.80 | 49.87 | 20.49 | 131.24 |
Net Change In Cash & Equivalents | NA | -2,836.97 | -6,661.86 | -10,023.03 | -2,585.66 |
Cash at Beginning of Period | NA | 26,505.92 | 27,375.32 | 27,375.32 | 27,375.32 |
Cash at End of Period | NA | 23,668.95 | 20,713.46 | 17,352.29 | 24,789.66 |
Diluted Net EPS | NA | -0.18 | 2.82 | 1.95 | 2.91 |