Shinhan Financial Cash Flow Statement (2009-2025) | SHG

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.08B0.34B0.40B-0.07B0.62B0.01B-0.04B0.56B-0.04B-0.03B1.31B1.34B-0.04B-0.04B2.45B0.77B-0.04B-0.26B4.42B1.27B-0.04B-0.04B2.84B1.11B0.92B0.88B4.01B1.15B0.73B0.98B4.08B182.03B1.14B0.99B3.31B1.59B2.56B-0.00B0.76B1.37B0.97B-0.02B4.66B1.34B-0.03B0.98B3.28B-0.00B0.00B-0.36B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation -0.00B0.00B0.01B0.04B-0.00B
Cash from Discontinued Operations 1.12B-0.09B0.02B-0.24B-0.95B0.43B
Gains from Investment Securities 0.02B-0.01B-0.32B-0.13B-0.13B-0.10B-0.35B-0.13B-0.20B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.05B-0.00B0.00B-0.00B0.02B-0.00B0.00B0.00B-0.01B-0.00B0.00B0.00B
Asset Writedowns and Impairment -0.19B-0.53B-0.30B-0.38B-0.29B-0.23B-0.22B-0.27B-0.29B-0.21B0.48B-0.00B-0.00B-0.00B-0.60B-0.00B-0.16B-0.00B-0.22B0.00B-0.25B-0.20B0.99B-0.00B-0.40B-0.22B-0.43B-0.00B0.00B-0.18B0.10B0.00B-0.41B-0.67B-0.28B-0.31B0.35B-0.30B-0.31B
Non-cash Items -1.11B0.04B0.00B-3.67B-1.16B0.04B-0.01B-4.41B-1.20B-0.15B0.00B-3.62B-1.17B0.05B-0.01B-3.22B-1.37B0.01B0.04B-3.83B-1.34B0.03B0.10B-3.96B-1.73B0.04B-0.02B
Change in Working Capital 0.00B0.02B0.79B-0.24B-0.62B-1.19B0.75B-0.80B1.17B-1.17B0.98B0.13B-1.41B1.31B-0.20B-1.71B-1.48B0.89B0.10B-0.54B-1.68B0.99B-0.03B4.48B-1.41B0.67B0.12B
Change in Accured Expenses -0.00B-0.01B-0.00B0.02B-0.00B0.10B-0.11B0.00B0.00B-0.03B0.00B-0.01B0.03B0.00B-0.00B0.00B-0.00B-0.01B-0.01B0.00B0.00B0.00B0.01B0.02B0.03B0.03B0.04B0.06B0.02B0.03B0.01B-0.04B-0.01B0.00B-0.00B0.00B
Cash from Operations 0.04B0.02B-0.02B-0.01B0.63B-0.31B0.59B-0.20B2.51B-0.27B1.34B0.35B1.89B0.52B-1.63B-0.12B2.16B-0.11B0.07B-0.16B-5.40B1.12B0.76B-0.24B4.52B0.27B2.37B-0.23B4.54B-0.14B0.87B0.09B-0.42B-0.36B0.97B-0.07B2.78B0.30B0.65B0.04B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.02B0.00B0.00B0.00B
Amortization 0.17B0.43B0.50B0.33B0.00B-0.00B0.00B-1.23B0.04B-1.62B0.32B0.04B0.04B0.01B0.01B0.01B0.28B-1.39B0.01B0.01B1.37B-1.11B3.38B3.34B1.05B-1.19B3.08B3.03B3.17B3.22B3.19B-1.41B3.64B3.89B-0.98B-1.48B0.11B0.04B0.42B-1.68B0.36B0.10B-1.73B0.04B-0.02B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Change in Net Loans 0.16B0.28B0.25B-1.48B-0.04B0.09B0.29B0.22B0.18B0.00B0.17B0.05B
Capital Expenditures -0.00B-0.00B-0.00B0.33B-0.03B-0.00B-0.00B-0.00B0.11B-0.00B-0.00B-0.19B-0.22B-0.02B-0.04B-0.03B-0.14B-0.02B0.02B-0.00B0.13B-0.00B-0.03B-0.12B0.38B-0.05B-0.04B-0.08B0.44B-0.05B-0.05B-0.07B0.44B-0.05B-0.06B-0.05B-0.01B-0.03B-0.05B-0.05B-0.02B-0.03B-0.04B-0.05B0.31B-0.03B-0.04B-0.04B
Sales of Property, Plant and Equipment 0.00B0.06B0.00B0.00B0.00B-0.00B0.08B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.03B0.00B0.01B0.00B0.00B0.03B0.01B0.01B0.00B0.18B0.02B0.01B0.00B0.00B0.03B0.01B0.06B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Intangibles -0.00B-0.00B-0.00B-0.00B-0.11B-0.00B-0.00B-0.05B-0.08B-0.02B-0.02B-0.02B-0.14B-0.03B-0.05B-0.01B0.07B-0.53B0.34B-0.18B0.34B-0.09B-0.05B-0.12B0.24B-0.13B-0.06B-0.14B0.27B-0.14B-0.11B-0.10B-0.10B-0.09B-0.06B-0.12B-0.03B-0.10B-0.12B-0.08B0.26B-0.08B-0.08B-0.05B
Acquisitions -0.43B
Divestments 0.97B0.00B-0.90B1.37B0.00B0.80B0.01B1.31B0.00B-1.70B-0.29B1.11B0.05B-1.23B1.23B0.00B0.17B1.20B0.01B-1.11B1.37B1.38B1.76B
Change in Acquisitions & Divestments 0.10B-0.13B0.11B-0.13B0.43B-0.33B-0.66B-0.24B-0.43B-1.15B
Cash from Investing Activities 0.12B0.30B0.24B-7.16B-2.73B-0.00B0.00B0.00B-4.58B-0.00B0.09B-4.01B-6.57B-1.59B-3.03B-1.94B-9.78B0.21B-0.30B-0.13B-4.67B-5.60B-5.27B-5.52B-3.14B-0.87B2.33B-1.62B-2.60B-2.06B-1.78B-3.44B-3.18B-4.44B-2.04B-1.02B0.43B-0.15B-0.54B-1.67B0.15B0.92B-0.11B-0.14B-0.53B0.36B-2.03B-2.00B
Financing Activities
Other financing activities 0.01B-0.04B-0.30B-0.01B-0.01B-0.00B0.05B0.01B-0.45B14.89B-0.02B0.03B-0.02B-0.24B-0.00B-0.17B-0.00B14.99B-0.03B0.26B0.05B-0.01B0.02B0.01B0.23B0.24B-0.21B0.07B0.10B-0.03B-0.03B-0.21B0.24B-0.00B0.30B-0.25B-0.02B0.01B-0.20B-0.02B0.27B-0.06B-0.19B0.27B-0.24B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.04B0.00B13.80B4.62B0.08B14.20B0.50B0.34B1.27B2.93B0.35B0.69B1.79B1.88B-0.24B22.42B1.18B23.58B0.72B15.84B0.12B23.67B1.45B0.01B0.02B
Long-Term Debt Repayments -0.07B-0.17B-0.03B15.04B-5.87B-0.08B-0.00B-0.00B0.54B-0.29B1.23B-1.98B3.02B3.55B-2.67B4.10B-0.50B-1.40B1.11B-1.30B0.38B3.08B-1.94B
Short-Term Debt repayments -0.06B-0.05B-0.05B0.14B
Change in Capital Stock
Shares Issued 0.93B-0.03B2.08B2.04B2.01B2.41B2.41B2.27B2.29B2.21B2.28B2.36B2.29B2.30B2.34B2.34B7.17B2.47B2.45B2.36B7.04B2.35B2.35B2.29B2.33B2.33B2.28B2.50B0.56B2.67B2.65B2.57B2.51B2.47B2.36B2.22B5.84B2.26B6.01B2.24B2.17B2.19B2.13B2.05B2.12B2.14B
Shares Repurchased -0.01B-0.14B-0.23B-0.00B-0.12B0.00B-0.00B-0.03B-0.09B-0.11B-0.11B-0.08B-0.11B-0.11B-0.11B-0.19B-0.27B-0.19B
Preferred Shares Repurchased -0.97B-0.00B-0.00B-0.00B-0.00B
Dividend Payments
Dividends Paid - Common -0.17B-0.00B-0.00B0.41B-0.02B-0.03B-0.45B-0.01B-0.47B-0.03B-0.52B-0.01B-0.58B-0.04B-0.58B-0.00B-0.64B-0.03B-0.62B-0.01B1.26B-0.05B-0.63B-0.02B1.40B-0.05B-0.71B-0.02B1.72B-0.05B-0.72B-0.17B1.92B-0.05B-0.78B-0.19B2.08B-0.05B-0.58B-0.25B-0.12B-0.03B-0.43B-0.23B1.59B-0.03B-0.43B-0.23B
Misc.
Cash from Financing Activities 0.33B-0.69B-0.24B9.04B-2.63B0.20B-0.59B0.20B-0.14B0.02B-1.60B4.94B4.19B1.55B-1.96B8.68B8.46B0.47B4.46B2.95B4.61B3.04B3.91B3.01B3.69B0.53B-0.87B2.11B5.20B-1.31B3.54B-0.28B2.35B2.49B2.49B3.29B-0.03B0.65B-2.78B5.25B-0.43B0.23B0.99B1.82B-3.10B-2.67B2.94B-1.31B
Exchange Rate Effect -0.02B0.00B0.01B0.01B-0.01B-0.01B0.02B-0.04B-0.02B-0.02B-0.00B-0.01B-0.04B-0.03B0.02B-0.05B0.03B-0.05B0.03B0.03B0.01B0.02B0.01B-0.01B-0.07B0.04B0.01B0.05B0.01B
Change in Cash 0.49B-0.37B-0.01B2.40B1.61B-0.11B912.54-857.59-0.76B-0.25B-0.17B1.91B0.89B0.46B-0.47B0.47B0.07B0.61B0.64B1.62B-1.08B-0.69B-0.06B2.09B-1.07B-0.50B1.88B-0.51B2.40B0.18B1.45B1.85B-5.68B-1.39B0.72B5.95B-0.56B3.93B2.09B-1.09B0.16B0.25B-0.11B6.63B-3.11B2.18B-2.19B5.68B
Free Cash Flow 0.04B0.02B-0.02B-0.34B0.66B-0.31B0.59B-0.20B2.40B-0.27B1.34B0.53B2.10B0.54B-1.59B-0.09B2.30B-0.09B0.04B-0.16B-5.53B1.13B0.79B-0.12B4.14B0.05B0.04B0.08B-0.44B0.05B0.05B0.34B1.93B0.05B0.06B-0.18B4.55B-0.11B0.92B0.14B-0.40B-0.32B1.01B-0.02B2.47B0.33B0.69B0.09B
Net Cash Flow 0.49B-0.37B-0.01B1.87B-4.73B-0.11B912.54-857.59-2.21B-0.25B-0.17B1.27B-0.49B0.48B-6.61B6.61B0.84B0.57B4.23B2.65B-5.47B-1.43B-0.60B-2.75B5.07B-0.34B1.45B0.49B2.60B-3.37B1.76B-3.45B1.54B-1.95B0.45B2.04B4.94B0.36B-2.44B3.68B-0.70B0.79B1.86B1.61B-0.85B-2.01B1.55B-3.27B