Woori Financial Cash Flow Statement (2009-2026) | WF

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Dec2014 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
1.19B-0.02B1.25B1.21B1.29B-0.01B0.58B1.25B0.83B1.20B0.09B1.09B1.12B1.10B0.81B0.74B1.02B1.28B0.18B0.82B
Depreciation and Depletion (Quarter)
-0.03B-0.03B-0.03B
Gains from Investment Securities (Quarter)
-0.00B0.14B-0.11B0.10B0.13B-0.02B0.29B-0.28B0.01B0.50B-0.00B-0.00B0.01B0.27B-0.00B-0.00B-0.00B0.12B
Cash from Operations (Quarter)
-0.01B2.68B-0.01B12.83B-0.01B0.15B0.88B-0.00B-0.01B-5.23B0.96B-0.02B-0.02B8.50B
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
0.00B-0.01B0.00B
Depreciation, Depletion & Amortization
Amortization (Quarter)
9.49B9.30B13.53B9.35B-9.95B-0.03B0.02B9.31B-10.16B-0.01B-0.01B-0.90B-0.42B5.54B2.84B23.27B24.43B25.54B4.67B
Amortization of Goodwill (Quarter)
0.00B
Amortizatization of Intangibles (Quarter)
-0.03B
Depreciation & Amortization (CF) (Quarter)
-0.03B-0.03B-0.03B
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
-0.00B-0.00B0.00B0.00B
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
0.01B0.02B0.01B0.01B-0.00B0.00B0.00B0.01B0.00B0.00B0.01B689.990.01B0.01B0.06B
Change in Intangibles (Quarter)
0.02B0.04B-0.00B0.03B-0.08B-0.04B0.02B-0.03B-0.05B-0.03B-0.06B-0.03B-0.05B-0.03B0.00B-0.04B-0.02B-0.03B-0.04B
Cash from Investing Activities (Quarter)
1.34B-4.50B-5.06B-2.46B2.46B-2.41B-2.86B0.31B-0.26B-1.14B-0.62B1.86B-1.10B3.53B-4.16B0.27B
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
-0.08B0.00B0.01B0.19B-0.10B0.25B0.23B
Acquisitions (Quarter)
0.03B0.02B0.03B
Divestments (Quarter)
Financing Activities
Other financing activities (Quarter)
0.02B-0.07B830.37-0.14B0.14B-0.03B-0.00B0.00B0.02B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
7.44B6.95B-16.92B4.86B6.71B5.46B1.34B4.30B6.67B6.23B6.59B6.14B5.05B10.90B8.07B3.85B8.61B6.47B7.35B
Short-Term Debt repayments (Quarter)
Long-Term Debt Repayments (Quarter)
1.18B0.30B1.41B3.09B0.28B-2.01B1.51B-0.35B0.53B-0.09B-1.14B-0.19B1.43B-2.27B
Short-Term Debt issuances (Quarter)
-0.00B
Dividend Payments
Dividends Paid - Common (Quarter)
0.23B0.09B0.00B-0.01B-0.48B0.96B-0.01B-0.53B-0.10B0.65B-0.00B-0.44B-0.10B0.89B-0.00B-0.45B-0.11B0.93B
Change in Capital Stock
Shares Repurchased (Quarter)
-0.06B
Misc.
Cash from Financing Activities (Quarter)
3.46B1.62B2.29B2.08B3.14B1.74B-5.05B-0.26B-1.04B-0.41B-0.47B-0.93B-0.39B4.93B-2.64B-1.17B
Exchange Rate Effect (Quarter)
0.02B0.47B0.08B0.22B0.69B0.65B-1.45B0.13B-0.11B0.03B-0.18B0.27B0.23B-0.37B1.06B0.03B-0.70B0.30B0.21B
Change in Cash (Quarter)
-0.66B0.57B1.85B8.15B4.06B-3.45B2.43B-2.54B-7.07B3.20B3.54B1.04B-4.72B5.92B-4.46B-1.15B3.15B-0.56B6.41B
Free Cash Flow (Quarter)
-0.01B2.68B-0.01B12.83B0.08B-0.00B-0.02B-0.04B0.88B-0.00B0.10B-5.48B0.96B-0.02B-0.02B8.28B
Net Cash Flow (Quarter)
4.80B-2.89B-0.09B-0.37B5.60B-0.69B4.92B0.04B-1.30B-1.56B-0.94B1.81B-1.49B8.45B-12.03B0.07B-0.02B-0.02B8.50B