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 Sep2014 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)
0.90B-0.01B-0.02B0.98B1.09B-0.01B-0.01B1.08B0.73B-0.01B-0.01B0.79B-0.01B-0.01B-0.01B0.94B-0.02B-0.13B-0.04B0.81B
Depreciation and Depletion (Quarter)
-0.03B
Deferred Taxes (Quarter)
0.00B-0.00B0.00B-0.00B0.00B
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
-0.01B
Gains from Investment Securities (Quarter)
0.00B-0.42B0.01B-0.32B-0.26B0.72B0.01B-0.57B0.35B0.45B-0.51B0.02B1.30B-0.60B0.04B-0.17B1.11B-0.65B0.08B
Asset Writedowns and Impairment (Quarter)
-0.00B0.00B0.00B0.00B-674.45-0.00B-0.00B-0.00B0.00B
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)
Change in Working Capital (Quarter)
7.17B7.26B-22.51B7.59B-8.44B-0.03B0.86B8.00B-9.00B-0.01B3.79B-0.80B-0.38B5.07B5.21B1.50B1.14B-1.85B-7.01B1.37B
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.01B-0.00B0.00B-0.00B-0.00B0.00B-0.00B
Change in Taxes (Quarter)
-0.00B-0.28B-0.00B-0.52B-0.00B-0.86B-0.00B-0.00B-0.00B-0.20B-0.07B0.07B-0.00B-0.48B-0.11B
Other Working Capital Changes (Quarter)
0.03B0.03B-0.75B0.03B-0.09B-0.04B-0.79B-0.03B-0.05B-0.77B-0.03B-0.05B-0.04B-0.73B-0.05B-0.03B-0.05B-0.33B-0.05B
Cash from Operations (Quarter)
0.43B-0.01B2.14B0.80B11.75B-0.00B0.97B-0.01B0.13B0.78B-0.00B-0.01B-4.91B-0.28B1.20B-0.02B8.29B-2.10B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.02B-0.03B-0.03B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
0.01B0.03B0.03B0.01B-0.07B-0.02B0.19B-0.02B-0.02B-0.02B0.17B-0.02B-0.04B-0.06B0.27B-0.01B-0.06B-0.01B0.30B-0.03B
Sales of Property, Plant and Equipment (Quarter)
0.03B-0.04B0.00B0.00B0.03B0.00B-0.00B0.00B0.01B0.00B-0.00B0.00B-0.00B0.01B0.00B0.00B0.02B0.00B-0.00B0.00B
Change in Intangibles (Quarter)
-0.02B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Acquisitions (Quarter)
0.02B0.03B0.05B0.02B
Divestments (Quarter)
0.08B-0.14B0.14B0.00B-0.00B-0.00B0.53B
Change in Acquisitions & Divestments (Quarter)
-0.00B0.00B-0.00B0.00B
Cash from Investing Activities (Quarter)
1.01B-3.51B-4.04B-2.00B2.09B-2.18B-2.62B0.26B-0.23B-1.01B-0.55B1.67B-1.02B3.23B-3.90B0.26B0.66B
Financing Activities
Other financing activities (Quarter)
0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.12B0.12B0.00B-0.01B-0.02B0.02B-0.00B-0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
5.62B5.42B-13.51B3.95B5.69B4.92B1.23B3.70B5.91B5.51B5.85B5.50B4.66B9.96B7.57B3.76B8.13B6.04B7.17B6.99B
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
1.29B0.12B-1.02B-0.18B1.30B-1.00B
Short-Term Debt repayments (Quarter)
0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.18B
Net Debt Issuances and Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.52B0.53B0.65B1.86B
Net Shares Issued and Repurchased (Quarter)
-0.05B
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.17B0.07B-0.24B0.00B-0.37B-0.07B0.88B-0.01B-0.47B-0.09B0.58B-0.00B-0.41B-0.09B1.09B-0.00B-0.43B-0.10B0.90B-0.00B
Misc.
Cash from Financing Activities (Quarter)
2.62B1.26B1.83B1.69B2.66B1.57B-4.63B-0.23B-0.92B-0.36B-0.42B-0.83B-0.36B4.51B-2.48B-1.14B-1.95B
Exchange Rate Effect (Quarter)
0.00B0.37B0.06B0.18B0.13B0.22B-1.33B0.11B-0.09B0.02B-0.16B0.24B0.21B-0.34B1.00B0.03B-0.66B0.28B0.20B0.73B
Change in Cash (Quarter)
-0.50B0.45B1.47B6.62B3.44B-3.11B2.23B-2.18B-6.27B2.83B3.15B0.93B-4.36B5.41B-4.18B-1.13B2.97B-0.52B6.25B-2.65B
Beginning Cash Balance (Quarter)
3.48B13.90B23.08B-2.50B20.61B-2.35B18.40B-2.37B25.97B
Free Cash Flow (Quarter)
0.41B-0.04B2.11B-0.01B0.07B0.82B11.56B0.01B1.00B0.01B-0.04B0.81B0.03B0.05B-5.18B-0.26B1.26B-0.01B7.99B-2.07B
Net Cash Flow (Quarter)
4.06B-2.26B-0.07B-0.30B4.75B0.20B4.50B0.04B-0.18B-1.38B-0.83B1.62B-1.37B7.73B-11.29B-1.15B1.20B-0.02B8.29B-3.38B