CSIMarket Company Name, Ticker, Competitors, else..
 
Woori Financial Group Inc   (NYSE: WF)
Other Ticker:  
 
    Sector • Financial    Industry • Money Center Banks
   Industry • Money Center Banks
   Sector • Financial
 

Woori Financial Group Inc Cash flow Statement Quarterly

WF


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Dec 31 2022)
12 Months
Income 2,034.77 - - - 2,673.44
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Adjustments For Decrease IncreaseIn Other Assets -979.14 - - - -1,043.39
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 7,866.17 - - - 7,319.02
Income taxes - - - - -
Losses/ -gains on Investments net -363.13 - - - -265.62
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Adjustments For Increase Decrease In Deposits From Customers 11,755.59 - - - 18,676.47
Other Adjustments To Reconcile Profit Loss - - - - -12.60
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -19,057.92 - - - -12,568.62
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,256.35 - - - 14,778.70
Capital Expenditures -204.44 - - - -137.18
Sale of Capital Items 14.72 - - - 35.58
Proceeds from Sale and Maturity of Held-to-maturity Securities - - - - -
Payments to Acquire Held-to-maturity Securities - - - - -
Payments for Hedge, Investing Activities - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Proceeds From Sales Of Investment Property - - - - 1.64
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And 5.54 - - - 41.59
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Purchase Of InterestsIn Associates -240.31 - - - -113.75
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -1,321.56 - - - -5,357.71
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,746.04 - - - -5,529.83
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2,215.48 - - - 1,523.40
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -2,215.48 - - - 1,523.40
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1,066.63 - - - 14,677.10
Total Cash Flow 26,505.92 - - - 16,356.99




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