Shinhan Financial Group Co., Ltd.
SHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,558 | $4,478 | $4,756 | $5,584 |
| Dep. & Amort. | $1,280 | $1,185 | $1,000 | $903 |
| Deferred Tax | $1,471 | $1,487 | $1,611 | $1,471 |
| Stock-Based Comp. | $12 | $0 | $10 | $0 |
| Change in WC | -$5,310 | -$8,822 | -$27,879 | -$37,314 |
| Other Non-Cash | $2,614 | $2,202 | $28,095 | $40,436 |
| Operating Cash Flow | $4,626 | $530 | $7,593 | $11,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$264 | -$261 | -$943 | -$890 |
| Net Acquisitions | $0 | $0 | -$28 | -$527 |
| Inv. Purchases | $0 | -$49,022 | -$43,411 | -$50,971 |
| Inv. Sales/Matur. | $0 | $45,258 | $32,596 | $39,976 |
| Other Inv. Act. | $412 | -$247 | $755 | $382 |
| Investing Cash Flow | $149 | -$4,272 | -$11,031 | -$12,031 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,074 | $11,757 | $3,629 | $4,992 |
| Stock Issued | $0 | $0 | $0 | $24 |
| Stock Repurch. | -$700 | -$486 | -$300 | -$0 |
| Dividends Paid | -$1,267 | -$1,461 | -$1,541 | -$1,219 |
| Other Fin. Act. | $710 | -$49 | $1,606 | $1,165 |
| Financing Cash Flow | -$183 | $9,760 | $3,395 | $4,962 |
| Forex Effect | $238 | -$15 | -$58 | $110 |
| Net Chg. in Cash | $4,831 | $6,003 | -$102 | $4,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,417 | $24,414 | $24,103 | $8,963 |
| End Cash | $35,248 | $30,417 | $24,001 | $13,084 |
| Free Cash Flow | $3,848 | -$186 | $6,649 | $10,190 |