Dusseldorf - Delayed Quote EUR
Shinhan Financial Group Co Ltd (KSF1.DU)
30.40
+0.40
+(1.33%)
At close: April 25 at 7:31:03 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,626,299,000
4,626,299,000
529,846,000
7,188,440,000
4,199,954,000
Investing Cash Flow
148,533,000
148,533,000
-4,271,713,000
-10,695,927,000
-12,030,510,000
Financing Cash Flow
-182,650,000
-182,650,000
9,760,166,000
3,394,715,000
4,961,745,000
End Cash Position
35,247,543,000
35,247,543,000
30,416,884,000
24,413,946,000
24,103,443,000
Capital Expenditure
-778,774,000
-778,774,000
-716,238,000
-943,127,000
-890,214,000
Issuance of Capital Stock
297,000
297,000
--
--
23,588,000
Issuance of Debt
54,660,582,000
54,660,582,000
55,827,114,000
45,667,237,000
29,410,294,000
Repayment of Debt
-53,586,428,000
-53,586,428,000
-44,070,500,000
-42,037,853,000
-24,418,525,000
Repurchase of Capital Stock
-700,102,000
-700,102,000
-486,028,000
-300,060,000
-79,000
Free Cash Flow
3,847,525,000
3,847,525,000
-186,392,000
6,245,313,000
3,309,740,000
12/31/2021 - 4/12/2024
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