Shinhan Financial Group Co., Ltd.
Przepływy pięniężne
| index |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,021,013.05 |
865,058.75 |
1,669,498.00 |
2,964,832.62 |
558,986.96 |
2,769,119.86 |
3,903,668.00 |
1,714,117.00 |
-7,139,944.00 |
1,343,507.00 |
9,077,898.00 |
-1,133,185.00 |
-2,080,644.00 |
2,970,314.00 |
3,797,177.00 |
1,021,334.00 |
-6,320,196.00 |
7,179,046.00 |
-4,409,317.00 |
11,080,115.00 |
7,592,560.00 |
14,054,055.00 |
-34,247,224.00 |
| Amortyzacja |
73,275.21 |
985,155.00 |
519,482.00 |
450,460.68 |
515,857.36 |
812,805.25 |
1,130,845.00 |
839,334.00 |
773,578.00 |
287,734.00 |
298,836.00 |
319,730.00 |
312,966.00 |
278,882.00 |
259,941.00 |
253,344.00 |
301,916.00 |
677,152.00 |
768,488.00 |
902,692.00 |
1,053,820.00 |
1,185,006.00 |
1,280,382.00 |
| Zysk netto |
589,392.65 |
288,712.50 |
1,417,129.00 |
1,720,345.76 |
1,402,438.57 |
1,930,704.12 |
1,480,699.00 |
1,143,525.00 |
2,371,143.00 |
4,192,562.00 |
3,233,012.00 |
2,682,135.00 |
2,867,576.00 |
3,140,577.00 |
3,170,472.00 |
3,796,257.00 |
4,466,610.00 |
4,911,508.00 |
4,753,871.00 |
5,583,664.00 |
6,349,251.00 |
4,178,363.00 |
4,450,177.00 |
| Zmiana w kapitale pracującym |
-50,163.70 |
-1,553,142.50 |
-606,300.00 |
1,054,717.70 |
-2,079,607.02 |
-1,245,966.29 |
-315,404.00 |
-2,183,419.00 |
-14,179,632.00 |
-4,241,246.00 |
3,602,254.00 |
-7,017,405.00 |
-7,107,990.00 |
-2,401,949.00 |
-2,629,568.00 |
-6,097,440.00 |
-12,618,248.00 |
-544,938.00 |
-11,096,326.00 |
3,586,363.00 |
-256,374.00 |
4,702,549.00 |
-44,397,633.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-9,114,485.17 |
-6,412,260.00 |
-2,719,246.00 |
-11,263,115.82 |
-15,644,934.75 |
-29,225,177.03 |
-26,908,255.00 |
-7,485,759.00 |
-403,560.00 |
-4,068,548.00 |
-2,208,859.00 |
3,337,260.00 |
960,789.00 |
-5,288,599.00 |
-7,593,874.00 |
-10,703,638.00 |
-5,512,585.00 |
-22,687,867.00 |
-3,025,926.00 |
-12,030,510.00 |
-11,031,456.00 |
-16,621,088.00 |
148,533.00 |
| CAPEX |
-204,218.27 |
-224,288.75 |
-215,269.00 |
-184,957.53 |
-428,376.65 |
-442,599.25 |
-411,017.00 |
-385,549.00 |
-240,516.00 |
-497,921.00 |
-416,634.00 |
-508,194.00 |
-245,114.00 |
-257,480.00 |
-340,960.00 |
-266,443.00 |
-300,093.00 |
-589,316.00 |
-642,069.00 |
-890,214.00 |
-943,127.00 |
-716,238.00 |
-263,836.00 |
| Akwizycja |
-431,513.64 |
-973,597.50 |
-95,926.00 |
-42,117.52 |
433,140.25 |
-5,962,514.99 |
-46,278.00 |
-1,409.00 |
13,172.00 |
-5,387.00 |
90,010.00 |
431,104.00 |
655,127.00 |
-163,172.00 |
-4,280.00 |
83,631.00 |
-4,498.00 |
-2,246,932.00 |
-73,081.00 |
-527,421.00 |
-27,840.00 |
19,822.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
7,796,941.87 |
7,246,528.75 |
1,596,106.00 |
8,313,946.24 |
14,420,158.74 |
28,272,359.61 |
20,346,044.00 |
9,812,964.00 |
6,372,137.00 |
1,862,326.00 |
-5,876,971.00 |
-1,184,186.00 |
686,853.00 |
1,312,750.00 |
4,844,620.00 |
10,332,453.00 |
13,806,527.00 |
15,878,811.00 |
7,880,569.00 |
4,961,745.00 |
3,394,715.00 |
8,585,332.00 |
38,690,873.00 |
| Spłata długu |
-4,546,721.23 |
-8,082,117.50 |
-6,827,707.00 |
-23,689,278.51 |
-37,286,876.49 |
-11,229,144.22 |
-18,499,435.00 |
-35,077,264.00 |
-26,908,451.00 |
-19,397,747.00 |
-586,534,838.00 |
-32,417,781.00 |
-39,619,319.00 |
-14,851,935.00 |
-12,228,965.00 |
-12,522,815.00 |
-14,689,246.00 |
-20,151,079.00 |
-22,290,694.00 |
-24,418,525.00 |
-42,172,853.00 |
-11,720,800.00 |
1,074,154.00 |
| Dywidenda |
-150,804.27 |
-165,156.25 |
-161,018.00 |
-258,011.39 |
-269,795.97 |
-337,112.36 |
-572,004.00 |
-230,586.00 |
-427,571.00 |
-585,557.00 |
-650,697.00 |
-424,152.00 |
-399,791.00 |
-546,160.00 |
-669,103.00 |
-706,565.00 |
-714,705.00 |
-830,772.00 |
-968,847.00 |
-1,218,761.00 |
-1,540,871.00 |
-1,461,371.00 |
-1,267,146.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,275,285.00 |
33,207,598.00 |
0.00 |
585,180,814.00 |
0.00 |
0.00 |
0.00 |
19,306,698.00 |
0.00 |
29,367,753.00 |
37,047,926.00 |
161,863.00 |
23,588.00 |
0.00 |
-75.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,828,839.00 |
-185,284.00 |
0.00 |
-3,765,124.00 |
0.00 |
0.00 |
0.00 |
-1,125,906.00 |
0.00 |
-151,993.00 |
-444,077.00 |
-150,182.00 |
-79.00 |
-300,060.00 |
-486,028.00 |
-900,102.00 |
| Środki na początek okresu |
580,137.60 |
296,060.00 |
1,832,477.00 |
2,418,010.39 |
2,322,021.64 |
1,691,898.88 |
3,579,806.00 |
1,364,777.00 |
15,855,307.00 |
4,833,145.00 |
3,969,342.00 |
5,007,765.00 |
6,021,176.00 |
5,604,411.00 |
4,607,251.00 |
5,632,536.00 |
6,236,650.00 |
8,179,756.00 |
8,579,174.00 |
8,962,982.00 |
24,103,443.00 |
0.00 |
30,416,884.00 |
| Środki na koniec okresu |
282,309.61 |
1,989,091.25 |
2,361,028.00 |
2,408,592.99 |
1,613,239.59 |
3,581,831.47 |
1,364,777.00 |
4,363,125.00 |
14,686,812.00 |
3,969,342.00 |
4,965,726.00 |
6,021,176.00 |
5,604,411.00 |
4,607,251.00 |
5,632,536.00 |
6,236,650.00 |
8,179,756.00 |
8,579,174.00 |
8,962,982.00 |
13,083,885.00 |
24,001,425.00 |
6,018,299.00 |
35,247,543.00 |
| Wolne przepływy FCF |
816,794.78 |
640,770.00 |
1,454,229.00 |
2,779,875.09 |
130,610.31 |
2,326,520.60 |
3,492,651.00 |
1,328,568.00 |
-7,380,460.00 |
845,586.00 |
8,661,264.00 |
-1,641,379.00 |
-2,325,758.00 |
2,712,834.00 |
3,456,217.00 |
754,891.00 |
-6,620,289.00 |
6,589,730.00 |
-5,051,386.00 |
10,189,901.00 |
6,649,433.00 |
13,337,817.00 |
-34,511,060.00 |