Shinhan Financial Group Co., Ltd.
Przepływy pięniężne
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q3 |
Q1 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-1,424,663.00 |
-2,833,506.00 |
2,551,473.00 |
-6,112,718.00 |
7,645,983.00 |
3,752,377.00 |
9,599,777.00 |
-2,926,717.00 |
275,609.00 |
643,891.00 |
1,132,827.00 |
6,386,093.00 |
-351,424.00 |
3,912,619.00 |
-3,515,778.00 |
-1,177,734.00 |
507,441.00 |
-223,246.00 |
-1,908,042.00 |
5,452,011.00 |
1,475,807.00 |
2,159,270.00 |
-5,522,426.00 |
1,757,885.00 |
-2,158,235.00 |
-397,420.00 |
2,393,081.00 |
-136,212.00 |
-1,835,917.00 |
600,382.00 |
1,446,693.00 |
797,245.00 |
1,574,405.00 |
-21,166.00 |
2,244,395.00 |
2,074,315.00 |
1,389,461.00 |
-2,737,857.00 |
224,339.00 |
-1,243,311.00 |
-4,340,055.00 |
-6,241,565.00 |
6,504,769.00 |
| Amortyzacja |
308,911.00 |
190,223.00 |
194,653.00 |
299,297.00 |
294,115.00 |
280,754.00 |
283,403.00 |
264,667.00 |
257,900.00 |
247,850.00 |
249,530.00 |
223,592.00 |
213,723.00 |
215,847.00 |
202,202.00 |
191,640.00 |
188,418.00 |
186,228.00 |
177,353.00 |
172,416.00 |
167,319.00 |
160,064.00 |
80,349.00 |
79,256.00 |
73,476.00 |
68,835.00 |
64,533.00 |
61,957.00 |
61,364.00 |
65,490.00 |
61,915.00 |
63,825.00 |
66,545.00 |
67,656.00 |
76,460.00 |
67,561.00 |
67,505.00 |
67,356.00 |
76,519.00 |
78,245.00 |
332,990.00 |
332,241.00 |
331,677.00 |
| Zysk netto |
1,450,986.00 |
1,285,796.00 |
502,968.00 |
316,769.00 |
1,728,416.00 |
1,856,763.00 |
439,878.00 |
2,165,747.00 |
1,812,542.00 |
1,931,084.00 |
664,884.00 |
1,544,408.00 |
1,729,040.00 |
1,645,332.00 |
684,804.00 |
1,561,630.00 |
1,230,855.00 |
1,276,582.00 |
758,614.00 |
1,416,323.00 |
1,414,027.00 |
1,322,544.00 |
797,550.00 |
1,166,256.00 |
1,308,760.00 |
1,194,044.00 |
220,532.00 |
1,080,493.00 |
1,189,517.00 |
1,305,715.00 |
633,668.00 |
948,248.00 |
905,380.00 |
683,176.00 |
556,320.00 |
873,827.00 |
921,747.00 |
788,683.00 |
437,793.00 |
856,798.00 |
406,098.00 |
1,297,068.00 |
1,488,346.00 |
| Zmiana w kapitale pracującym |
-4,565,463.00 |
-5,135,204.00 |
1,308,001.00 |
-8,436,635.00 |
4,713,629.00 |
900,614.00 |
8,688,675.00 |
-5,085,166.00 |
-2,084,026.00 |
-1,775,857.00 |
-362,848.00 |
4,331,092.00 |
-2,336,359.00 |
1,954,478.00 |
-4,676,806.00 |
-3,638,858.00 |
-1,219,910.00 |
-1,560,752.00 |
-3,459,725.00 |
5,232,167.00 |
-2,237,215.00 |
-80,165.00 |
-6,860,478.00 |
-68,700.00 |
-3,508,142.00 |
-2,180,928.00 |
-986,209.00 |
-1,101,101.00 |
-3,434,929.00 |
-575,201.00 |
-1,051,085.00 |
327,175.00 |
-413,374.00 |
-1,492,284.00 |
8,044.00 |
1,246,142.00 |
281,316.00 |
-3,937,451.00 |
-1,031,332.00 |
-5,668,809.00 |
-9,094,884.00 |
-9,178,725.00 |
3,882,788.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-147,162.00 |
-10,107,527.00 |
-5,622,784.00 |
-2,200,725.00 |
-1,253,077.00 |
366,376.00 |
-1,742,118.00 |
-1,374,475.00 |
-2,571,272.00 |
-5,343,591.00 |
-3,764,775.00 |
-3,981,824.00 |
-1,990,330.00 |
-2,293,581.00 |
-2,908,138.00 |
-1,921,763.00 |
2,833,812.00 |
-1,029,837.00 |
-3,687,895.00 |
-6,581,982.00 |
-6,130,365.00 |
-6,287,625.00 |
-922,133.00 |
-3,183,331.00 |
-1,982,271.00 |
575,150.00 |
-3,249,428.00 |
-2,200,472.00 |
-3,421,165.00 |
-1,832,573.00 |
-3,199,088.00 |
-2,181,527.00 |
-1,855,529.00 |
-357,730.00 |
-2,502,590.00 |
-865,715.00 |
-2,639,001.00 |
718,707.00 |
-1,131,511.00 |
-95,150.00 |
-736,386.00 |
-191,085.00 |
522,477.00 |
| CAPEX |
-50,276.00 |
-181,565.00 |
-190,141.00 |
-229,920.00 |
-138,668.00 |
-157,509.00 |
-295,311.00 |
-195,675.00 |
-220,068.00 |
-232,073.00 |
-331,256.00 |
-235,964.00 |
-122,455.00 |
-200,539.00 |
-137,660.00 |
-234,409.00 |
-107,896.00 |
-162,104.00 |
-94,292.00 |
-355,178.00 |
-32,908.00 |
-605,328.00 |
-121,579.00 |
-47,412.00 |
-74,791.00 |
-56,311.00 |
-110,248.00 |
-50,097.00 |
-66,238.00 |
-39,860.00 |
-80,024.00 |
-55,086.00 |
-149,868.00 |
-55,982.00 |
-95,150.00 |
-57,294.00 |
-28,091.00 |
-76,945.00 |
-79,634.00 |
-69,050.00 |
-99,665.00 |
-68,232.00 |
-159,004.00 |
| Akwizycja |
0.00 |
4,201.00 |
3,081.00 |
-160,219.00 |
-40,632.00 |
8,382.00 |
-618,501.00 |
-335.00 |
70,347.00 |
10,217.00 |
-178,352.00 |
-154,251.00 |
-61,101.00 |
-133,717.00 |
-1,766.00 |
-71,315.00 |
-51,074.00 |
-324,999.00 |
2,085.00 |
-80,324.00 |
-334,761.00 |
-1,914,256.00 |
-44,200.00 |
-13,814.00 |
-130,366.00 |
-30,338.00 |
83,631.00 |
72,960.00 |
-70,657.00 |
-179,712.00 |
-109,083.00 |
-54,275.00 |
-88,442.00 |
-14,011.00 |
-158,673.00 |
7,593.00 |
-19,768.00 |
7,676.00 |
676,210.00 |
-7,932.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
1,358,452.00 |
13,227,866.00 |
5,679,492.00 |
6,894,815.00 |
-3,648,460.00 |
834,319.00 |
-7,532,303.00 |
4,796,508.00 |
3,133,857.00 |
2,996,653.00 |
2,779,366.00 |
-325,853.00 |
3,965,259.00 |
-1,457,027.00 |
5,810,237.00 |
2,509,279.00 |
-1,065,734.00 |
626,787.00 |
4,330,914.00 |
3,583,904.00 |
4,547,445.00 |
3,416,548.00 |
5,190,641.00 |
3,301,074.00 |
4,808,260.00 |
506,552.00 |
934,522.00 |
2,653,329.00 |
4,959,418.00 |
1,785,184.00 |
1,145,258.00 |
2,052,708.00 |
96,416.00 |
1,550,238.00 |
-1,824,277.00 |
-40,939.00 |
1,428,547.00 |
1,749,419.00 |
1,584,887.00 |
1,247,368.00 |
537,206.00 |
15,490,607.00 |
-3,871,945.00 |
| Spłata długu |
2,332,606.00 |
2,271,814.00 |
6,235,932.00 |
7,884,507.00 |
-2,484,652.00 |
120,827.00 |
-7,198,799.00 |
3,976,709.00 |
4,373,327.00 |
2,478,147.00 |
2,957,840.00 |
-271,254.00 |
4,106,868.00 |
-1,801,685.00 |
5,479,017.00 |
613,020.00 |
-77,417.00 |
640,247.00 |
4,365,712.00 |
3,835,717.00 |
4,229,378.00 |
3,518,773.00 |
5,153,526.00 |
2,371,700.00 |
5,332,828.00 |
712,615.00 |
706,484.00 |
2,368,275.00 |
5,711,909.00 |
1,820,924.00 |
1,371,953.00 |
2,048,377.00 |
1,824,469.00 |
0.00 |
-1,808,370.00 |
-33,688.00 |
1,855,634.00 |
2,001,444.00 |
1,195,281.00 |
1,679,237.00 |
-3,775,345.00 |
2,104,333.00 |
-3,729,821.00 |
| Dywidenda |
-587,457.00 |
-41,809.00 |
-317,281.00 |
-322,932.00 |
-762,619.00 |
-58,539.00 |
-251,281.00 |
-256,875.00 |
-977,389.00 |
-55,326.00 |
-167,125.00 |
-196,933.00 |
-803,720.00 |
-50,983.00 |
-15,261.00 |
-29,203.00 |
-869,367.00 |
-55,016.00 |
-11,901.00 |
-29,551.00 |
-738,373.00 |
-50,947.00 |
-12,667.00 |
-6,129.00 |
-668,840.00 |
-27,069.00 |
-4,529.00 |
-2,190.00 |
-657,528.00 |
-42,318.00 |
-9,830.00 |
-9,675.00 |
-608,536.00 |
-41,062.00 |
-9,675.00 |
-9,842.00 |
-492,837.00 |
-33,806.00 |
-7,601.00 |
-7,506.00 |
-326,071.00 |
-311,809.00 |
-48,668.00 |
| 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 |
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 |
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 |
53.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-105.00 |
-1.00 |
1.00 |
23,588.00 |
136,258.00 |
25,605.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-149,810.00 |
-150,053.00 |
-100,001.00 |
-100,023.00 |
-149,357.00 |
-136,647.00 |
-150,031.00 |
-135,000.00 |
-113,268.00 |
-36,761.00 |
-1,154,597.00 |
0.00 |
0.00 |
-79.00 |
266.00 |
25.00 |
-150,325.00 |
-148.00 |
0.00 |
-268,786.00 |
-163,535.00 |
-11,756.00 |
-132,730.00 |
-19,263.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-300,000.00 |
0.00 |
-240,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-199,455.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-249,920.00 |
-150,076.00 |
-276,263.00 |
| Środki na początek okresu |
30,747,574.00 |
30,416,884.00 |
30,738,888.00 |
32,163,171.00 |
29,421,069.00 |
24,413,946.00 |
12,892,285.00 |
12,310,341.00 |
11,406,991.00 |
13,083,885.00 |
12,931,911.00 |
10,794,139.00 |
9,164,419.00 |
8,962,982.00 |
9,663,559.00 |
10,271,264.00 |
7,982,514.00 |
8,579,174.00 |
9,830,498.00 |
7,339,366.00 |
7,407,697.00 |
8,179,756.00 |
9,399,390.00 |
7,578,624.00 |
6,893,789.00 |
6,236,650.00 |
6,163,550.00 |
5,861,525.00 |
6,162,829.00 |
5,632,536.00 |
6,241,031.00 |
5,612,521.00 |
5,770,867.00 |
4,607,251.00 |
6,695,898.00 |
5,521,577.00 |
5,336,309.00 |
5,604,411.00 |
4,918,430.00 |
4,988,689.00 |
39,574,105.00 |
30,594,955.00 |
35,247,543.00 |
| Środki na koniec okresu |
30,594,955.00 |
30,747,574.00 |
30,416,884.00 |
30,738,888.00 |
32,163,171.00 |
29,421,069.00 |
24,001,425.00 |
12,892,285.00 |
12,310,341.00 |
11,406,991.00 |
13,083,885.00 |
12,931,911.00 |
10,794,139.00 |
9,164,419.00 |
8,962,982.00 |
9,663,559.00 |
10,271,264.00 |
7,982,514.00 |
8,579,174.00 |
9,830,498.00 |
7,339,366.00 |
7,407,697.00 |
8,179,756.00 |
9,399,390.00 |
7,578,624.00 |
6,893,789.00 |
6,236,650.00 |
6,163,550.00 |
5,861,525.00 |
6,162,829.00 |
5,632,536.00 |
6,241,031.00 |
5,612,521.00 |
5,770,867.00 |
4,607,251.00 |
6,695,898.00 |
5,521,577.00 |
5,336,309.00 |
5,604,411.00 |
4,918,430.00 |
35,247,543.00 |
39,574,105.00 |
38,399,828.00 |
| Wolne przepływy FCF |
-1,641,892.00 |
-3,015,071.00 |
2,361,332.00 |
-6,342,638.00 |
7,507,315.00 |
3,594,868.00 |
9,304,466.00 |
-3,122,392.00 |
55,541.00 |
411,818.00 |
801,571.00 |
6,150,129.00 |
-473,879.00 |
3,712,080.00 |
-3,653,438.00 |
-1,412,143.00 |
399,545.00 |
-385,350.00 |
-2,002,334.00 |
5,096,833.00 |
1,442,899.00 |
1,553,942.00 |
-5,644,005.00 |
1,710,473.00 |
-2,233,026.00 |
-453,731.00 |
2,282,833.00 |
-186,309.00 |
-1,902,155.00 |
560,522.00 |
1,366,669.00 |
742,159.00 |
1,424,537.00 |
-77,148.00 |
2,149,245.00 |
2,017,021.00 |
1,361,370.00 |
-2,814,802.00 |
144,705.00 |
-1,312,361.00 |
-4,439,720.00 |
-6,309,797.00 |
6,345,765.00 |