Frankfurt - Delayed Quote EUR

Woori Financial Group Inc. (2WGA.F)

30.40
-1.80
(-5.59%)
At close: May 9 at 3:29:02 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,129,300,000
-6,129,300,000
1,621,942,000
18,624,119,000
3,799,743,000
Investing Cash Flow
-34,299,000
-34,299,000
-2,254,141,000
-6,968,690,000
-10,666,859,000
Financing Cash Flow
1,245,341,000
1,245,341,000
-2,860,177,000
1,919,786,000
9,075,701,000
End Cash Position
27,281,123,000
27,281,123,000
30,556,618,000
34,219,148,000
20,613,073,000
Capital Expenditure
-411,982,000
-411,982,000
-393,199,000
-347,625,000
-258,137,000
Issuance of Capital Stock
4,834,000
4,834,000
23,118,000
0
0
Issuance of Debt
41,067,565,000
41,067,565,000
33,434,217,000
26,284,369,000
35,874,678,000
Repayment of Debt
-38,723,235,000
-38,723,235,000
-34,490,164,000
-24,075,099,000
-25,958,898,000
Repurchase of Capital Stock
-136,699,000
-136,699,000
-158,165,000
0
-3,757,000
Free Cash Flow
-6,541,282,000
-6,541,282,000
1,228,743,000
18,276,494,000
3,541,606,000
12/31/2021 - 2/20/2019

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