Woori Bank | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
-
800,991
824
1,286
1,554
Funds from Operations
3,301,230
2,546,377
1,668,233
2,213,806
2,566,906
Changes in Working Capital
1,311,278
2,426,095
794,233
5,144,494
8,127,883
Net Operating Cash Flow
1,989,952
120,282
2,462,466
7,358,300
5,560,977
Capital Expenditures
266,529
227,549
227,345
322,170
358,174
Sale of Fixed Assets & Businesses
18,478
36,364
18,600
22,786
7,631
Purchase/Sale of Investments
3,012,201
1,597,699
1,020,424
3,897,834
1,663,738
Net Investing Cash Flow
14,286,693
15,835,190
22,372,273
18,758,584
8,346,922
Cash Dividends Paid - Total
230,901
60,780
504,952
168,317
336,636
Issuance/Reduction of Debt, Net
3,531,194
1,852,678
200,333
703,993
418,982
Net Financing Cash Flow
13,085,803
15,166,567
20,318,631
12,413,018
13,751,506
Net Change in Cash
694,069
509,598
681,194
947,269
683,038
Free Cash Flow
1,830,515
20,357
2,333,012
7,227,291
5,723,222
Net Assets from Acquisitions
-
-
-
132,301
-
Other Sources
63,271
1,392,738
5,493
4,325
1,188
Change in Capital Stock
80,273
123,156
3,787
-
35,841
Exchange Rate Effect
94,993
38,743
272,370
65,465
526,645
Other Uses
7,266
-
38,535
-
13,742
Increase in Loans
17,106,848
15,439,044
23,150,910
14,433,390
9,647,563
Increase in Deposits
9,705,237
14,052,504
20,620,287
11,878,628
13,634,873
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