Woori Bank WF
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已收盤：-
現金流量表
單位：百萬元
年季 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 稅前純益(百萬) | 1,529,054 | 1,186,485 | 864,595 | 631,278 | 1,200,710 | 1,246,902 | 1,143,957 | 122,141 | 1,246,779 |
| 營業活動現金流量(百萬) | 4,374,938 | -2,096,681 | -409,969 | 1,782,621 | -2,945,151 | -4,746,031 | -220,739 | 6,327,492 | 6,193,571 |
| 投資活動現金流量(百萬) | -2,748,541 | 3,526,668 | 391,532 | -5,787,616 | 4,784,313 | -1,505,310 | 2,474,314 | -810,956 | -1,490,906 |
| 籌資活動現金流量(百萬) | -2,812,540 | 3,945,523 | -1,692,365 | -3,677,158 | 6,681,140 | -529,636 | -1,229,005 | -619,253 | -537,921 |
| 匯率變動對現金及約當現金之影響(百萬) | 410,193 | -974,522 | 37,190 | 1,477,357 | -506,015 | 318,325 | 353,096 | -232,491 | 36,721 |
| 本期現金及約當現金增減數(百萬) | -1,186,143,000 | 5,375,510,000 | -1,710,802,000 | -7,682,153,000 | 8,520,302,000 | -6,780,977,000 | 1,024,570,000 | 4,897,283,000 | 4,164,744,000 |
| 自由現金流量(百萬) | 4,331,066,000 | -2,211,046,000 | -487,325,000 | 1,690,328,000 | -3,065,913,000 | -4,867,408,000 | -298,289,000 | 6,327,492,000 | 6,193,571,000 |