139130 — DGB Financial Cashflow Statement
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Annual cashflow statement for DGB Financial, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 362,909 | 376,805 | 553,790 | 445,399 | 412,181 |
| Depreciation | |||||
| Non-Cash Items | -1,188,334 | -1,198,505 | -1,486,118 | -1,560,257 | -1,462,465 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -245,207 | -2,223,785 | 1,694,333 | -1,846,844 | 2,860,518 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -958,861 | -2,933,745 | 881,862 | -2,833,039 | 1,950,012 |
| Capital Expenditures | -78,908 | -111,342 | -138,282 | -103,707 | -81,932 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 323,585 | -170,863 | -1,235,368 | -111,121 | -322,699 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 244,677 | -282,205 | -1,373,650 | -214,828 | -404,631 |
| Financing Cash Flow Items | 228,906 | 74,392 | 189,916 | -241,301 | -200,659 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 845,823 | 3,645,851 | 538,343 | 3,356,370 | -1,092,042 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 131,358 | 398,110 | 59,373 | 306,018 | 447,175 |