- KR₩5tn
- KR₩32tn
- KR₩68tn
- 48
- 95
- 63
- 81
Annual cashflow statement for HD Hyundai Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -789,720 | 186,012 | 2,234,955 | 785,832 | 1,930,179 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 366,437 | 1,149,030 | 1,111,329 | 1,102,385 | 877,895 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 531,953 | -2,030,271 | -2,788,682 | 292,921 | 2,794,087 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 887,075 | 205,801 | 2,133,778 | 3,934,871 | 7,511,490 |
| Capital Expenditures | -2,246,852 | -2,189,352 | -2,066,766 | -2,228,249 | -1,868,776 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 428,447 | 326,862 | 3,302,173 | -394,198 | -532,106 |
| 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 | -1,818,405 | -1,862,490 | 1,235,407 | -2,622,448 | -2,400,882 |
| Financing Cash Flow Items | 163,460 | 637,461 | -78,373 | -319,424 | 590,736 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 950,146 | 1,708,418 | -1,537,398 | -905,816 | -3,927,149 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,016 | 98,563 | 1,857,704 | 405,735 | 1,266,557 |