267250 — HD Hyundai Co Cashflow Statement
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Last trade - 00:00- KR₩5tn
- KR₩34tn
- KR₩61tn
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- 71
- 72
Annual cashflow statement for HD Hyundai Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 115,347 | -789,720 | 186,012 | 2,234,955 | 785,832 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 460,248 | 366,437 | 1,149,030 | 1,111,329 | 1,102,385 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53,187 | 531,953 | -2,030,271 | -2,788,682 | 292,921 |
| 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 | 1,202,331 | 887,075 | 205,801 | 2,133,778 | 3,934,871 |
| Capital Expenditures | -1,347,243 | -2,246,852 | -2,189,352 | -2,066,766 | -2,228,249 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -292,599 | 428,447 | 326,862 | 3,302,173 | -394,198 |
| 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 | -1,639,842 | -1,818,405 | -1,862,490 | 1,235,407 | -2,622,448 |
| Financing Cash Flow Items | 1,614,895 | 163,460 | 637,461 | -78,373 | -319,424 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,363,852 | 950,146 | 1,708,418 | -1,537,398 | -905,816 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 928,661 | 10,016 | 98,563 | 1,857,704 | 405,735 |