267260 — HD Hyundai Electric Co Cashflow Statement

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Annual cashflow statement for HD Hyundai Electric 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	-40,246	-33,687	162,018	259,456	498,410
Depreciation
Amortisation
Non-Cash Items	37,628	32,502	34,580	54,362	190,208
Other Non-Cash Items
Changes in Working Capital	165,241	68,146	-367,588	-388,599	279,982
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	204,526	109,777	-124,139	-22,439	1,033,722
Capital Expenditures	-62,925	-33,189	-41,237	-89,123	-136,739
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	201,916	-9,204	-16,376	-4,173	-6,448
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	138,991	-42,393	-57,613	-93,296	-143,186
Financing Cash Flow Items	-459	-230	—	-858	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,309	-240,872	-1,942	118,221	-517,934
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	334,532	-169,448	-182,123	3,412	393,674