329180 — HD Hyundai Heavy Industries Co Cashflow Statement
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Last trade - 00:00- KR₩12tn
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Annual cashflow statement for HD Hyundai Heavy Industries 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: | PROSPECTUS | PROSPECTUS | 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 | -88,945 | -431,446 | -814,228 | -352,065 | 24,689 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 199,695 | 378,933 | -34,838 | -134,662 | 14,113 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -846,078 | -399,798 | 1,371,763 | 303,668 | -148,035 |
| 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 | -585,162 | -200,000 | 762,061 | 71,218 | 168,837 |
| Capital Expenditures | -164,772 | -236,110 | -265,190 | -514,152 | -513,906 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 342,945 | 35,069 | 416,923 | -3,727 | 36,001 |
| 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 | 178,174 | -201,041 | 151,733 | -517,879 | -477,905 |
| Financing Cash Flow Items | -2,496,548 | -3,771,638 | -3,378,319 | -1,919,106 | -1,882,524 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 204,676 | 730,156 | -92,559 | -932,840 | 502,761 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -205,258 | 321,190 | 822,568 | -1,393,243 | 183,895 |