011760 — Hyundai Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩315bn
- KR₩973bn
- KR₩8tn
Annual cashflow statement for Hyundai, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 38,006 | 78,686 | 83,387 | 120,975 | 86,785 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,389 | 11,245 | 24,998 | 19,166 | 42,708 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -402,281 | 289,838 | -185,652 | -107,627 | -439,667 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -344,792 | 386,453 | -69,938 | 40,543 | -294,660 |
| Capital Expenditures | -6,356 | -8,017 | -1,688 | -1,482 | -22,945 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,673 | 3,091 | -46,729 | 307,398 | -66,048 |
| Acquisition 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 | -20,029 | -4,925 | -48,417 | 305,916 | -88,993 |
| Financing Cash Flow Items | — | 1,980 | 0 | -39,729 | -835 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 305,603 | -218,482 | 56,740 | -351,814 | 293,925 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52,955 | 161,858 | -59,008 | 5,111 | -87,516 |