307950 — Hyundai Autoever Cashflow Statement
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Annual cashflow statement for Hyundai Autoever, 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 | 97,321 | 154,787 | 181,737 | 175,183 | 186,789 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29,672 | 22,238 | 17,907 | 87,839 | 120,455 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,386 | -89,004 | -115,689 | -148,495 | -60,893 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 219,887 | 201,278 | 208,892 | 255,982 | 423,608 |
| Capital Expenditures | -68,049 | -94,375 | -62,589 | -142,899 | -237,076 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -54,802 | 375,854 | -117,763 | -132,006 | -102,328 |
| 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 | -122,850 | 281,478 | -180,353 | -274,906 | -339,404 |
| Financing Cash Flow Items | 303 | -25.4 | 46.3 | 5,588 | -829 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55,799 | -62,986 | -109,598 | -90,309 | -167,230 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45,186 | 419,237 | -76,887 | -100,147 | -81,373 |