307950 — Hyundai Autoever Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩4tn
- KR₩4tn
- KR₩3tn
- 88
- 30
- 66
- 70
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 | 83,355 | 84,406 | 97,321 | 154,787 | 181,737 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15,665 | 17,669 | 29,672 | 22,238 | 17,907 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -66,483 | -44,005 | 4,386 | -89,004 | -115,689 |
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 | 80,202 | 115,617 | 219,887 | 201,278 | 208,892 |
Capital Expenditures | -22,784 | -26,760 | -68,049 | -94,375 | -62,589 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -205,378 | -4,529 | -54,802 | 375,854 | -117,763 |
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 | -228,162 | -31,289 | -122,850 | 281,478 | -180,353 |
Financing Cash Flow Items | -588 | — | 303 | -25.4 | 46.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27,229 | -50,280 | -55,799 | -62,986 | -109,598 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -174,299 | 29,247 | 45,186 | 419,237 | -76,887 |