267260 — HD Hyundai Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩10tn
- KR₩10tn
- KR₩3tn
- 86
- 23
- 97
- 83
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 | -264,301 | -40,246 | -33,687 | 162,018 | 259,456 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 76,141 | 37,628 | 32,502 | 34,580 | 54,362 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 206,637 | 165,241 | 68,146 | -367,588 | -388,599 |
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 | 54,308 | 204,526 | 109,777 | -124,139 | -22,439 |
Capital Expenditures | -159,694 | -62,925 | -33,189 | -41,237 | -89,123 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -46,521 | 201,916 | -9,204 | -16,376 | -4,173 |
Acquisition 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 | -206,215 | 138,991 | -42,393 | -57,613 | -93,296 |
Financing Cash Flow Items | -1,432 | -459 | -230 | — | -858 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35,786 | -7,309 | -240,872 | -1,942 | 118,221 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -186,604 | 334,532 | -169,448 | -182,123 | 3,412 |