017800 — Hyundai Elevator Co Cashflow Statement
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Annual cashflow statement for Hyundai Elevator 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: | 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 | 43,591 | 97,931 | 112,347 | 78,232 | 309,851 |
| Depreciation | |||||
| Non-Cash Items | 82,751 | 50,191 | 37,324 | 11,922 | -70,790 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51,664 | -20,723 | -43,961 | -150,364 | -219,265 |
| 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 | 102,000 | 156,166 | 134,311 | -18,760 | 68,421 |
| Capital Expenditures | -60,717 | -113,030 | -217,961 | -108,735 | -60,296 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -286,849 | 170,656 | -62,665 | -46,592 | 74,624 |
| Sale 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 | -347,566 | 57,626 | -280,626 | -155,327 | 14,328 |
| Financing Cash Flow Items | 108,637 | 64,731 | 4,727 | -4,498 | 59,930 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 168,218 | -37,199 | 65,949 | -5,109 | 121,016 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -77,218 | 176,261 | -75,319 | -178,480 | 204,211 |