005440 — Hyundai GF Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩691bn
- KR₩2tn
- KR₩3tn
- 12
- 74
- 80
- 58
Annual cashflow statement for Hyundai GF Holdings 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 | 63,940 | 81,563 | 41,339 | 42,330 | 1,100,908 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 62,920 | 34,463 | 64,082 | 57,064 | -1,060,654 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,093 | -14,183 | -161,399 | -157,718 | -53,378 |
| 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 | 177,358 | 167,319 | 14,890 | 17,367 | 45,313 |
| Capital Expenditures | -132,127 | -110,225 | -70,762 | -74,296 | -34,098 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,892 | -41,418 | 124,099 | -45,729 | -13,041 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124,235 | -151,643 | 53,337 | -120,025 | -47,140 |
| Financing Cash Flow Items | 18 | — | -22,629 | -483 | 14,308 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39,407 | -8,144 | -85,717 | 99,688 | 22,066 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,803 | 7,100 | -16,883 | -2,769 | 19,912 |