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227840 Hyundai Holdings Co Cashflow Statement

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Consumer DefensivesBalancedSmall CapNeutral

Annual cashflow statement for Hyundai 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9,70917,63411,95533,34428,822
Depreciation
Amortisation
Non-Cash Items1,630-5,501-452-18,600-9,037
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-12,975-12,728460-9,742-854
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-76496613,5286,83621,151
Capital Expenditures-2,828-2,842-981-4,890-10,191
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items12,244-19.3-22,951-22,970939
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities9,416-2,861-23,932-27,860-9,252
Financing Cash Flow Items1,1880
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4,656-6,2861,34624,658-7,875
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4,232-8,356-8,9593,8153,958