170030 — HYUNDAI INDUSTRIAL CO Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩106bn
- KR₩34bn
- KR₩308bn
- 60
- 92
- 27
- 67
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,097 | 11,129 | 12,610 | 11,402 | 13,114 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,357 | 4,298 | 3,724 | 5,724 | 5,154 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,244 | -8,914 | -2,356 | -797 | 12,480 |
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 | 7,440 | 9,786 | 17,343 | 19,811 | 33,990 |
Capital Expenditures | -3,090 | -1,598 | -6,853 | -7,290 | -14,311 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -17,201 | 68.3 | -10,690 | -7,850 | 5,377 |
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 | -20,292 | -1,530 | -17,542 | -15,139 | -8,934 |
Financing Cash Flow Items | 50.3 | 34 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,560 | 649 | -2,027 | 2,600 | -4,227 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14,365 | 8,151 | -1,412 | 7,120 | 20,802 |