001450 — Hyundai Marine & Fire Insurance Co Cashflow Statement
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Annual cashflow statement for Hyundai Marine & Fire Insurance Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 374,220 | 475,596 | 600,693 | 1,294,976 | 607,829 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -998,003 | -1,192,087 | -1,141,537 | -10,373,437 | -10,302,867 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 831,180 | 735,883 | 440,027 | 9,869,825 | 11,701,734 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 1,363,584 | 1,219,233 | 1,006,023 | 910,796 | 2,122,823 |
| Capital Expenditures | -100,634 | -16,510 | -19,747 | -11,014 | -25,181 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,256,574 | -1,057,072 | -1,318,104 | -563,468 | -1,168,074 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,357,207 | -1,073,582 | -1,337,851 | -574,482 | -1,193,255 |
| Financing Cash Flow Items | 177,955 | 134,852 | 28,002 | -55,070 | -574,148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49,176 | -155,907 | 227,377 | -443,673 | -871,216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59,303 | -10,652 | -103,290 | -111,411 | 57,011 |