005380 — Hyundai Motor Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩129tn
- KR₩292tn
- KR₩186tn
Annual cashflow statement for Hyundai Motor Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5,693,077 | 7,983,614 | 12,272,301 | 13,229,908 | 10,364,775 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,221,852 | 15,208,316 | 16,096,190 | 19,662,865 | 20,903,817 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,647,082 | -17,612,241 | -35,983,419 | -42,841,420 | -42,276,346 |
| 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 | -1,176,416 | 10,627,311 | -2,668,433 | -5,661,641 | -5,991,270 |
| Capital Expenditures | -5,861,327 | -5,733,702 | -8,851,181 | -10,367,455 | -11,069,856 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 678,748 | 4,530,207 | 201,790 | -4,256,034 | 722,727 |
| Acquisition of Business | |||||
| 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 | -5,182,579 | -1,203,495 | -8,649,391 | -14,623,489 | -10,347,129 |
| Financing Cash Flow Items | -434,396 | 97,621 | 611,318 | 4,597,934 | 101,178 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,792,286 | -1,324,499 | 9,393,371 | 19,493,291 | 15,424,760 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,933,418 | 8,069,325 | -1,698,260 | -151,675 | -654,378 |