HYUD — Hyundai Motor Co Cashflow Statement
0.000.00%
Last trade - 00:00- $44.48bn
- $121.71bn
- KR₩163tn
- 35
- 97
- 48
- 65
Annual cashflow statement for Hyundai Motor 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,185,646 | 1,924,553 | 5,693,077 | 7,983,614 | 12,272,301 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,314,123 | 12,595,228 | 11,221,852 | 15,208,316 | 16,096,190 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,911,857 | -19,142,745 | -22,647,082 | -17,612,241 | -35,983,419 |
| 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 | 419,784 | -437,591 | -1,176,416 | 10,627,311 | -2,668,433 |
| Capital Expenditures | -5,303,396 | -6,389,450 | -5,861,327 | -5,733,702 | -8,851,181 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -625,788 | -2,948,146 | 678,748 | 4,530,207 | 201,790 |
| 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 | -5,929,184 | -9,337,596 | -5,182,579 | -1,203,495 | -8,649,391 |
| Financing Cash Flow Items | 71,893 | -28,078 | -434,396 | 97,621 | 611,318 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,874,926 | 11,352,473 | 8,792,286 | -1,324,499 | 9,393,371 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -431,654 | 1,180,165 | 2,933,418 | 8,069,325 | -1,698,260 |