064350 — Hyundai Rotem Co Cashflow Statement
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Last trade - 00:00- KR₩5tn
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Annual cashflow statement for Hyundai Rotem 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -355,687 | 22,409 | 51,412 | 194,534 | 156,779 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 239,733 | 8,444 | 82,093 | 20,754 | 115,887 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169,016 | -18,828 | -231,487 | 462,449 | 421,577 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -200,922 | 56,422 | -62,714 | 716,229 | 734,192 |
| Capital Expenditures | -27,936 | -45,004 | -52,796 | -47,996 | -80,854 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14,296 | -30,053 | 198,938 | -381,049 | -189,559 |
| 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 | -13,640 | -75,057 | 146,142 | -429,045 | -270,413 |
| Financing Cash Flow Items | 146,490 | -7,594 | -157,543 | -1.7 | 3,629 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 230,827 | -21,649 | -99,586 | -97,120 | -576,282 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,591 | -43,758 | -19,000 | 186,280 | -109,867 |