064350 — Hyundai Rotem Co Cashflow Statement
0.000.00%
- KR₩22tn
- KR₩21tn
- KR₩4tn
Annual cashflow statement for Hyundai Rotem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 22,409 | 51,412 | 194,534 | 156,779 | 405,259 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,444 | 82,093 | 20,754 | 115,887 | 235,127 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18,828 | -231,487 | 462,449 | 421,577 | -544,950 |
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 | 56,422 | -62,714 | 716,229 | 734,192 | 142,463 |
Capital Expenditures | -45,004 | -52,796 | -47,996 | -80,854 | -115,026 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -30,053 | 198,938 | -381,049 | -189,559 | 347,639 |
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 | -75,057 | 146,142 | -429,045 | -270,413 | 232,613 |
Financing Cash Flow Items | -7,594 | -157,543 | -1.7 | 3,629 | 2,308 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21,649 | -99,586 | -97,120 | -576,282 | -299,695 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -43,758 | -19,000 | 186,280 | -109,867 | 76,117 |