000270 — Kia Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩66tn
- KR₩46tn
- KR₩114tn
Annual cashflow statement for Kia, 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 | 4,760,311 | 5,408,976 | 8,777,817 | 9,775,005 | 7,554,174 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,464,981 | 6,219,320 | 6,482,948 | 7,116,336 | 5,740,797 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,086,653 | -4,717,709 | -6,317,674 | -6,876,242 | -6,954,755 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,359,670 | 9,333,186 | 11,296,526 | 12,564,368 | 9,054,140 |
| Capital Expenditures | -1,902,638 | -2,096,356 | -3,130,156 | -4,682,600 | -4,993,069 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,521,272 | -3,574,912 | 23,390 | -5,470,222 | 33,177 |
| 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 | -4,423,910 | -5,671,268 | -3,106,766 | -10,152,822 | -4,959,892 |
| Financing Cash Flow Items | -64,977 | -64,156 | 62,166 | 46,854 | -75,766 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,620,519 | -3,454,447 | -5,596,331 | -3,569,987 | -4,175,458 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,373,013 | 20,262 | 2,799,170 | -786,574 | 431,538 |