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000270 Kia Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Kia, 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,826,6591,487,5854,760,3115,408,9768,777,817
Depreciation
Amortisation
Non-Cash Items1,978,7683,741,9722,464,9816,219,3206,482,948
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,324,205-2,025,183-2,086,653-4,717,709-6,317,674
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 Activities3,610,6585,423,8967,359,6709,333,18611,296,526
Capital Expenditures-2,409,858-2,319,821-1,902,638-2,096,356-3,130,156
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,305,668-545,032-2,521,272-3,574,91223,390
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-1,104,190-2,864,853-4,423,910-5,671,268-3,106,766
Financing Cash Flow Items-53,130-62,668-64,977-64,15662,166
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-726,3033,517,283-1,620,519-3,454,447-5,596,331
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,976,0575,891,9811,373,01320,2622,799,170