Hyundai Motor Company (KRX: 005380)
South Korea
· Delayed Price · Currency is KRW 215,500
-3,000 (-1.37%)
Nov 21, 2024, 3:30 PM KST
Hyundai Motor Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,471,815 | 11,961,717 | 7,364,364 | 4,942,356 | 1,424,436 | 2,980,049 | Upgrade
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| Depreciation & Amortization | 3,476,259 | 3,599,749 | 3,478,322 | 2,990,671 | 2,981,364 | 2,770,113 | Upgrade
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| Other Amortization | 1,615,981 | 1,615,981 | 1,785,785 | 1,565,066 | 1,399,886 | 1,241,413 | Upgrade
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| Loss (Gain) From Sale of Assets | 161,526 | 220,755 | 126,866 | 33,921 | 69,276 | 128,742 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 13,332 | - | 42,175 | Upgrade
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| Loss (Gain) on Equity Investments | -2,854,723 | -2,489,940 | -1,636,824 | -1,278,591 | -103,676 | -570,735 | Upgrade
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| Other Operating Activities | 14,398,440 | 12,938,042 | 13,431,455 | 10,844,605 | 10,810,678 | 9,472,354 | Upgrade
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| Change in Accounts Receivable | -537,409 | -99,422 | -1,325,728 | 280,750 | -130,504 | 240,973 | Upgrade
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| Change in Inventory | -1,516,464 | -3,249,884 | -2,721,100 | 177,234 | -39,007 | -1,107,426 | Upgrade
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| Change in Accounts Payable | 1,028,146 | -8,816 | 1,146,082 | 555,739 | 1,517,930 | -277,383 | Upgrade
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| Change in Other Net Operating Assets | -32,143,002 | -27,006,942 | -11,021,911 | -21,301,499 | -18,340,190 | -14,500,491 | Upgrade
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| Operating Cash Flow | -3,899,431 | -2,518,760 | 10,627,311 | -1,176,416 | -409,807 | 419,784 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -88.85% | Upgrade
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| Capital Expenditures | -8,268,051 | -7,070,758 | -4,014,969 | -4,304,334 | -4,687,842 | -3,586,716 | Upgrade
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| Sale of Property, Plant & Equipment | 157,912 | 144,338 | 136,870 | 113,008 | 133,981 | 85,901 | Upgrade
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| Cash Acquisitions | -12,787 | -12,787 | -286,355 | -419,821 | -50,313 | 13,004 | Upgrade
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| Divestitures | - | - | - | - | 76,133 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,931,293 | -1,778,090 | -1,711,376 | -1,536,732 | -1,697,785 | -1,714,075 | Upgrade
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| Investment in Securities | -3,008,696 | 109,096 | 4,681,099 | 798,141 | -3,226,897 | -785,656 | Upgrade
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| Other Investing Activities | -466,118 | -41,190 | -8,764 | 167,159 | 115,127 | 58,358 | Upgrade
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| Investing Cash Flow | -13,529,033 | -8,649,391 | -1,203,495 | -5,182,579 | -9,337,596 | -5,929,184 | Upgrade
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| Short-Term Debt Issued | - | 2,144,959 | 3,388,510 | 3,769,996 | 301,587 | 1,418,012 | Upgrade
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| Long-Term Debt Issued | - | 49,089,498 | 30,089,495 | 40,688,506 | 35,536,741 | 25,557,933 | Upgrade
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| Total Debt Issued | 62,444,160 | 51,234,457 | 33,478,005 | 44,458,502 | 35,838,328 | 26,975,945 | Upgrade
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| Short-Term Debt Repaid | - | -4,762,286 | -6,070,109 | -4,390,047 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -35,191,068 | -27,281,569 | -29,349,636 | -23,260,931 | -20,593,061 | Upgrade
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| Total Debt Repaid | -46,666,831 | -39,953,354 | -33,351,678 | -33,739,683 | -23,260,931 | -20,593,061 | Upgrade
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| Net Debt Issued (Repaid) | 15,777,329 | 11,281,103 | 126,327 | 10,718,819 | 12,577,397 | 6,382,884 | Upgrade
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| Repurchase of Common Stock | - | - | -193,451 | -305,337 | -303,077 | -458,031 | Upgrade
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| Dividends Paid | -3,776,295 | -2,499,050 | -1,354,996 | -1,186,800 | -893,769 | -1,121,820 | Upgrade
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| Other Financing Activities | 214,908 | 611,318 | 97,621 | -434,396 | -28,078 | 71,893 | Upgrade
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| Financing Cash Flow | 12,215,942 | 9,393,371 | -1,324,499 | 8,792,286 | 11,352,473 | 4,874,926 | Upgrade
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| Foreign Exchange Rate Adjustments | 41,487 | 226,193 | -29,992 | 500,127 | -397,121 | 202,820 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -149,673 | -149,673 | - | - | -27,784 | - | Upgrade
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| Net Cash Flow | -5,320,708 | -1,698,260 | 8,069,325 | 2,933,418 | 1,180,165 | -431,654 | Upgrade
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| Free Cash Flow | -12,167,482 | -9,589,518 | 6,612,342 | -5,480,750 | -5,097,649 | -3,166,932 | Upgrade
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| Free Cash Flow Margin | -7.15% | -5.90% | 4.65% | -4.66% | -4.90% | -2.99% | Upgrade
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| Free Cash Flow Per Share | -54031.70 | -42661.12 | 29830.02 | -24606.14 | -22878.89 | -14065.06 | Upgrade
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| Cash Interest Paid | 5,620,843 | 4,237,818 | 2,695,029 | 1,905,945 | 2,008,084 | 2,073,310 | Upgrade
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| Cash Income Tax Paid | 3,871,132 | 3,893,842 | 2,393,649 | 1,116,885 | 897,317 | 1,070,958 | Upgrade
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| Levered Free Cash Flow | 2,764,029 | -871,347 | 4,080,089 | 975,963 | 744,988 | -1,986,157 | Upgrade
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| Unlevered Free Cash Flow | 3,041,101 | -522,890 | 4,407,218 | 1,166,302 | 971,473 | -1,788,045 | Upgrade
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| Change in Net Working Capital | 1,117,694 | 6,344,240 | 1,271,124 | 1,722,712 | -1,479,181 | 2,752,221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.