Hyundai Motor Company (LON: HYUD)
London flag London · Delayed Price · Currency is GBP · Price in USD
35.70
-0.05 (-0.14%)
Inactive · Last trade price on Jul 22, 2022

Hyundai Motor Company Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
12,471,81511,961,7177,364,3644,942,3561,424,4362,980,049
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Depreciation & Amortization
3,476,2593,599,7493,478,3222,990,6712,981,3642,770,113
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Other Amortization
1,615,9811,615,9811,785,7851,565,0661,399,8861,241,413
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Loss (Gain) From Sale of Assets
161,526220,755126,86633,92169,276128,742
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Loss (Gain) From Sale of Investments
---13,332-42,175
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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
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Other Operating Activities
14,398,44012,938,04213,431,45510,844,60510,810,6789,472,354
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Change in Accounts Receivable
-537,409-99,422-1,325,728280,750-130,504240,973
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Change in Inventory
-1,516,464-3,249,884-2,721,100177,234-39,007-1,107,426
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Change in Accounts Payable
1,028,146-8,8161,146,082555,7391,517,930-277,383
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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
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Operating Cash Flow
-3,899,431-2,518,76010,627,311-1,176,416-409,807419,784
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Operating Cash Flow Growth
------88.85%
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Capital Expenditures
-8,268,051-7,070,758-4,014,969-4,304,334-4,687,842-3,586,716
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Sale of Property, Plant & Equipment
157,912144,338136,870113,008133,98185,901
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Cash Acquisitions
-12,787-12,787-286,355-419,821-50,31313,004
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Divestitures
----76,133-
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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
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Investment in Securities
-3,008,696109,0964,681,099798,141-3,226,897-785,656
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Other Investing Activities
-466,118-41,190-8,764167,159115,12758,358
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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
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Short-Term Debt Issued
-2,144,9593,388,5103,769,996301,5871,418,012
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Long-Term Debt Issued
-49,089,49830,089,49540,688,50635,536,74125,557,933
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Total Debt Issued
62,444,16051,234,45733,478,00544,458,50235,838,32826,975,945
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Short-Term Debt Repaid
--4,762,286-6,070,109-4,390,047--
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Long-Term Debt Repaid
--35,191,068-27,281,569-29,349,636-23,260,931-20,593,061
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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
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Net Debt Issued (Repaid)
15,777,32911,281,103126,32710,718,81912,577,3976,382,884
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Repurchase of Common Stock
---193,451-305,337-303,077-458,031
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Dividends Paid
-3,776,295-2,499,050-1,354,996-1,186,800-893,769-1,121,820
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Other Financing Activities
214,908611,31897,621-434,396-28,07871,893
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Financing Cash Flow
12,215,9429,393,371-1,324,4998,792,28611,352,4734,874,926
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Foreign Exchange Rate Adjustments
41,487226,193-29,992500,127-397,121202,820
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Miscellaneous Cash Flow Adjustments
-149,673-149,673---27,784-
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Net Cash Flow
-5,320,708-1,698,2608,069,3252,933,4181,180,165-431,654
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Free Cash Flow
-12,167,482-9,589,5186,612,342-5,480,750-5,097,649-3,166,932
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Free Cash Flow Margin
-7.15%-5.90%4.65%-4.66%-4.90%-2.99%
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Free Cash Flow Per Share
-53931.48-42661.1229830.02-24606.14-22878.89-14065.06
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Cash Interest Paid
5,620,8434,237,8182,695,0291,905,9452,008,0842,073,310
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Cash Income Tax Paid
3,871,1323,893,8422,393,6491,116,885897,3171,070,958
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Levered Free Cash Flow
2,764,029-871,3474,080,089975,963744,988-1,986,157
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Unlevered Free Cash Flow
3,041,101-522,8904,407,2181,166,302971,473-1,788,045
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Change in Net Working Capital
1,117,6946,344,2401,271,1241,722,712-1,479,1812,752,221
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Source: S&P Capital IQ. Standard template. Financial Sources.