Hyundai Motor Company (HYMTF)
OTCMKTS
· Delayed Price · Currency is USD
57.00
+0.62 (1.10%)
Jun 25, 2025, 2:28 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12,453,039 | 12,526,691 | 11,961,717 | 7,364,364 | 4,942,356 | 1,424,436 | Upgrade
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| Depreciation & Amortization | 3,466,793 | 3,461,688 | 3,330,514 | 3,478,322 | 2,990,671 | 2,981,364 | Upgrade
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| Other Amortization | 825,318 | 825,318 | 1,615,981 | 1,785,785 | 1,565,066 | 1,399,886 | Upgrade
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| Loss (Gain) From Sale of Assets | 129,145 | 120,238 | 220,755 | 126,866 | 33,921 | 69,276 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 13,332 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3,005,605 | -3,112,865 | -2,489,940 | -1,636,824 | -1,278,591 | -103,676 | Upgrade
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| Other Operating Activities | 15,380,939 | 15,676,914 | 13,207,277 | 13,431,455 | 10,844,605 | 10,810,678 | Upgrade
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| Change in Accounts Receivable | -11,403 | -590,045 | -99,422 | -1,325,728 | 280,750 | -130,504 | Upgrade
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| Change in Inventory | -1,692,770 | -1,159,441 | -3,249,884 | -2,721,100 | 177,234 | -39,007 | Upgrade
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| Change in Accounts Payable | 1,347,019 | 476,341 | -8,816 | 1,146,082 | 555,739 | 1,517,930 | Upgrade
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| Change in Other Net Operating Assets | -31,608,610 | -33,886,480 | -27,006,942 | -11,021,911 | -21,301,499 | -18,340,190 | Upgrade
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| Operating Cash Flow | -2,716,135 | -5,661,641 | -2,518,760 | 10,627,311 | -1,176,416 | -409,807 | Upgrade
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| Capital Expenditures | -8,288,902 | -8,061,333 | -7,070,758 | -4,014,969 | -4,304,334 | -4,687,842 | Upgrade
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| Sale of Property, Plant & Equipment | 212,454 | 171,731 | 144,338 | 136,870 | 113,008 | 133,981 | Upgrade
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| Cash Acquisitions | - | - | -12,787 | -286,355 | -419,821 | -50,313 | Upgrade
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| Divestitures | - | - | - | - | - | 76,133 | Upgrade
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| Sale (Purchase) of Intangibles | -2,293,491 | -2,180,237 | -1,778,090 | -1,711,376 | -1,536,732 | -1,697,785 | Upgrade
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| Investment in Securities | -4,115,386 | -4,131,449 | 109,096 | 4,681,099 | 798,141 | -3,226,897 | Upgrade
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| Other Investing Activities | -312,647 | -422,201 | -41,190 | -8,764 | 167,159 | 115,127 | Upgrade
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| Investing Cash Flow | -14,797,972 | -14,623,489 | -8,649,391 | -1,203,495 | -5,182,579 | -9,337,596 | Upgrade
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| Short-Term Debt Issued | - | 3,662,892 | 2,144,959 | 3,388,510 | 3,769,996 | 301,587 | Upgrade
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| Long-Term Debt Issued | - | 61,763,960 | 49,089,498 | 30,089,495 | 40,688,506 | 35,536,741 | Upgrade
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| Total Debt Issued | 67,177,267 | 65,426,852 | 51,234,457 | 33,478,005 | 44,458,502 | 35,838,328 | Upgrade
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| Short-Term Debt Repaid | - | -4,016,458 | -4,762,286 | -6,070,109 | -4,390,047 | - | Upgrade
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| Long-Term Debt Repaid | - | -42,369,605 | -35,191,068 | -27,281,569 | -29,349,636 | -23,260,931 | Upgrade
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| Total Debt Repaid | -51,269,792 | -46,386,063 | -39,953,354 | -33,351,678 | -33,739,683 | -23,260,931 | Upgrade
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| Net Debt Issued (Repaid) | 15,907,475 | 19,040,789 | 11,281,103 | 126,327 | 10,718,819 | 12,577,397 | Upgrade
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| Repurchase of Common Stock | -936,991 | -232,152 | - | -193,451 | -305,337 | -303,077 | Upgrade
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| Dividends Paid | -3,913,280 | -3,913,280 | -2,499,050 | -1,354,996 | -1,186,800 | -893,769 | Upgrade
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| Other Financing Activities | 4,249,932 | 4,597,934 | 611,318 | 97,621 | -434,396 | -28,078 | Upgrade
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| Financing Cash Flow | 15,307,136 | 19,493,291 | 9,393,371 | -1,324,499 | 8,792,286 | 11,352,473 | Upgrade
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| Foreign Exchange Rate Adjustments | 536,127 | 640,164 | 226,193 | -29,992 | 500,127 | -397,121 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -149,673 | - | - | -27,784 | Upgrade
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| Net Cash Flow | -1,670,844 | -151,675 | -1,698,260 | 8,069,325 | 2,933,418 | 1,180,165 | Upgrade
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| Free Cash Flow | -11,005,037 | -13,722,974 | -9,589,518 | 6,612,342 | -5,480,750 | -5,097,649 | Upgrade
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| Free Cash Flow Margin | -6.15% | -7.83% | -5.90% | 4.65% | -4.66% | -4.90% | Upgrade
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| Free Cash Flow Per Share | -48711.80 | -60659.37 | -42661.12 | 29830.02 | -24606.14 | -22878.89 | Upgrade
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| Cash Interest Paid | 6,399,959 | 5,932,388 | 4,237,818 | 2,695,029 | 1,905,945 | 2,008,084 | Upgrade
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| Cash Income Tax Paid | 4,501,840 | 4,258,837 | 3,893,842 | 2,393,649 | 1,116,885 | 897,317 | Upgrade
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| Levered Free Cash Flow | 45,708,205 | -5,905,251 | -1,140,582 | 4,080,089 | 975,963 | 744,988 | Upgrade
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| Unlevered Free Cash Flow | 46,007,900 | -5,623,065 | -792,125 | 4,407,218 | 1,166,302 | 971,473 | Upgrade
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| Change in Net Working Capital | -43,349,883 | 8,569,146 | 6,344,240 | 1,271,124 | 1,722,712 | -1,479,181 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.