Hyundai Motor Company Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12,228,899	12,272,301	7,983,614	5,693,077	1,924,553
Other Operating Activities	-15,241,472	-15,284,874	-4,423,957	-9,962,576	-8,189,587
Operating Cash Flow	-3,012,573	-3,012,573	3,559,657	-4,269,499	-6,265,034
Capital Expenditures	-6,926,420	-6,926,420	-3,878,099	-4,191,326	-4,553,861
Acquisitions	-1,516,099	-1,516,099	-1,963,506	-976,476	-1,328,467
Change in Investments	-6,094,188	-6,094,188	-7,038,930	-2,339,666	-3,145,474
Other Investing Activities	7,665,406	7,665,406	13,388,416	3,861,621	1,387,991
Investing Cash Flow	-6,871,301	-6,871,301	507,881	-3,645,847	-7,639,811
Dividends Paid	-2,499,050	-2,499,050	-1,354,996	-1,186,800	-893,769
Share Repurchases	0	-	-193,451	-305,337	-303,077
Other Financing Activities	7,379,023	7,379,023	-6,037,818	5,468,860	12,144,736
Financing Cash Flow	4,879,973	4,879,973	-7,199,363	4,587,397	11,554,044
Net Cash Flow	-5,003,901	-5,003,901	-3,131,825	-3,327,949	-2,350,801
Free Cash Flow	-11,369,941	-11,369,941	4,893,609	-7,037,743	-6,799,257
Free Cash Flow Margin	-6.87%	-6.99%	3.44%	-5.98%	-6.54%
Free Cash Flow Per Share	-	-	6.82	-9.72	-9.37