Hyundai Motor Company (HYMTF)
OTCMKTS: HYMTF · Delayed Price · USD
59.04
+1.04 (1.79%)
Jun 12, 2024, 3:51 PM EDT - Market open

Hyundai Motor Company Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Year 2023202220212020
Net Income
12,272,3017,983,6145,693,0771,924,553
Other Operating Activities
-15,284,874-4,423,957-9,962,576-8,189,587
Operating Cash Flow
-3,012,5733,559,657-4,269,499-6,265,034
Capital Expenditures
-6,926,420-3,878,099-4,191,326-4,553,861
Acquisitions
-1,516,099-1,963,506-976,476-1,328,467
Change in Investments
-6,094,188-7,038,930-2,339,666-3,145,474
Other Investing Activities
7,665,40613,388,4163,861,6211,387,991
Investing Cash Flow
-6,871,301507,881-3,645,847-7,639,811
Dividends Paid
-2,499,050-1,354,996-1,186,800-893,769
Share Repurchases
--193,451-305,337-303,077
Other Financing Activities
7,379,023-6,037,8185,468,86012,144,736
Financing Cash Flow
4,879,973-7,199,3634,587,39711,554,044
Net Cash Flow
-5,003,901-3,131,825-3,327,949-2,350,801
Free Cash Flow
-11,369,9414,893,609-7,037,743-6,799,257
Free Cash Flow Margin
-6.99%3.44%-5.98%-6.54%
Free Cash Flow Per Share
-9476.08-13512.72-13016.78