041440 — Hyundai Everdigm Cashflow Statement

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Annual cashflow statement for Hyundai Everdigm, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,160	-7,110	-18,354	10,713	6,391
Depreciation
Amortisation
Non-Cash Items	7,285	14,698	25,732	15,392	9,881
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19,457	20,779	-13,593	-45,933	16,608
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,572	36,052	-231	-16,888	37,552
Capital Expenditures	-5,636	-3,684	-7,366	-20,355	-9,754
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	315	-5,292	7,345	-682	-324
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-5,321	-8,976	-21.2	-21,036	-10,078
Financing Cash Flow Items	—	—	—	22.4	-55.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,826	-28,349	1,516	36,530	-22,342
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	124	-1,286	1,335	-968	5,189