086280 — Hyundai Glovis Co Cashflow Statement
0.000.00%
- KR₩9tn
- KR₩8tn
- KR₩26tn
- 66
- 89
- 99
- 98
Annual cashflow statement for Hyundai Glovis Co, 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 | 502,323 | 606,143 | 783,176 | 1,192,806 | 1,070,091 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 357,207 | 148,474 | 347,655 | 867,792 | 752,824 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -449,770 | -149,713 | -444,381 | -967,799 | -133,696 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 740,967 | 976,883 | 1,105,515 | 1,558,795 | 2,242,262 |
Capital Expenditures | -196,651 | -123,410 | -307,967 | -340,509 | -316,287 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -145,991 | -75,016 | -41,389 | -186,047 | -690,887 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -342,642 | -198,426 | -349,355 | -526,556 | -1,007,175 |
Financing Cash Flow Items | -303,298 | -381,416 | 1,022 | -31,177 | -30,131 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -364,106 | -31,498 | -561,829 | -438,009 | -700,895 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 48,440 | 711,357 | 244,180 | 414,457 | 231,042 |