227840 — Hyundai Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩98bn
- KR₩90bn
- KR₩188bn
- 57
- 92
- 77
- 92
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 | 9,709 | 17,634 | 11,955 | 33,344 | 28,822 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,630 | -5,501 | -452 | -18,600 | -9,037 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,975 | -12,728 | 460 | -9,742 | -854 |
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 | -764 | 966 | 13,528 | 6,836 | 21,151 |
Capital Expenditures | -2,828 | -2,842 | -981 | -4,890 | -10,191 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12,244 | -19.3 | -22,951 | -22,970 | 939 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 9,416 | -2,861 | -23,932 | -27,860 | -9,252 |
Financing Cash Flow Items | — | 1,188 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,656 | -6,286 | 1,346 | 24,658 | -7,875 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,232 | -8,356 | -8,959 | 3,815 | 3,958 |