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Hyundai Motor Company

HYMLF

89

KRW
0.00
(0.00%)
Day's range
89
89
52 wk Range
89
0
89

HYMLF Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005
Net Income13,229,908,000,00012,272,301,000,0007,983,614,000,0005,693,077,000,0001,924,553,000,0003,185,646,000,0001,645,019,000,0004,546,400,000,0005,719,653,000,0006,509,165,000,0007,649,468,000,0008,993,497,000,0009,056,277,000,0008,104,863,000,0006,001,182,000,0004,043,436,000,0001,092,552,000,0001,956,087,000,0001,259,247,000,0003,691,009,353,000
Depreciation & Amortization4,287,006,000,0005,210,328,000,0005,047,622,000,0004,555,737,000,0004,185,373,000,0003,831,872,000,0003,761,469,000,0003,529,394,000,0003,358,826,000,0002,794,034,000,0002,549,897,000,0002,551,338,000,0002,523,919,000,0002,334,757,000,0002,154,780,000,0003,582,558,000,0003,442,930,000,0002,781,165,000,0002,978,211,000,0002,720,705,358,000
Deferred Income Tax00000000000000000000
Stock-Based Compensation00000000000000000000
Change in Working Capital-35,159,625,000,000-30,365,064,000,000-13,922,657,000,000-20,287,776,000,000-16,991,771,000,000-15,644,327,000,000-9,592,809,000,000-11,384,252,000,000-13,565,128,000,000-13,497,418,000,000-12,421,149,000,000-13,217,233,000,000-8,311,579,000,000-8,596,090,000,000-5,214,779,000,0004,848,314,000,000-10,815,500,000,000-4,064,949,000,000-3,007,431,000,000-1,130,400,915,375
Accounts Receivable Change-590,045,000,000-17,354,428,000,000-9,160,275,000,000-9,431,653,000,000-10,479,411,000,000-8,232,138,000,000-4,457,451,000,000-1,999,302,000,000637,986,000,00000000000000
Inventory Change-1,159,441,000,000-3,249,884,000,000-2,721,100,000,000177,234,000,000-39,007,000,000-1,107,426,000,000-686,275,000,000-726,406,000,000-1,324,465,000,000-1,999,181,000,000-804,120,000,000-828,298,000,000-538,355,000,000-961,690,000,000-291,570,000,0005,149,189,000,000-5,665,316,000,000-1,562,826,000,000-1,336,088,000,000-1,325,366,554,125
Accounts Payable Change0-8,816,000,0001,146,082,000,000555,739,000,0001,517,930,000,000-277,383,000,0001,250,595,000,00040,271,000,000-380,363,000,00000000000000
Other Working Capital Change-33,410,139,000,000-9,751,936,000,000-3,187,364,000,000-11,589,096,000,000-7,991,283,000,000-6,027,380,000,000-8,906,534,000,000-10,657,846,000,000-12,240,663,000,000-11,498,237,000,000-11,617,029,000,000-12,388,935,000,000-7,773,224,000,000-7,634,400,000,000-4,923,209,000,000-300,875,000,000-5,150,184,000,000-2,502,123,000,000-1,671,343,000,000194,965,638,750
Other Non-Cash Items11,981,070,000,00010,363,675,000,00011,518,732,000,0008,862,546,000,00010,472,038,000,0009,046,593,000,0007,950,586,000,0007,230,879,000,0005,483,613,000,0005,442,634,000,0004,342,629,000,0002,880,864,000,0002,071,069,000,0002,288,589,000,0001,435,053,000,0001,484,469,000,0005,452,710,000,0001,810,969,000,0002,003,218,000,000-507,222,395,250
Net Cash Provided by Operating Activities-5,661,641,000,000-2,518,760,000,00010,627,311,000,000-1,176,416,000,000-409,807,000,000419,784,000,0003,764,265,000,0003,922,421,000,000996,964,000,0001,248,415,000,0002,120,845,000,0001,208,466,000,0005,339,686,000,0004,132,119,000,0004,376,236,000,00013,958,777,000,000-827,308,000,0002,483,272,000,0003,233,245,000,0004,774,091,400,375
Investments in Property, Plant & Equipment-8,061,333,000,000-7,070,758,000,000-5,733,702,000,000-5,861,327,000,000-6,389,450,000,000-5,303,396,000,000-4,859,197,000,000-4,518,126,000,000-4,377,513,000,000-9,359,865,000,000-4,725,895,000,000-4,162,157,000,000-3,798,645,000,000-3,662,411,277,851.38-2,875,945,281,288.48-7,646,317,345,428.001-6,649,548,145,033.95-4,480,437,821,847.84-5,238,856,977,060-5,425,002,145,500
Net Acquisitions-2,229,159,000,000-12,787,000,000-1,963,506,000,000-850,865,000,000-1,328,467,000,000-574,133,000,000-56,501,000,000-81,928,000,000-421,410,000,000-244,224,000,000346,609,000,000-129,584,000,000-324,287,000,000-2,749,595,715,515.4-65,554,063,867.04-9,723,476,412-90,268,765,142.4-97,687,369,765.08-138,822,778,500-108,887,443,875
Purchases of Investments-2,107,690,000,000-2,458,682,000,000-340,340,000,000-492,435,000,000-2,509,042,000,000-704,110,000,000-374,342,000,000-451,502,000,000-2,255,658,000,000-3,062,151,000,000-13,022,672,000,000-2,962,368,000,000-3,599,650,000,000-12,157,430,167,845.24-17,290,543,109,430.72-26,803,645,884-312,401,272,100.58-236,403,944,194.68-1,491,041,113,660-732,737,002,875
Sales & Maturities of Investments205,400,000,0002,567,778,000,0006,698,590,000,0001,847,231,000,000636,432,000,000505,591,000,0002,738,590,000,000150,206,000,000595,941,000,0004,512,594,000,00011,077,730,000,000295,977,000,000448,109,000,00011,337,625,089,20311,423,567,452,318417,327,581,028353,027,276,323430,269,459,4681,364,831,667,9201,083,337,102,875
Other Investing Activities-2,430,707,000,000-1,674,942,000,000135,463,000,000174,817,000,000252,931,000,000146,864,000,000136,386,000,000156,937,000,000146,890,000,00093,358,000,000129,218,000,000337,400,000,00075,340,000,0001,271,015,886,149943,016,063,073-98,601,926,807.999-3,515,440,906,849.9491,362,342,778,345-1,823,829,621,740-2,780,542,188,000
Net Cash Used for Investing Activities-14,623,489,000,000-8,649,391,000,000-1,203,495,000,000-5,182,579,000,000-9,337,596,000,000-5,929,184,000,000-2,415,064,000,000-4,744,413,000,000-6,311,750,000,000-8,060,288,000,000-6,195,010,000,000-6,620,732,000,000-7,199,133,000,000-5,960,796,185,859.04-7,865,458,939,194.319-7,364,118,813,504-10,214,631,812,803.86-3,021,916,897,993.32-7,327,718,823,040-7,963,831,677,375
Debt Repayment19,296,586,000,00011,529,991,000,000321,572,000,00010,903,977,000,00012,778,968,000,0006,542,488,000,000500,941,000,0003,215,832,000,0007,124,760,000,0008,876,988,000,0005,292,491,000,0006,098,372,000,0003,194,858,000,0003,980,713,000,0005,845,204,525,864-4,198,692,394,70411,830,275,000,0006,544,926,433,4633,085,775,555,9404,518,208,994,250
Common Stock Issued0000000000023,807,552,000,000010,617,460,616128,917,469,91891,582,342,35600271,436,358,9706,982,650,375
Common Stock Repurchased-232,152,000,0000-193,451,000,000-305,337,000,000-303,077,000,000-458,031,000,000-454,734,000,0000-261,552,000,000-314,945,000,000-144,973,000,000-175,275,000,0000-400,137,440,289.76-452,515,000,000-26,129,428,668000-719,303,067,750
Dividends Paid-3,913,280,000,000-2,499,050,000,000-1,354,996,000,000-1,186,800,000,000-893,769,000,000-1,063,331,000,000-1,076,734,000,000-1,138,661,000,000-1,084,546,000,000-1,352,510,000,000-586,928,000,000-632,529,000,000-523,367,000,000-457,649,843,396.54-587,864,200,139.04-284,582,873,016-437,306,374,944.27-262,375,807,110.12-381,066,902,510-439,952,519,250
Other Financing Activities4,342,137,000,000362,430,000,000-97,624,000,000-619,554,000,000-229,649,000,000-87,711,000,000200,463,000,000104,020,000,000-92,246,000,0004,134,000,00093,868,000,000137,910,000,000-141,922,000,000-70,163,592,114.88-171,096,052,451.56320,720,8521,153,142,965,899-20,747,638,819,832.72505,528,415,8401,141,062,640,125
Net Cash Used/Provided by Financing Activities19,493,291,000,0009,393,371,000,000-1,324,499,000,0008,792,286,000,00011,352,473,000,0004,874,926,000,000-880,782,000,0002,181,191,000,0005,691,418,000,0007,213,667,000,0004,706,977,000,0005,715,450,000,0002,572,831,000,0003,108,802,428,2125,033,312,262,067-4,368,633,760,16412,707,420,965,899-14,465,088,193,479.843,481,673,428,2404,506,998,697,750
Effect of Forex Changes on Cash640,164,000,000226,193,000,000-29,992,000,000500,127,000,000-397,121,000,000202,820,000,000-79,273,000,000-427,759,000,000181,994,000,000-166,844,000,000-408,729,000,000-190,092,000,000-185,992,000,000-108,696,947,922.8437,329,615,140283,091,330,235311,209,997,05016,372,330,661,094-54,045,566,4500
Net Change in Cash-151,675,000,000-1,698,260,000,0008,069,325,000,0002,933,418,000,0001,180,165,000,000-431,654,000,000292,096,000,000931,440,000,000558,626,000,000234,950,000,000224,083,000,000113,092,000,000527,392,000,00016,130,016,521815,725,075,4262,509,115,756,5671,976,691,150,1461,368,597,569,621-666,845,961,2501,317,258,420,750
Cash at End of Period19,014,944,000,00019,166,619,000,00020,864,879,000,00012,795,554,000,0009,862,136,000,0008,681,971,000,0009,113,625,000,0008,821,529,000,0007,890,089,000,0007,331,463,000,0007,096,513,000,0006,872,430,000,0006,759,338,000,000-429,242,808,987.12-2,095,926,696,918.16-8,380,584,373,260.001-18,771,253,093,836.36-9,718,250,595,349.32-8,855,367,192,420-6,169,116,445,500
Cash at Beginning of Period19,166,619,000,00020,864,879,000,00012,795,554,000,0009,862,136,000,0008,681,971,000,0009,113,625,000,0008,821,529,000,0007,890,089,000,0007,331,463,000,0007,096,513,000,0006,872,430,000,0006,759,338,000,0006,231,946,000,000-445,372,825,508.56-2,911,651,772,344.64-10,889,700,129,828-20,747,944,243,983.06-11,086,848,164,970.72-8,188,521,231,170-7,486,374,866,250
Operating Cash Flow-5,661,641,000,000-2,518,760,000,00010,627,311,000,000-1,176,416,000,000-409,807,000,000419,784,000,0003,764,265,000,0003,922,421,000,000996,964,000,0001,248,415,000,0002,120,845,000,0001,208,466,000,0005,339,686,000,0004,132,119,000,0004,376,236,000,00013,958,777,000,000-827,308,000,0002,483,272,000,0003,233,245,000,0004,774,091,400,375
Capital Expenditure-10,367,455,000,000-8,851,181,000,000-5,733,702,000,000-5,861,327,000,000-6,389,450,000,000-5,303,396,000,000-4,859,197,000,000-4,518,126,000,000-4,377,513,000,000-9,359,865,000,000-4,725,895,000,000-4,162,157,000,000-3,798,645,000,000-3,662,411,277,851.38-2,875,945,281,288.48-7,646,317,345,428.001-6,649,548,145,033.95-4,480,437,821,847.84-5,238,856,977,060-5,425,002,145,500
Free Cash Flow-16,029,096,000,000-11,369,941,000,0004,893,609,000,000-7,037,743,000,000-6,799,257,000,000-4,883,612,000,000-1,094,932,000,000-595,705,000,000-3,380,549,000,000-8,111,450,000,000-2,605,050,000,000-2,953,691,000,0001,541,041,000,000469,707,722,1481,500,290,718,7116,312,459,654,571-7,476,856,145,033.95-1,997,165,821,847.84-2,005,611,977,060-650,910,745,125