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    Hyundai Motor Company

    HYMTF

    48.05

    USD
    -2.95
    (-5.78%)
    Day's range
    48.05
    48.05
    52 wk Range
    41.29
    0
    69.27

    HYMTF 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 Compensation0155,000,000000000000000000000
    Change in Working Capital-35,159,625,000,000-30,356,248,000,000-13,922,657,000,000-20,287,776,000,000-16,991,771,000,000-15,644,327,000,000-9,592,809,000,000-11,384,252,000,000-13,565,128,000,000-13,497,418,000,000-12,421,149,000,000-13,217,233,000,000-8,311,579,000,000-8,596,090,000,000-5,214,779,000,0004,848,314,000,000-10,815,500,000,000-4,064,949,000,000-3,007,431,000,000-1,130,400,915,375
    Accounts Receivable Change-590,045,000,000-17,354,428,000,000-9,160,275,000,000-9,431,653,000,000-10,479,411,000,000-8,232,138,000,000-4,457,451,000,000-1,999,302,000,000637,986,000,000-801,982,000,000-614,041,000,000195,459,000,000297,742,000,0000000000
    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-33,410,139,000,000-9,743,120,000,000-3,187,364,000,000-11,589,096,000,000-7,991,283,000,000-6,027,380,000,000-8,906,534,000,000-10,657,846,000,000-12,240,663,000,000-11,498,237,000,000-11,617,029,000,000-12,388,935,000,000-7,773,224,000,000-7,634,400,000,000-4,923,209,000,000-300,875,000,000-5,150,184,000,000-2,502,123,000,000-1,671,343,000,000194,965,638,750
    Other Non-Cash Items11,981,070,000,00010,354,704,000,00011,518,732,000,0008,862,546,000,00010,472,038,000,0009,046,593,000,0007,950,586,000,0007,230,879,000,0005,483,613,000,0005,442,634,000,0004,342,629,000,0002,880,864,000,0002,071,069,000,0002,288,589,000,0001,435,053,000,0001,484,469,000,0005,452,710,000,0001,810,969,000,0002,003,218,000,000-507,222,395,250
    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-2,107,690,000,000-2,240,890,000,000-340,340,000,000-492,435,000,000-2,509,042,000,000-704,110,000,000-374,342,000,000-451,502,000,000-2,255,658,000,000-3,062,151,000,000-13,022,672,000,000-2,962,368,000,000-3,599,650,000,000-12,157,430,167,845.24-17,290,543,109,430.72-26,803,645,884-312,401,272,100.58-236,403,944,194.68-1,491,041,113,660-732,737,002,875
    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-2,430,707,000,000-1,892,734,000,000135,463,000,000174,817,000,000252,931,000,000146,864,000,000136,386,000,000156,937,000,000146,890,000,00093,358,000,000129,218,000,000337,400,000,00075,340,000,0001,271,015,886,149943,016,063,073-98,601,926,807.999-3,515,440,906,849.9491,362,342,778,345-1,823,829,621,740-2,780,542,188,000
    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 Repayment19,296,586,000,00011,529,991,000,000321,572,000,00010,903,977,000,00012,778,968,000,0006,542,488,000,000500,941,000,0003,215,832,000,0007,124,760,000,0008,876,988,000,0005,292,491,000,0006,098,372,000,0003,194,858,000,0003,980,712,741,1545,845,204,525,864-4,198,692,394,70412,816,913,587,8786,544,926,433,4633,085,775,555,9404,518,208,994,250
    Common Stock Issued0159,590,000,00000000000023,807,552,000,000010,617,460,616128,917,469,91891,582,342,35600271,436,358,9706,982,650,375
    Common Stock Repurchased-232,152,000,000-300,000,000,000-193,451,000,000-305,337,000,000-303,077,000,000-458,031,000,000-454,734,000,0000-261,552,000,000-314,945,000,000-144,973,000,000-175,275,000,0000-400,137,440,289.76-452,514,681,264.08-26,129,428,668000-719,303,067,750
    Dividends Paid-3,913,280,000,000-2,499,050,000,000-1,354,996,000,000-1,186,800,000,000-893,769,000,000-1,063,331,000,000-1,127,452,000,000-1,138,661,000,000-1,079,544,000,000-1,352,510,000,000-534,409,000,000-632,529,000,000-523,367,000,000-457,649,843,396.54-587,864,200,139.04-284,582,873,016-437,306,374,944.27-262,375,807,110.12-381,066,902,510-439,952,519,250
    Other Financing Activities4,342,137,000,000362,430,000,000-97,624,000,000-619,554,000,000-229,649,000,000-87,711,000,000200,463,000,000104,020,000,000-92,246,000,0004,134,000,00093,868,000,000137,910,000,000-98,660,000,000-24,740,489,872.3499,569,147,68749,188,593,868327,813,752,965-20,747,638,819,832.72505,528,415,8401,141,062,640,125
    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 Cash640,164,000,000226,193,000,000-29,992,000,000500,127,000,000-397,121,000,000202,820,000,000-79,273,000,000-427,759,000,000181,994,000,000-166,844,000,000-408,729,000,000-190,092,000,000-185,992,000,000-108,696,947,922.8437,329,615,140-6,594,658,186,49611,041,939,812,803538,644,897,9934,094,473,823,0403,189,740,277,000
    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