Hyundai Motor Company
HYUD.L
35.7
USD-0.05
(-0.14%)Day's range
35.7
35.7
52 wk Range
25.55
0
42.9HYUD.L Cash Flow
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12,272,301,000,000 | 7,983,614,000,000 | 5,693,077,000,000 | 1,924,553,000,000 | 3,185,646,000,000 | 1,645,019,000,000 | 4,546,400,000,000 | 5,719,653,000,000 | 6,509,165,000,000 | 7,649,468,000,000 | 8,993,497,000,000 | 9,061,132,000,000 | 8,104,863,000,000 | 6,001,182,000,000 | 4,043,436,000,000 | 1,092,552,000,000 | 1,956,087,000,000 | 1,259,247,000,000 | 3,691,009,353,000 | |
| Depreciation & Amortization | 4,946,495,000,000 | 5,047,622,000,000 | 4,555,737,000,000 | 4,185,373,000,000 | 3,831,872,000,000 | 3,761,469,000,000 | 3,529,394,000,000 | 3,358,826,000,000 | 2,794,034,000,000 | 2,549,897,000,000 | 2,551,338,000,000 | 2,523,919,000,000 | 2,334,757,000,000 | 2,154,780,000,000 | 3,582,558,000,000 | 3,442,930,000,000 | 2,781,165,000,000 | 2,978,211,000,000 | 2,720,705,358,000 | |
| Deferred Income Tax | -1,578,785,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 155,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -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 | -5,214,779,000,000 | 4,848,314,000,000 | -10,815,500,000,000 | -4,064,949,000,000 | -3,007,431,000,000 | -1,130,400,915,375 | |
| Accounts Receivable Change | -99,422,000,000 | -1,325,728,000,000 | 280,750,000,000 | -130,504,000,000 | 240,973,000,000 | 144,965,000,000 | 425,448,000,000 | 199,488,000,000 | -801,982,000,000 | -614,041,000,000 | 195,459,000,000 | 297,742,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Change | -3,249,884,000,000 | -2,721,100,000,000 | 177,234,000,000 | -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 | -291,570,000,000 | 5,149,189,000,000 | -5,665,316,000,000 | -1,562,826,000,000 | -1,336,088,000,000 | -1,325,366,554,125 | |
| Accounts Payable Change | 99,422,000,000 | 1,325,728,000,000 | -280,750,000,000 | 130,504,000,000 | -240,973,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -27,115,180,000,000 | -11,201,557,000,000 | -20,465,010,000,000 | -16,952,764,000,000 | -14,536,901,000,000 | -10,302,094,000,000 | -11,123,565,000,000 | -12,059,788,000,000 | -10,936,752,000,000 | -11,827,342,000,000 | -12,734,854,000,000 | -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 | -1,671,343,000,000 | 194,965,638,750 | |
| Other Non-Cash Items | 12,206,138,000,000 | 11,518,732,000,000 | 8,862,546,000,000 | 10,472,038,000,000 | 9,046,593,000,000 | 7,113,431,000,000 | 7,047,227,000,000 | 6,437,888,000,000 | 5,023,688,000,000 | 4,332,633,000,000 | 3,850,770,000,000 | 3,501,656,000,000 | 166,482,000,000 | -6,034,236,000,000 | 607,376,000,000 | 2,754,031,000,000 | 331,729,000,000 | 601,379,000,000 | -425,603,623,125 | |
| Net Cash Provided by Operating Activities | -2,518,760,000,000 | 10,627,311,000,000 | -1,176,416,000,000 | -409,807,000,000 | 419,784,000,000 | 3,764,265,000,000 | 3,922,421,000,000 | 996,964,000,000 | 1,248,415,000,000 | 2,120,845,000,000 | 1,208,466,000,000 | 5,339,686,000,000 | 4,132,119,000,000 | 4,376,236,000,000 | 13,958,777,000,000 | -827,308,000,000 | 2,483,272,000,000 | 3,233,245,000,000 | 4,774,091,400,375 | |
| Investments in Property, Plant & Equipment | -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 | |
| Net Acquisitions | -1,516,099,000,000 | -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 | -244,224,000,000 | 346,609,000,000 | -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 | -2,240,890,000,000 | -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 | -13,007,310,000,000 | -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 Investments | 3,853,298,000,000 | 6,698,590,000,000 | 1,847,231,000,000 | 636,432,000,000 | 505,591,000,000 | 2,738,590,000,000 | 150,206,000,000 | 595,941,000,000 | 4,512,594,000,000 | 11,062,368,000,000 | 295,977,000,000 | 448,109,000,000 | 11,337,625,089,203 | 11,423,567,452,318 | 417,327,581,028 | 353,027,276,323 | 430,269,459,468 | 1,364,831,667,920 | 1,083,337,102,875 | |
| Other Investing Activities | 105,481,000,000 | 135,463,000,000 | 174,817,000,000 | 252,931,000,000 | 146,864,000,000 | 26,556,000,000 | 36,568,000,000 | 2,991,000,000 | 15,495,000,000 | 74,043,000,000 | 4,256,000,000 | 4,175,000,000 | -4,056,824,229.94 | -35,753,505,684.799 | -1,244,850,789,095.999 | -3,747,822,258,191.31 | -3,980,391,265,433.161 | -2,471,623,769,510 | -3,340,718,963,250 | |
| Net Cash Used for Investing Activities | -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 Repayment | 11,529,991,000,000 | 321,572,000,000 | 10,903,977,000,000 | 12,778,968,000,000 | 6,542,488,000,000 | 500,941,000,000 | 3,215,832,000,000 | 7,124,760,000,000 | 8,876,988,000,000 | 5,292,491,000,000 | 6,098,372,000,000 | 3,194,858,000,000 | 3,980,712,741,154 | 5,845,204,525,864 | -4,198,692,394,704 | 12,816,913,587,878 | 6,544,926,433,463 | 3,085,775,555,940 | 4,518,208,994,250 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,206,000,000 | 38,257,000,000 | 29,327,000,000 | 0 | 0 | 10,617,460,616 | 128,917,469,918 | 91,582,342,356 | 0 | 0 | 271,436,358,970 | 6,982,650,375 | |
| Common Stock Repurchased | 0 | -193,451,000,000 | -305,337,000,000 | -303,077,000,000 | -458,031,000,000 | -454,734,000,000 | 0 | -261,552,000,000 | -314,945,000,000 | -144,973,000,000 | -175,275,000,000 | 0 | -400,137,440,289.76 | -452,514,681,264.08 | -26,129,428,668 | 0 | 0 | 0 | -719,303,067,750 | |
| Dividends Paid | -2,499,050,000,000 | -1,354,996,000,000 | -1,186,800,000,000 | -893,769,000,000 | -1,121,820,000,000 | -1,127,452,000,000 | -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 Activities | 362,430,000,000 | -97,624,000,000 | -619,554,000,000 | -229,649,000,000 | -87,711,000,000 | 200,463,000,000 | 104,020,000,000 | -87,244,000,000 | 4,134,000,000 | 146,387,000,000 | 249,607,000,000 | -98,660,000,000 | -24,740,489,872.34 | 99,569,147,687 | 49,188,593,868 | 327,813,752,965 | -20,747,638,819,832.72 | 505,528,415,840 | 1,141,062,640,125 | |
| Net Cash Used/Provided by Financing Activities | 9,393,371,000,000 | -1,324,499,000,000 | 8,792,286,000,000 | 11,352,473,000,000 | 4,874,926,000,000 | -880,782,000,000 | 2,181,191,000,000 | 5,691,418,000,000 | 7,213,667,000,000 | 4,706,977,000,000 | 5,715,450,000,000 | 2,572,831,000,000 | 3,108,802,428,212 | 5,033,312,262,067 | -4,368,633,760,164 | 12,707,420,965,899 | -14,465,088,193,479.84 | 3,481,673,428,240 | 4,506,998,697,750 | |
| Effect of Forex Changes on Cash | 226,193,000,000 | -29,992,000,000 | 500,127,000,000 | -397,121,000,000 | 202,820,000,000 | -79,273,000,000 | -427,759,000,000 | 181,994,000,000 | -166,844,000,000 | -408,729,000,000 | -190,092,000,000 | -185,992,000,000 | -108,696,947,922.84 | 37,329,615,140 | 283,091,330,235 | 311,209,997,050 | 16,372,330,661,094 | -54,045,566,450 | 0 | |
| Net Change in Cash | -1,698,260,000,000 | 8,069,325,000,000 | 2,933,418,000,000 | 1,180,165,000,000 | -431,654,000,000 | 292,096,000,000 | 931,440,000,000 | 558,626,000,000 | 234,950,000,000 | 224,083,000,000 | 113,092,000,000 | 527,392,000,000 | 16,130,016,521 | 815,725,075,426 | 2,509,115,756,567 | 1,976,691,150,146 | 1,368,597,569,621 | -666,845,961,250 | 1,317,258,420,750 | |
| Cash at End of Period | 19,166,619,000,000 | 20,864,879,000,000 | 12,795,554,000,000 | 9,862,136,000,000 | 8,681,971,000,000 | 9,113,625,000,000 | 8,821,529,000,000 | 7,890,089,000,000 | 7,331,463,000,000 | 7,096,513,000,000 | 6,872,430,000,000 | 6,759,338,000,000 | -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 Period | 20,864,879,000,000 | 12,795,554,000,000 | 9,862,136,000,000 | 8,681,971,000,000 | 9,113,625,000,000 | 8,821,529,000,000 | 7,890,089,000,000 | 7,331,463,000,000 | 7,096,513,000,000 | 6,872,430,000,000 | 6,759,338,000,000 | 6,231,946,000,000 | -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 | -2,518,760,000,000 | 10,627,311,000,000 | -1,176,416,000,000 | -409,807,000,000 | 419,784,000,000 | 3,764,265,000,000 | 3,922,421,000,000 | 996,964,000,000 | 1,248,415,000,000 | 2,120,845,000,000 | 1,208,466,000,000 | 5,339,686,000,000 | 4,132,119,000,000 | 4,376,236,000,000 | 13,958,777,000,000 | -827,308,000,000 | 2,483,272,000,000 | 3,233,245,000,000 | 4,774,091,400,375 | |
| Capital Expenditure | -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 | -11,369,941,000,000 | 4,893,609,000,000 | -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 | -2,953,691,000,000 | 1,541,041,000,000 | 469,707,722,148 | 1,500,290,718,711 | 6,312,459,654,571 | -7,476,856,145,033.95 | -1,997,165,821,847.84 | -2,005,611,977,060 | -650,910,745,125 |