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Hyundai Motor (005380)

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237,500 -6500    -2.66%
04:37:34 - Delayed Data. Currency in KRW ( Disclaimer )
  • Volume: 1,446,814
  • Bid/Ask: 237,000 / 237,500
  • Day's Range: 231,500 - 240,500
Type:  Equity
Market:  South Korea
ISIN:  KR7005380001 
Hyundai Motor 237,500 -6500 -2.66%

005380 Cash Flow Statement

 
Hyundai Motor cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3189680 3235034 3311539 1704354
Cash From Operating Activities -202719 -204725 57673 3527036
Depreciation/Depletion 816680 823244 802763 -374871
Amortization 408952 415853 447685 -
Deferred Taxes - - - -
Non-Cash Items 2983275 2846200 2137558 3547469
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 873106 1468337 665048 334323
Cash Interest Paid 987923 1049072 888397 776779
Changes in Working Capital -7601306 -7525056 -6641872 -3135701
Cash From Investing Activities -1553821 -2879170 -63379 460555
Capital Expenditures -1577886 -1371002 -1478412 -1405307
Other Investing Cash Flow Items, Total 24065 -1508168 1415033 1865862
Cash From Financing Activities 1334610 1484398 1011448 -1095747
Financing Cash Flow Items 563815 87219 43908 141890
Total Cash Dividends Paid -393976 -1712143 -48 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 1164771 3109322 967588 -1237637
Foreign Exchange Effects 12328 24052 157596 -295893
Net Change in Cash -465016 -1591711 1504536 1280421
Beginning Cash Balance 20777704 22369415 20864879 19584458
Ending Cash Balance 20312688 20777704 22369415 20864879
Free Cash Flow 1583571.62 908851 37758381.38 -35958193.38
Free Cash Flow Growth 74.24 -97.59 205.01 -1747.6
Free Cash Flow Yield -5.45 -4.04 -4.16 3.97
* In Millions of KRW (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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005380 Comments

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Pro Fessor
Pro Fessor Jan 19, 2021 18:12
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The next Tesla here.
 
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