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Hyundai Motor Company (005380.KS)

KSE - KSE Delayed Price. Currency in KRW
219,000.00-2,000.00 (-0.90%)
At close: 03:19PM KST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
-2,518,760,000
10,627,311,000
-1,176,416,000
-409,807,000
Investing Cash Flow
-
-8,649,391,000
-1,203,495,000
-5,182,579,000
-9,337,596,000
Financing Cash Flow
-
9,393,371,000
-1,324,499,000
8,792,286,000
11,352,473,000
Other Cash Adjustment Inside Change in Cash
-
-149,673,000
-
-
-27,784,000
End Cash Position
-
19,166,619,000
20,864,879,000
12,795,554,000
9,862,136,000
Capital Expenditure
-
-8,851,181,000
-5,733,702,000
-5,861,327,000
-6,389,450,000
Issuance of Debt
-
51,234,457,000
33,478,005,000
44,458,502,000
35,838,328,000
Repayment of Debt
-
-39,704,466,000
-33,156,433,000
-33,554,525,000
-23,059,360,000
Repurchase of Capital Stock
-
-
-193,451,000
-305,337,000
-303,077,000
Free Cash Flow
-
-11,369,941,000
4,893,609,000
-7,037,743,000
-6,799,257,000