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Kia Corporation (000270.KS)

KSE - KSE Delayed price. Currency in KRW
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114,900.00+2,200.00 (+1.95%)
At close: 03:30PM KST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,776,970,000
8,776,970,000
5,409,429,000
4,760,450,000
1,487,585,000
Depreciation & amortisation
2,353,435,000
2,353,435,000
2,422,599,000
2,219,661,000
2,219,522,000
Change in working capital
-4,247,046,000
-4,247,046,000
-2,217,259,000
-1,319,738,000
-1,797,710,000
Inventory
-2,510,675,000
-2,510,675,000
-2,195,904,000
-143,342,000
841,828,000
Other working capital
8,166,370,000
8,166,370,000
7,236,830,000
5,457,032,000
3,104,075,000
Other non-cash items
-300,488,000
-300,488,000
-40,839,000
-92,739,000
204,943,000
Net cash provided by operating activities
11,296,526,000
11,296,526,000
9,333,186,000
7,359,670,000
5,423,896,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,130,156,000
-3,130,156,000
-2,096,356,000
-1,902,638,000
-2,319,821,000
Acquisitions, net
-1,374,227,000
-1,374,227,000
-1,609,276,000
-1,033,446,000
-778,707,000
Purchases of investments
-660,461,000
-660,461,000
-4,650,837,000
-1,747,898,000
-35,802,000
Sales/maturities of investments
1,950,470,000
1,950,470,000
2,517,410,000
187,220,000
210,008,000
Net cash used for investing activities
-3,106,766,000
-3,106,766,000
-5,671,268,000
-4,423,910,000
-2,864,853,000
Net change in cash
2,799,170,000
2,799,170,000
20,262,000
1,373,013,000
5,891,981,000
Cash at beginning of period
11,553,972,000
11,553,972,000
11,533,710,000
10,160,697,000
4,268,716,000
Cash at end of period
14,353,142,000
14,353,142,000
11,553,972,000
11,533,710,000
10,160,697,000
Free cash flow
Operating cash flow
11,296,526,000
11,296,526,000
9,333,186,000
7,359,670,000
5,423,896,000
Capital expenditure
-3,130,156,000
-3,130,156,000
-2,096,356,000
-1,902,638,000
-2,319,821,000
Free cash flow
8,166,370,000
8,166,370,000
7,236,830,000
5,457,032,000
3,104,075,000