Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 2 hours 38 minutes
ALL ORDS
8,063.90
-1.60
(-0.02%)
ASX 200
7,791.00
-2.30
(-0.03%)
AUD/USD
0.6574
-0.0027
(-0.41%)
OIL
78.07
-0.31
(-0.40%)
GOLD
2,323.80
-0.40
(-0.02%)
Bitcoin AUD
95,377.11
-688.78
(-0.72%)
Hyundai Motor Company (HYMTF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
57.31
-0.26
(-0.46%)
At close: 03:59PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
11,961,717,000
11,961,717,000
7,364,364,000
4,942,356,000
1,424,436,000
Depreciation & amortisation
4,946,495,000
4,946,495,000
5,047,622,000
4,555,737,000
4,185,373,000
Change in working capital
-30,365,064,000
-30,365,064,000
-13,922,657,000
-20,287,776,000
-16,991,771,000
Inventory
-3,249,884,000
-3,249,884,000
-2,721,100,000
177,234,000
-39,007,000
Other working capital
-11,369,941,000
-11,369,941,000
4,893,609,000
-7,037,743,000
-6,799,257,000
Other non-cash items
11,567,638,000
11,567,638,000
8,935,734,000
6,874,536,000
7,111,415,000
Net cash provided by operating activities
-2,518,760,000
-2,518,760,000
10,627,311,000
-1,176,416,000
-409,807,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,851,181,000
-8,851,181,000
-5,733,702,000
-5,861,327,000
-6,389,450,000
Acquisitions, net
-1,535,749,000
-1,535,749,000
-1,982,621,000
-985,349,000
-1,409,591,000
Purchases of investments
-2,240,890,000
-2,240,890,000
-340,340,000
-492,435,000
-2,509,042,000
Sales/maturities of investments
3,853,298,000
3,853,298,000
6,698,590,000
1,847,231,000
636,432,000
Other investing activities
-41,190,000
-41,190,000
-8,764,000
167,159,000
115,127,000
Net cash used for investing activities
-8,649,391,000
-8,649,391,000
-1,203,495,000
-5,182,579,000
-9,337,596,000
Net change in cash
-1,698,260,000
-1,698,260,000
8,069,325,000
2,933,418,000
1,180,165,000
Cash at beginning of period
20,864,879,000
20,864,879,000
12,795,554,000
9,862,136,000
8,681,971,000
Cash at end of period
19,166,619,000
19,166,619,000
20,864,879,000
12,795,554,000
9,862,136,000
Free cash flow
Operating cash flow
-2,518,760,000
-2,518,760,000
10,627,311,000
-1,176,416,000
-409,807,000
Capital expenditure
-8,851,181,000
-8,851,181,000
-5,733,702,000
-5,861,327,000
-6,389,450,000
Free cash flow
-11,369,941,000
-11,369,941,000
4,893,609,000
-7,037,743,000
-6,799,257,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.