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Hyundai Motor Company (HYMTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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59.040.00 (0.00%)
At close: 03:51PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,881,128,000
11,961,717,000
7,364,364,000
4,942,356,000
1,424,436,000
-
Depreciation & amortisation
-
4,946,495,000
5,047,622,000
4,555,737,000
4,185,373,000
-
Change in working capital
-
-30,365,064,000
-13,922,657,000
-20,287,776,000
-16,991,771,000
-
Inventory
-
-3,249,884,000
-2,721,100,000
177,234,000
-39,007,000
-
Other working capital
-
-11,369,941,000
4,893,609,000
-7,037,743,000
-6,799,257,000
-
Other non-cash items
-
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
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
-5,733,702,000
-5,861,327,000
-6,389,450,000
-
Acquisitions, net
-
-1,535,749,000
-1,982,621,000
-985,349,000
-1,409,591,000
-
Purchases of investments
-
-2,240,890,000
-340,340,000
-492,435,000
-2,509,042,000
-
Sales/maturities of investments
-
3,853,298,000
6,698,590,000
1,847,231,000
636,432,000
-
Other investing activities
-
-41,190,000
-8,764,000
167,159,000
115,127,000
-
Net cash used for investing activities
-
-8,649,391,000
-1,203,495,000
-5,182,579,000
-9,337,596,000
-
Net change in cash
-
-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
12,795,554,000
9,862,136,000
8,681,971,000
-
Cash at end of period
-
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
10,627,311,000
-1,176,416,000
-409,807,000
-
Capital expenditure
-
-8,851,181,000
-5,733,702,000
-5,861,327,000
-6,389,450,000
-
Free cash flow
-
-11,369,941,000
4,893,609,000
-7,037,743,000
-6,799,257,000
-