Hyundai Motor (HYMTF)
OTC: HYMTF
· Real-Time Price · USD
51.00
-4.10 (-7.44%)
At close: Jul 30, 2025, 11:47 AM
Hyundai Motor Cash Flow Statement
Financials in KRW. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3,157.3B | 2,474.2B | 3,205.8B | 4,173.9B | 3,550.2B | 2,727.5B | 3,303.5B | 3,346.8B | 3,419.4B | 1,709.9B | 1,411.5B | 3,084.8B | 1,777.4B | 701.37B | 1,486.9B | 1,982.6B | 1,522.2B |
Depreciation & Amortization | 1,208.3B | 695.32B | 1,194.3B | 1,194.2B | 1,279.8B | 1,299.8B | 1,225.6B | 1,239.1B | 1,250.4B | 1,410.9B | 1,197.5B | 1,242.6B | 1,196.6B | 1,253B | 1,138.2B | 1,078.7B | 1,085.8B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 52M | -25M | n/a | n/a | 180M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5,641.4B | -10,976.2B | -9,480.6B | -5,289.2B | -4,668.4B | -2,230.1B | -1,736.6B | -720.7B | -5,064.6B | 6,096.9B | -7,347.1B | -718.26B | -1,826.9B | -1,894.7B | -7,506.3B | -6,891.1B | -4,173B |
Other Non-Cash Items | 3,810.8B | 3,487.1B | 2,348.1B | 3,136.8B | 9,180.3B | 2,700.6B | 2,869.5B | 2,734.4B | 2,029.7B | 3,541.9B | 3,581.4B | 2,331.4B | 2,064.1B | 2,566.3B | 2,018.9B | 2,241.9B | 2,035.5B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6,173.4B | -10,587.7B | -9,707.1B | -6,333.9B | -8,530.8B | -8,596.8B | -7,601.3B | -7,525.1B | -6,641.9B | -3,135.7B | -3,675B | -4,202.4B | -2,909.6B | -2,310.7B | -7,216.8B | -6,148.4B | -4,611.9B |
Operating Cash Flow | 2,002.9B | -3,931.2B | -2,958.8B | 2,171B | -942.6B | -1,869B | -202.72B | -204.72B | 57.67B | 3,527B | 2,515.4B | 2,456.5B | 2,128.4B | 2,210B | -2,572.9B | -845.19B | 31.69B |
Capital Expenditures | -2,084.9B | -3,420.3B | -2,343.5B | -1,965.3B | -2,236.4B | -3,260.7B | -2,138.3B | -1,672.6B | -1,779.6B | -2,185.8B | -1,077.7B | -1,006.1B | -1,464.1B | -1,857.5B | -1,482.6B | -1,153B | -1,368.3B |
Cash Acquisitions | n/a | -494.03B | -176.97B | n/a | 261.02B | 62.69B | -633.93B | -773.74B | -14.86B | -245.15B | -1,100.8B | -210.15B | -407.44B | -33.42B | -114.01B | -45.43B | -658B |
Purchase of Investments | n/a | -957.42B | -391.87B | -191.43B | -1,188B | 301.73B | 749.17B | -2,001.2B | -69.38B | 81.22B | 460.05B | -650.34B | -231.28B | -198.55B | 1,294.1B | -1,187B | -400.96B |
Sales Maturities Of Investments | n/a | -586.26B | 482.02B | -388.1B | 700.39B | -1,216.7B | 598B | 1,499.4B | 1,670.6B | 2,594.6B | 1,854.9B | -111.51B | 2,360.6B | 481.73B | 823.59B | -151.88B | 693.79B |
Other Investing Acitivies | -983.05B | -773.02B | -736.66B | -1,312.3B | -213.2B | -40.75B | -128.72B | 68.89B | 129.89B | 215.68B | 20.43B | 56.3B | -156.95B | 44.28B | 65.96B | -73.5B | 138.07B |
Investing Cash Flow | -3,067.9B | -5,247.5B | -2,625.5B | -3,857.1B | -2,676.2B | -4,153.7B | -1,553.8B | -2,879.2B | -63.38B | 460.56B | 156.92B | -1,921.8B | 100.85B | -1,563.5B | 587.06B | -2,610.8B | -1,595.4B |
Debt Repayment | 2,729.1B | 9,370.3B | 3,293.9B | 2,925.4B | 3,706.9B | n/a | 1,217.9B | 3,176.9B | 1,033.6B | -1,018.8B | 451.76B | 271.69B | -759.81B | 2.42B | 2,102.9B | 4,305.7B | 1,952.8B |
Common Stock Repurchased | -704.84B | -232.15B | n/a | n/a | n/a | -300B | n/a | n/a | n/a | n/a | n/a | n/a | -193.45B | -305.34B | n/a | n/a | n/a |
Dividend Paid | -33M | -529.87B | -550.92B | -2,832.5B | -33M | -392.88B | -393.98B | -1,712.2B | -48M | n/a | -311.87B | -1,043.1B | -48M | -162M | -260.43B | -926.16B | -47M |
Other Financial Acitivies | -2,159.5B | 4,231.9B | -135.23B | -98.58B | 126.77B | 5,656.5B | 510.68B | 19.65B | -22.09B | -76.91B | -68.78B | 1,467.5B | -42.62B | -230.11B | 1,572B | -165.76B | 744.39B |
Financial Cash Flow | -135.25B | 12,840.3B | 2,607.7B | -5.6B | 3,833.7B | 5,263.6B | 1,334.6B | 1,484.4B | 1,011.4B | -1,095.7B | 71.1B | 696.07B | -995.93B | -533.18B | 3,414.5B | 3,213.8B | 2,697.2B |
Net Cash Flow | -1,017.2B | 4,023B | -3,153.6B | -1,523B | 501.93B | -1,146.1B | -465.02B | -1,591.7B | 1,504.5B | 1,280.4B | 3,455.1B | 1,978.3B | 1,355.5B | 31.43B | 1,736.8B | -7.91B | 1,173.1B |
Free Cash Flow | -81.96B | -7,351.5B | -5,302.3B | 205.7B | -3,179B | -5,129.7B | -2,341.1B | -1,877.3B | -1,721.9B | 1,341.2B | 1,437.7B | 1,450.4B | 664.3B | 352.47B | -4,055.5B | -1,998.2B | -1,336.6B |