Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Hyundai Motor

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 13,011.2B 13,404.1B 13,657.4B 13,755B 12,928B 12,797.1B 11,779.6B 9,887.6B 9,625.6B 7,983.6B 6,975.1B 7,050.5B 5,948.2B 5,693.1B 6,175.1B 4,499.4B 2,894.1B
    Depreciation & Amortization
    		 4,292.1B 4,363.7B 4,968.1B 4,999.5B 5,044.3B 5,015B 5,126.1B 5,098B 5,101.5B 5,047.6B 4,889.7B 4,830.4B 4,666.5B 4,555.7B 4,373.8B 4,301.9B 4,262.1B
    Stock-Based Compensation
    		 n/a 52M 27M 27M 27M 155M 180M 180M 180M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -31,387.4B -30,414.4B -21,668.2B -13,924.3B -9,355.8B -9,751.9B -1,425B -7,035.5B -7,033.1B -3,795.3B -11,786.9B -11,946.1B -18,118.9B -20,465B -25,383B -21,504.4B -17,994.2B
    Other Non-Cash Items
    		 12,782.7B 18,152.3B 17,365.8B 17,887.2B 17,484.8B 10,334.2B 11,175.5B 11,887.4B 11,484.4B 11,518.7B 10,543.1B 8,980.6B 8,891.1B 8,862.5B 8,255.9B 10,104.3B 10,046.1B
    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
    		 -32,802.2B -35,159.6B -33,168.7B -31,062.9B -32,254B -30,365.1B -24,903.9B -20,977.6B -17,654.9B -13,922.7B -13,097.7B -16,639.5B -18,585.5B -20,287.8B -24,816.3B -20,845.6B -18,402.4B
    Operating Cash Flow
    		 -2,716.1B -5,661.6B -3,599.4B -843.3B -3,219B -2,218.8B 3,177.3B 5,895.4B 8,556.6B 10,627.3B 9,310.2B 4,221.9B 920.26B -1,176.4B -6,011.5B -1,940B -1,200.1B
    Capital Expenditures
    		 -9,814B -9,965.6B -9,805.9B -9,600.8B -9,308B -8,851.2B -7,776.3B -6,715.6B -6,049.2B -5,733.7B -5,405.4B -5,810.3B -5,957.1B -5,861.3B -6,028B -5,992.7B -6,298.4B
    Cash Acquisitions
    		 -671.01B -409.99B 146.73B -310.22B -1,084B -1,359.8B -1,667.7B -2,134.5B -1,570.9B -1,963.5B -1,751.8B -765.02B -600.3B -850.87B -855.09B -1,130.6B -1,025.7B
    Purchase of Investments
    		 -1,540.7B -2,728.7B -1,469.5B -328.5B -2,138.2B -1,019.7B -1,240.2B -1,529.3B -178.44B -340.34B -620.11B 213.94B -322.75B -492.44B -282.07B -2,017.3B -2,869.2B
    Sales Maturities Of Investments
    		 -492.34B 208.06B -422.37B -306.39B 1,581.1B 2,551.3B 6,362.6B 7,619.5B 6,008.6B 6,698.6B 4,585.7B 3,554.4B 3,514B 1,847.2B -99.36B -1,192.4B -994.91B
    Other Investing Acitivies
    		 -3,805B -3,035.2B -2,302.9B -1,694.9B -313.78B 29.31B 285.74B 434.89B 422.31B 135.46B -35.94B 9.59B -120.21B 174.82B 165.97B 191.66B 373.4B
    Investing Cash Flow
    		 -14,798B -14,406.3B -13,312.5B -12,240.8B -11,262.9B -8,650.1B -4,035.8B -2,325.1B -1,367.7B -1,203.5B -3,227.5B -2,797.4B -3,486.4B -5,182.6B -7,098.6B -10,141.3B -10,814.8B
    Debt Repayment
    		 18,318.8B 19,296.6B 9,926.2B 7,850.3B 8,101.7B 5,428.4B 4,409.5B 3,643.4B 738.2B -1,055.2B -33.93B 1,617.2B 5,651.2B 8,363.9B 10,065.7B 7,962.8B 3,657.1B
    Common Stock Repurchased
    		 -936.99B -232.15B -300B -300B -300B -300B n/a n/a n/a -193.45B -498.79B -498.79B -498.79B -305.34B -119.32B -119.32B -119.32B
    Dividend Paid
    		 -3,913.3B -3,913.3B -3,776.3B -3,619.4B -2,499.1B -2,499.1B -2,106.2B -2,024.1B -1,355B -1,355B -1,355.2B -1,303.7B -1,186.8B -1,186.8B -1,186.6B -926.22B -890.03B
    Other Financial Acitivies
    		 1,838.6B 4,124.9B 5,549.4B 6,195.4B 6,313.6B 6,164.7B 431.33B -148.14B 1,299.7B 1,279.1B 1,125.9B 2,766.8B 1,133.5B 1,920.6B 4,435B 5,470.7B 10,364.3B
    Financial Cash Flow
    		 15,307.1B 19,276.1B 11,699.4B 10,426.3B 11,916.3B 9,094.1B 2,734.7B 1,471.2B 682.88B -1,324.5B -761.93B 2,581.5B 5,099.2B 8,792.3B 13,194.8B 12,388B 13,012.1B
    Net Cash Flow
    		 -1,670.8B -151.68B -5,320.7B -2,632.1B -2,700.9B -1,698.3B 728.23B 4,648.3B 8,218.4B 8,069.3B 6,820.3B 5,102B 3,115.8B 2,933.4B 457.13B 143.57B 661.41B
    Free Cash Flow
    		 -12,530.1B -15,627.2B -13,405.4B -10,444.1B -12,527.1B -11,069.9B -4,599B -820.25B 2,507.4B 4,893.6B 3,904.9B -1,588.3B -5,036.9B -7,037.7B -12,039.5B -7,932.6B -7,498.5B

    Add to Watchlist