Hyundai Motor (HYMTF)

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47.00

-0.90 (-1.88%)

At close: Apr 21, 2025, 3:05 PM

Hyundai Motor Cash Flow Statement

Financials in KRW. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	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	1,924.6B	1,513.2B	2,162.5B	2,784.5B	3,185.6B	2,210.3B	2,055.7B	1,867.2B	1,645B	3,136.2B	3,769.4B	3,872.3B	4,546.4B	4,327.3B	4,506.9B	5,357.2B	5,719.7B	6,180.3B	6,267.5B	6,294B
Depreciation & Amortization	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	4,185.4B	4,104.1B	4,009.3B	3,921.2B	3,831.9B	3,796.2B	3,789.3B	3,766.9B	3,761.5B	3,737.5B	3,662B	3,592.4B	3,529.4B	3,505.4B	3,456.3B	3,408.3B	3,358.8B	3,210.8B	3,069.7B	2,936.4B
Stock-Based Compensation	52M	27M	27M	27M	155M	180M	180M	180M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-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	-16,952.8B	-14,915.3B	-15,811.9B	-15,191.1B	-14,536.9B	-12,122.5B	-10,161.1B	-9,605.5B	-8,906.5B	-8,917.4B	-10,661.7B	-10,592.5B	-10,657.8B	-11,636.8B	-10,246.8B	-11,553B	-12,240.7B	-13,396.8B	-13,923.9B	-13,256.5B
Other Non-Cash Items	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	10,472B	10,519.6B	9,244.3B	9,526B	9,046.6B	9,447.8B	8,851.3B	8,318.6B	7,950.6B	6,580.4B	6,961.5B	7,502.2B	7,230.9B	8,197.8B	6,547B	6,108.7B	5,483.6B	4,680.6B	5,137.3B	5,400B
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	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	n/a	n/a
Change in Working Capital	-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	-16,991.8B	-14,822.4B	-16,052B	-15,924.9B	-15,644.3B	-13,824.8B	-11,794.5B	-10,553.7B	-9,592.8B	-8,389.4B	-9,775.4B	-10,702.6B	-11,384.3B	-13,205.1B	-11,851.2B	-12,104.1B	-13,565.1B	-14,427.5B	-15,407.7B	-15,671B
Operating Cash Flow	-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	-409.81B	1,314.5B	-635.8B	306.8B	419.78B	1,629.5B	2,901.8B	3,399B	3,764.3B	5,064.6B	4,617.6B	4,264.3B	3,922.4B	2,825.4B	2,659.1B	2,770B	996.96B	-355.88B	-933.22B	-1,040.6B
Capital Expenditures	-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	-6,389.4B	-6,090.7B	-5,923.7B	-5,436.7B	-5,303.4B	-5,280.2B	-5,083B	-4,982.4B	-4,859.2B	-4,564.5B	-4,576.7B	-4,815.6B	-4,518.1B	-4,508.1B	-4,223.1B	-4,133.8B	-4,377.5B	-4,458.8B	-6,312.8B	-7,799.8B
Cash Acquisitions	-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	-1,328.5B	-1,414.5B	-1,372.7B	-1,488.4B	-574.13B	-446.28B	-142.49B	-103.02B	-56.5B	-49.41B	-28.21B	-68.83B	-81.93B	-82.4B	-59.08B	-192.06B	-421.41B	-678.4B	-680.05B	-391.3B
Purchase of Investments	-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	-2,509B	-1,777B	-1,877.3B	670.21B	-704.11B	-796.9B	-666.97B	-1,744.1B	-374.34B	-1,119.3B	-645.95B	-90.69B	-451.5B	-1,196.9B	-1,490.2B	-1,227.8B	-2,255.7B	-4,072.9B	-4,112.9B	-4,378.4B
Sales Maturities Of Investments	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	636.43B	577.38B	2,481.5B	1,440.4B	505.59B	1,328.9B	1,214B	3,072.2B	2,738.6B	2,627.9B	1,701.7B	751.59B	150.21B	5.01B	298.3B	-1,303.9B	595.94B	3,441.9B	4,069.8B	5,621.6B
Other Investing Acitivies	-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	252.93B	269.49B	203.38B	98.29B	146.86B	111.72B	133.84B	140.03B	136.39B	135.63B	120.82B	135.47B	156.94B	229.01B	219.79B	220.05B	146.89B	111.35B	112.18B	87.89B
Investing Cash Flow	-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	-9,337.6B	-8,435.3B	-6,488.8B	-4,716.2B	-5,929.2B	-5,082.8B	-4,544.5B	-3,617.4B	-2,415.1B	-2,969.8B	-3,428.4B	-4,088B	-4,744.4B	-5,553.3B	-5,254.3B	-6,637.6B	-6,311.8B	-5,656.9B	-6,923.8B	-6,860.1B
Debt Repayment	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	2,998.1B	4,507.5B	3,755.6B	5,723.9B	4,805.9B	669.22B	1,350.1B	257.37B	-1,711.2B	35.7B	2,084.7B	2,864B	2,476.2B	4,231.3B	3,896.5B	4,505.7B	7,124.8B	8,974.5B	9,732.2B	9,882.4B
Common Stock Repurchased	n/a	-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	-303.08B	-407.96B	-407.96B	-407.96B	-458.03B	-308.36B	-317.88B	-688.56B	-454.73B	-380.21B	-370.69B	n/a	n/a	-86.73B	-86.73B	-86.73B	-261.55B	-174.82B	-174.82B	-174.82B
Dividend Paid	-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	-893.77B	-893.77B	-1,156.8B	-1,121.8B	-1,121.8B	-1,121.8B	-1,124.7B	-1,127.2B	-1,127.5B	-1,151.1B	-1,153.8B	-1,142.7B	-1,138.7B	-1,120B	-1,120.2B	-1,089.5B	-1,089.5B	-1,214.8B	-1,350.8B	-1,352.5B
Other Financial Acitivies	3,892.8B	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	9,551.2B	7,360.7B	6,428.2B	1,629.6B	1,648.9B	3,750.4B	2,327.6B	2,375.6B	2,412.6B	250.23B	78.08B	56.95B	843.68B	785.18B	724.94B	787.18B	-92.25B	-63.63B	-80.13B	-87.7B
Financial Cash Flow	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	11,352.5B	10,566.5B	8,619.1B	5,823.7B	4,874.9B	2,989.5B	2,235.2B	817.28B	-880.78B	-1,245.4B	638.28B	1,778.2B	2,181.2B	3,819.7B	3,424.5B	4,126.6B	5,691.4B	7,521.3B	8,126.5B	8,267.4B
Net Cash Flow	-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	1,180.2B	3,098B	1,392B	1,421.2B	-431.65B	-127.44B	714.97B	559.72B	292.1B	263.84B	1,530.8B	1,859.1B	931.44B	1,494.2B	832.29B	58.7B	558.63B	1,111.2B	300.53B	561.75B
Free Cash Flow	-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	-6,799.3B	-4,776.2B	-6,559.5B	-5,129.9B	-4,883.6B	-3,650.7B	-2,181.1B	-1,583.4B	-1,094.9B	500.1B	40.81B	-551.29B	-595.71B	-1,682.6B	-1,564B	-1,363.8B	-3,380.5B	-4,814.7B	-7,246B	-8,840.4B