Hyundai Motor Company (HYMTF)
USD 52.69
(4.42%)
USD 52.69
(4.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2518.76 Billion | 10627.31 Billion | -1176.41 Billion | -409.8 Billion | 419.78 Billion | 3764.26 Billion |
| Net Income | 12463.73 Billion | 7983.61 Billion | 5693.07 Billion | 1924.55 Billion | 3185.64 Billion | 1645.01 Billion |
| Depreciation & Amortization | 5210.32 Billion | 5047.62 Billion | 4555.73 Billion | 4185.37 Billion | 3831.87 Billion | 3761.46 Billion |
| Deferred income taxes | -155 Million | - | - | - | - | - |
| Stock-based compensation | 155 Million | - | - | - | - | - |
| Change in working capital | -30365.06 Billion | -13922.65 Billion | -20287.77 Billion | -16991.77 Billion | -15644.32 Billion | -9592.8 Billion |
| Other non-cash items | 10172.24 Billion | 11518.73 Billion | 8862.54 Billion | 10472.03 Billion | 9046.59 Billion | 7950.58 Billion |
| Investing Cash Flow | -7941.51 Billion | -1203.49 Billion | -5182.57 Billion | -9337.59 Billion | -5929.18 Billion | -2415.06 Billion |
| Investments in PPE | -8851.18 Billion | -5733.7 Billion | -5861.32 Billion | -6389.45 Billion | -5303.39 Billion | -4859.19 Billion |
| Acquisitions | 852.21 Billion | -1963.5 Billion | -850.86 Billion | -1328.46 Billion | -574.13 Billion | -56.5 Billion |
| Investment purchases | -2458.68 Billion | -340.34 Billion | -492.43 Billion | -2509.04 Billion | -704.11 Billion | -374.34 Billion |
| Sales/Maturities of investments | 2567.77 Billion | 6698.59 Billion | 1847.23 Billion | 636.43 Billion | 505.59 Billion | 2738.59 Billion |
| Other Investing Activities | -51.64 Billion | 135.46 Billion | 174.81 Billion | 252.93 Billion | 146.86 Billion | 136.38 Billion |
| Financing Cash Flow | 8685.49 Billion | -1324.49 Billion | 8792.28 Billion | 11352.47 Billion | 4874.92 Billion | -880.78 Billion |
| Debt repayment | -11530 Billion | -33156.43 Billion | -29784.52 Billion | -23059.36 Billion | -20433.45 Billion | -20228.8 Billion |
| Dividends payments | -2499.05 Billion | -1354.99 Billion | -1186.8 Billion | -893.76 Billion | -1063.33 Billion | -1127.45 Billion |
| Common Stock Repurchased | -300 Billion | -193.45 Billion | -305.33 Billion | -303.07 Billion | -458.03 Billion | -454.73 Billion |
| Common Stock Issuance | 159.59 Billion | - | 40503.34 Billion | 35636.75 Billion | 26816.34 Billion | 20729.74 Billion |
| Other Financing Activities | 22854.95 Billion | 33380.38 Billion | -434.39 Billion | -28.07 Billion | 71.89 Billion | 200.46 Billion |
| Accounts receivables | -17354.42 Billion | -9160.27 Billion | -9431.65 Billion | -10479.41 Billion | -8232.13 Billion | -4457.45 Billion |
| Accounts payables | -8.81 Billion | 1146.08 Billion | 555.73 Billion | 1517.93 Billion | -277.38 Billion | 1250.59 Billion |
| Inventory | -3249.88 Billion | -2721.1 Billion | 177.23 Billion | -39 Billion | -1107.42 Billion | -686.27 Billion |
| Other working capital | -9751.93 Billion | -3187.36 Billion | -11589.09 Billion | -7991.28 Billion | -6027.38 Billion | -8906.53 Billion |
| Cash at beginning of period | 20864.87 Billion | 12795.55 Billion | 9862.13 Billion | 8681.97 Billion | 9113.62 Billion | 8821.52 Billion |
| Cash at end of period | 19166.61 Billion | 20864.87 Billion | 12795.55 Billion | 9862.13 Billion | 8681.97 Billion | 9113.62 Billion |
| Capital Expenditure | -8851.18 Billion | -5733.7 Billion | -5861.32 Billion | -6389.45 Billion | -5303.39 Billion | -4859.19 Billion |
| Effect of forex changes on cash | 226.19 Billion | -29.99 Billion | 500.12 Billion | -397.12 Billion | 202.82 Billion | -79.27 Billion |
| Net cash flow / Change in cash | -1698.26 Billion | 8069.32 Billion | 2933.41 Billion | 1180.16 Billion | -431.65 Billion | 292.09 Billion |
| Free Cash Flow | -11369.94 Billion | 4893.6 Billion | -7037.74 Billion | -6799.25 Billion | -4883.61 Billion | -1094.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3969.83 Billion | 3550.21 Billion | 2727.48 Billion | 12463.73 Billion | 3303.45 Billion | 3346.81 Billion |
| Depreciation & Amortization | 1116.22 Billion | 1279.8 Billion | 1299.78 Billion | 5210.32 Billion | 1225.63 Billion | 1239.09 Billion |
| Deferred income taxes | - | - | - | -155 Million | - | - |
| Stock-based compensation | - | 52 Million | -25 Million | 155 Million | - | - |
| Change in working capital | -6623.3 Billion | -8530.84 Billion | -8596.83 Billion | -30365.06 Billion | -7601.3 Billion | -7525.05 Billion |
| Other non-cash items | 3708.25 Billion | 9180.27 Billion | 2700.57 Billion | 10172.24 Billion | 2869.5 Billion | 2734.42 Billion |
| Investing Cash Flow | -3857.11 Billion | -2676.19 Billion | -4153.71 Billion | -7941.51 Billion | -1553.82 Billion | -2879.17 Billion |
| Investments in PPE | -1965.3 Billion | -2236.44 Billion | -3260.69 Billion | -8851.18 Billion | -2138.34 Billion | -1672.56 Billion |
| Acquisitions | 136.16 Billion | 261.01 Billion | 62.69 Billion | 852.21 Billion | -633.92 Billion | -773.74 Billion |
| Investment purchases | -1139.37 Billion | -1187.95 Billion | 301.73 Billion | -2458.68 Billion | 749.16 Billion | -2001.17 Billion |
| Sales/Maturities of investments | -379.97 Billion | 700.39 Billion | -1216.68 Billion | 2567.77 Billion | 598 Billion | 1499.41 Billion |
| Other Investing Activities | -1891.8 Billion | -213.2 Billion | -40.74 Billion | -51.64 Billion | -128.71 Billion | 68.89 Billion |
| Financing Cash Flow | -5.59 Billion | 3833.67 Billion | 5263.6 Billion | 8685.49 Billion | 1334.61 Billion | 1484.39 Billion |
| Debt repayment | -2410.42 Billion | -3706.93 Billion | -5942.01 Billion | -11530 Billion | -11491.97 Billion | -11576.9 Billion |
| Dividends payments | -2832.46 Billion | -33 Million | -392.88 Billion | -2499.05 Billion | -393.97 Billion | -1712.19 Billion |
| Common Stock Repurchased | - | - | -300 Billion | -300 Billion | - | - |
| Common Stock Issuance | - | 139.64 Billion | 159.59 Billion | 159.59 Billion | - | - |
| Other Financing Activities | 416.43 Billion | 24.28 Billion | 11738.91 Billion | 22854.95 Billion | 13220.56 Billion | 14773.44 Billion |
| Accounts receivables | -636.08 Billion | -3625.34 Billion | -6415.41 Billion | -17354.42 Billion | -4920.58 Billion | -5691.13 Billion |
| Accounts payables | 289.36 Billion | -34.24 Billion | 310.28 Billion | -8.81 Billion | -511.21 Billion | -469.01 Billion |
| Inventory | -698.01 Billion | -202.83 Billion | -261.64 Billion | -3249.88 Billion | -432.9 Billion | -644.21 Billion |
| Other working capital | -5289.2 Billion | -4668.41 Billion | -2230.05 Billion | -9751.93 Billion | -1736.59 Billion | -720.69 Billion |
| Cash at beginning of period | 19668.54 Billion | 19166.61 Billion | 20312.68 Billion | 20864.87 Billion | 20777.7 Billion | 22369.41 Billion |
| Cash at end of period | 18145.56 Billion | 19668.54 Billion | 19166.61 Billion | 19166.61 Billion | 20312.68 Billion | 20777.7 Billion |
| Capital Expenditure | -1965.3 Billion | -2236.44 Billion | -3260.69 Billion | -8851.18 Billion | -2138.34 Billion | -1672.56 Billion |
| Effect of forex changes on cash | 168.72 Billion | 287.05 Billion | -237.3 Billion | 226.19 Billion | -43.08 Billion | 7.78 Billion |
| Net cash flow / Change in cash | -1522.98 Billion | 501.93 Billion | -1146.06 Billion | -1698.26 Billion | -465.01 Billion | -1591.71 Billion |
| Free Cash Flow | 205.7 Billion | -3179.04 Billion | -5129.68 Billion | -11369.94 Billion | -2341.06 Billion | -1877.28 Billion |
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