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Hyundai Motor Company (HYMTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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57.53-0.24 (-0.42%)
At close: 01:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,961,717,000
11,961,717,000
7,364,364,000
4,942,356,000
1,424,436,000
Depreciation & amortization
4,946,495,000
4,946,495,000
5,047,622,000
4,555,737,000
4,185,373,000
Change in working capital
-30,365,064,000
-30,365,064,000
-13,922,657,000
-20,287,776,000
-16,991,771,000
Inventory
-3,249,884,000
-3,249,884,000
-2,721,100,000
177,234,000
-39,007,000
Other working capital
-11,369,941,000
-11,369,941,000
4,893,609,000
-7,037,743,000
-6,799,257,000
Other non-cash items
11,567,638,000
11,567,638,000
8,935,734,000
6,874,536,000
7,111,415,000
Net cash provided by operating activites
-2,518,760,000
-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
-8,851,181,000
-5,733,702,000
-5,861,327,000
-6,389,450,000
Acquisitions, net
-1,535,749,000
-1,535,749,000
-1,982,621,000
-985,349,000
-1,409,591,000
Purchases of investments
-2,240,890,000
-2,240,890,000
-340,340,000
-492,435,000
-2,509,042,000
Sales/Maturities of investments
3,853,298,000
3,853,298,000
6,698,590,000
1,847,231,000
636,432,000
Other investing activites
-41,190,000
-41,190,000
-8,764,000
167,159,000
115,127,000
Net cash used for investing activites
-8,649,391,000
-8,649,391,000
-1,203,495,000
-5,182,579,000
-9,337,596,000
Net change in cash
-1,698,260,000
-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
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
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
-2,518,760,000
10,627,311,000
-1,176,416,000
-409,807,000
Capital Expenditure
-8,851,181,000
-8,851,181,000
-5,733,702,000
-5,861,327,000
-6,389,450,000
Free Cash Flow
-11,369,941,000
-11,369,941,000
4,893,609,000
-7,037,743,000
-6,799,257,000