Hyundai Motor (005380)

277,000 +24000 (+9.49%)
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005380 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,189,680 3,235,034 3,311,539 - -
-202,719 -204,725 57,673 - -
Depreciation/Depletion 816,680 823,244 802,763 - -
Amortization 408,952 415,853 447,685 - -
Deferred Taxes - - - - -
Non-Cash Items 2,983,275 2,846,200 2,137,558 - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 873,106 1,468,337 665,048 - -
Cash Interest Paid 987,923 1,049,072 888,397 - -
Changes in Working Capital -7,601,306 -7,525,056 -6,641,872 - -
-1,553,821 -2,879,170 -63,379 - -
Capital Expenditures -1,577,886 -1,371,002 -1,478,412 - -
Other Investing Cash Flow Items, Total 24,065 -1,508,168 1,415,033 - -
1,334,610 1,484,398 1,011,448 - -
Financing Cash Flow Items 563,815 87,219 43,908 - -
Total Cash Dividends Paid -393,976 -1,712,143 -48 - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 1,164,771 3,109,322 967,588 - -
12,328 24,052 157,596 - -
-465,016 -1,591,711 1,504,536 - -
19,166,619 20,777,704 22,369,415 20,864,879 -
19,166,619 20,312,688 20,777,704 22,369,415 -
1,583,571.62 908,851 37,758,381.38 - -
74.24 -97.59 1,630.08 - -
-5.45 -4.04 -4.16 - -

* In Millions of KRW (except for per share items)

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