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Hyundai Motor Company (HYU.F)

Compare
53.60 -0.60 (-1.12%)
As of 5:19 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-2,518,760,000.00
10,627,311,000.00
-1,176,416,000.00
-409,807,000.00
Investing Cash Flow
--
-8,649,391,000.00
-1,203,495,000.00
-5,182,579,000.00
-9,337,596,000.00
Financing Cash Flow
--
9,393,371,000.00
-1,324,499,000.00
8,792,286,000.00
11,352,473,000.00
Other Cash Adjustment Inside Change in Cash
--
-149,673,000.00
--
--
-27,784,000.00
End Cash Position
--
19,166,619,000.00
20,864,879,000.00
12,795,554,000.00
9,862,136,000.00
Capital Expenditure
--
-8,851,181,000.00
-5,733,702,000.00
-5,861,327,000.00
-6,389,450,000.00
Issuance of Debt
--
51,234,457,000.00
33,478,005,000.00
44,458,502,000.00
35,838,328,000.00
Repayment of Debt
--
-39,704,466,000.00
-33,156,433,000.00
-33,554,525,000.00
-23,059,360,000.00
Repurchase of Capital Stock
--
--
-193,451,000.00
-305,337,000.00
-303,077,000.00
Free Cash Flow
--
-11,369,941,000.00
4,893,609,000.00
-7,037,743,000.00
-6,799,257,000.00
12/31/2020 - 1/3/2000

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