Hyundai Motor Co. Ltd. (HYMLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,260,936 | 9,817,841 | 5,588,530 | 5,123,770 | N/A |
| Depreciation Amortization | 3,000,904 | 3,957,196 | 3,533,335 | 4,100,163 | N/A |
| Accounts receivable | -413,032 | -79,538 | -928,010 | 252,675 | N/A |
| Accounts payable and accrued liabilities | 333,439 | -7,053 | 802,257 | 500,165 | N/A |
| Other Working Capital | -24,611,740 | -24,292,050 | -9,745,860 | -18,259,000 | N/A |
| Other Operating Activity | 8,466,344 | 8,588,595 | 8,188,865 | 7,223,453 | 0 |
| Operating Cash Flow | $-3,963,149 | $-2,015,008 | $7,439,118 | $-1,058,774 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -513,074 | 1,918,463 | 4,574,461 | 1,397,561 | N/A |
| PPE Investments | -5,522,721 | -5,541,136 | -2,714,669 | -3,772,193 | N/A |
| Net Acquisitions | N/A | N/A | -62,417 | -264,789 | N/A |
| Purchase Of Investment | -2,496,839 | -1,966,946 | -1,425,624 | -527,217 | N/A |
| Sale Of Investment | 117,899 | 135,759 | 127,932 | -152,017 | N/A |
| Purchase Sale Intangibles | -1,526,166 | -1,422,472 | -1,197,963 | -1,383,059 | N/A |
| Other Investing Activity | -1,821,705 | -1,465,653 | -1,342,130 | -1,345,666 | 0 |
| Investing Cash Flow | $-10,236,440 | $-6,919,513 | $-842,447 | $-4,664,321 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,564,024 | 1,715,967 | 2,371,957 | N/A | N/A |
| Debt Issued | 43,332,520 | 39,399,270 | 21,062,650 | 36,619,660 | N/A |
| Debt Repayment | -29,658,720 | -28,392,850 | -19,097,100 | -26,549,960 | N/A |
| Common Stock Repurchased | -162,506 | N/A | -135,416 | -274,803 | N/A |
| Dividend Paid | -2,739,296 | -1,999,240 | -948,497 | -1,068,120 | N/A |
| Other Financing Activity | 309,278 | -3,208,450 | -4,180,743 | -813,719 | 0 |
| Financing Cash Flow | $13,645,300 | $7,514,697 | $-927,149 | $7,913,058 | $N/A |
| Exchange Rate Effect | 448,115 | 180,954 | -20,994 | 450,114 | N/A |
| Beginning Cash Position | 13,416,630 | 16,691,900 | 8,956,888 | 8,875,923 | N/A |
| End Cash Position | 13,310,460 | 15,333,290 | 14,605,420 | 11,516,000 | N/A |
| Net Cash Flow | $-106,173 | $-1,358,608 | $5,648,527 | $2,640,076 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,963,149 | -2,015,008 | 7,439,118 | -1,058,774 | N/A |
| Capital Expenditure | -5,642,933 | -5,656,606 | -2,810,478 | -3,873,901 | N/A |
| Free Cash Flow | -9,606,082 | -7,671,614 | 4,628,640 | -4,932,675 | 0 |