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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,260,936 | 7,529,026 | 5,284,931 | 2,700,801 | 9,817,841 |
| Depreciation Amortization | 3,000,904 | 2,514,181 | 1,678,168 | 962,521 | 3,957,196 |
| Accounts receivable | -413,032 | -618,220 | -707,406 | -299,598 | -79,538 |
| Accounts payable and accrued liabilities | 333,439 | 502,505 | 178,581 | -27,398 | -7,053 |
| Other Working Capital | -24,611,740 | -17,200,330 | -10,405,350 | -6,824,675 | -24,292,050 |
| Other Operating Activity | 8,466,344 | 6,061,530 | 4,830,961 | 2,734,270 | 8,588,595 |
| Operating Cash Flow | $-3,963,149 | $-1,211,309 | $859,885 | $-754,080 | $-2,015,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -513,074 | 327,579 | 154,482 | 335,911 | 1,918,463 |
| PPE Investments | -5,522,721 | -3,862,092 | -2,627,040 | -1,450,810 | -5,541,136 |
| Purchase Of Investment | -2,496,839 | -1,865,718 | -1,614,229 | -773,831 | -1,966,946 |
| Sale Of Investment | 117,899 | 72,523 | 54,907 | 47,868 | 135,759 |
| Purchase Sale Intangibles | -1,526,166 | -919,850 | -542,550 | -303,001 | -1,422,472 |
| Other Investing Activity | -1,821,705 | -1,235,500 | -693,498 | -473,882 | -1,465,653 |
| Investing Cash Flow | $-10,236,440 | $-6,563,208 | $-4,725,379 | $-2,314,744 | $-6,919,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,564,024 | 1,331,739 | 1,201,505 | 534,397 | 1,715,967 |
| Debt Issued | 43,332,520 | 32,631,720 | 21,443,580 | 13,260,310 | 39,399,270 |
| Debt Repayment | -29,658,720 | -23,678,710 | -15,790,140 | -8,727,585 | -28,392,850 |
| Common Stock Repurchased | -162,506 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,739,296 | -2,368,388 | -1,982,747 | -26 | -1,999,240 |
| Other Financing Activity | 309,278 | -3,259,242 | -2,040,484 | -1,826,371 | -3,208,450 |
| Financing Cash Flow | $13,645,300 | $4,657,119 | $2,831,714 | $3,240,724 | $7,514,697 |
| Exchange Rate Effect | 448,115 | 195,152 | 319,043 | 229,644 | 180,954 |
| Beginning Cash Position | 13,416,630 | 13,416,630 | 13,416,630 | 15,333,290 | 16,691,900 |
| End Cash Position | 13,310,460 | 10,494,390 | 12,701,900 | 15,734,840 | 15,333,290 |
| Net Cash Flow | $-106,173 | $-2,922,247 | $-714,736 | $401,544 | $-1,358,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,963,149 | -1,211,309 | 859,885 | -754,080 | -2,015,008 |
| Capital Expenditure | -5,642,933 | -3,937,215 | -2,675,820 | -1,485,835 | -5,656,606 |
| Free Cash Flow | -9,606,082 | -5,148,524 | -1,815,935 | -2,239,915 | -7,671,614 |