Hyundai Motor Company
HYMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,229,908,000 | $12,272,301,000 | $7,983,614,000 | $5,693,077,000 |
| Dep. & Amort. | $4,287,006,000 | $5,210,328,000 | $5,047,622,000 | $4,555,737,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35,159,625,000 | -$30,365,064,000 | -$13,922,657,000 | -$20,287,776,000 |
| Other Non-Cash | $11,981,070,000 | $10,363,675,000 | $11,518,732,000 | $8,862,546,000 |
| Operating Cash Flow | -$5,661,641,000 | -$2,518,760,000 | $10,627,311,000 | -$1,176,416,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,061,333,000 | -$7,070,758,000 | -$5,733,702,000 | -$5,861,327,000 |
| Net Acquisitions | -$2,229,159,000 | -$12,787,000 | -$1,963,506,000 | -$850,865,000 |
| Inv. Purchases | -$2,107,690,000 | -$2,458,682,000 | -$340,340,000 | -$492,435,000 |
| Inv. Sales/Matur. | $205,400,000 | $2,567,778,000 | $6,698,590,000 | $1,847,231,000 |
| Other Inv. Act. | -$2,430,707,000 | -$1,674,942,000 | $135,463,000 | $174,817,000 |
| Investing Cash Flow | -$14,623,489,000 | -$8,649,391,000 | -$1,203,495,000 | -$5,182,579,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,296,586,000 | $11,529,991,000 | $321,572,000 | $10,903,977,000 |
| Stock Issued | $0 | $159,590,000 | $0 | $0 |
| Stock Repurch. | -$232,152,000 | -$300,000,000 | -$193,451,000 | -$305,337,000 |
| Dividends Paid | -$3,913,280,000 | -$2,499,050,000 | -$1,354,996,000 | -$1,186,800,000 |
| Other Fin. Act. | $4,342,137,000 | $502,840,000 | -$97,624,000 | -$619,554,000 |
| Financing Cash Flow | $19,493,291,000 | $9,393,371,000 | -$1,324,499,000 | $8,792,286,000 |
| Forex Effect | $640,164,000 | $226,193,000 | -$29,992,000 | $500,127,000 |
| Net Chg. in Cash | -$151,675,000 | -$1,698,260,000 | $8,069,325,000 | $2,933,418,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,166,619,000 | $20,864,879,000 | $12,795,554,000 | $9,862,136,000 |
| End Cash | $19,014,944,000 | $19,166,619,000 | $20,864,879,000 | $12,795,554,000 |
| Free Cash Flow | -$16,029,096,000 | -$11,369,941,000 | $4,893,609,000 | -$7,037,743,000 |