Hyundai Heavy Industries Co Ltd
KRX:329180
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Hyundai Heavy Industries Co Ltd
Cash Flow Statement
Cash Flow Statement
Hyundai Heavy Industries Co Ltd
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(425 438)
|
(783 228)
|
(657 982)
|
(814 228)
|
(996 146)
|
(709 386)
|
(710 369)
|
(352 065)
|
(196 706)
|
(107 908)
|
(168 120)
|
24 689
|
73 865
|
203 906
|
285 932
|
|
| Depreciation & Amortization |
310 188
|
244 347
|
240 056
|
239 364
|
241 569
|
245 168
|
248 880
|
254 277
|
259 494
|
266 304
|
272 790
|
278 070
|
284 474
|
291 049
|
298 041
|
|
| Other Non-Cash Items |
405 461
|
277 639
|
279 976
|
(34 838)
|
(131 250)
|
(112 875)
|
(174 548)
|
(134 662)
|
(107 524)
|
(36 036)
|
(68 663)
|
14 113
|
24 548
|
11 467
|
142 178
|
|
| Cash Taxes Paid |
22 173
|
20 501
|
(904)
|
(296)
|
410
|
1 723
|
3 398
|
4 748
|
5 166
|
4 124
|
2 978
|
2 471
|
1 741
|
1 179
|
2 415
|
|
| Cash Interest Paid |
168 045
|
130 196
|
121 134
|
110 083
|
99 698
|
83 848
|
81 108
|
76 943
|
85 168
|
93 025
|
90 551
|
116 646
|
132 602
|
138 598
|
149 076
|
|
| Change in Working Capital |
(36 048)
|
1 395 779
|
1 121 530
|
1 371 763
|
1 033 535
|
280 049
|
766 198
|
303 668
|
343 950
|
(372 380)
|
(146 537)
|
(148 035)
|
29 138
|
1 348 645
|
905 889
|
|
| Cash from Operating Activities |
254 163
N/A
|
1 134 537
+346%
|
983 580
-13%
|
762 061
-23%
|
147 708
-81%
|
(297 044)
N/A
|
130 160
N/A
|
71 218
-45%
|
299 214
+320%
|
(250 020)
N/A
|
(110 529)
+56%
|
168 837
N/A
|
412 025
+144%
|
1 855 067
+350%
|
1 632 040
-12%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(278 649)
|
(204 109)
|
(231 626)
|
(265 190)
|
(317 766)
|
(339 593)
|
(423 756)
|
(514 152)
|
(529 992)
|
(573 991)
|
(548 545)
|
(513 906)
|
(529 822)
|
(523 156)
|
(516 226)
|
|
| Other Items |
239 069
|
10 935
|
362 484
|
416 923
|
204 803
|
(20 401)
|
60 646
|
(3 727)
|
7 154
|
59 793
|
29 686
|
36 001
|
41 510
|
10 847
|
(3 673)
|
|
| Cash from Investing Activities |
(39 580)
N/A
|
(193 174)
-388%
|
130 859
N/A
|
151 733
+16%
|
(112 962)
N/A
|
(359 994)
-219%
|
(363 110)
-1%
|
(517 879)
-43%
|
(522 838)
-1%
|
(514 198)
+2%
|
(518 859)
-1%
|
(477 905)
+8%
|
(488 313)
-2%
|
(512 309)
-5%
|
(519 899)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 068 423
|
1 068 423
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(11 507)
|
(9 133)
|
(8 918)
|
2 217 337
|
(9 280)
|
(9 800)
|
(9 775)
|
986 266
|
130 572
|
548 525
|
664 661
|
2 385 285
|
1 859 491
|
956 840
|
732 478
|
|
| Other |
453 351
|
(819 181)
|
(902 227)
|
(3 378 319)
|
(958 752)
|
(1 047 320)
|
(1 022 400)
|
(1 919 106)
|
(688 473)
|
(94 210)
|
0
|
(1 882 524)
|
0
|
(2 282 524)
|
(2 582 524)
|
|
| Cash from Financing Activities |
441 844
N/A
|
(828 315)
N/A
|
157 278
N/A
|
(92 559)
N/A
|
100 391
N/A
|
11 303
-89%
|
(1 032 175)
N/A
|
(932 840)
+10%
|
(699 155)
+25%
|
(106 183)
+85%
|
143 441
N/A
|
502 761
+251%
|
(23 033)
N/A
|
(1 325 684)
-5 656%
|
(1 850 046)
-40%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 659)
|
(6 835)
|
(5 571)
|
1 334
|
(3 992)
|
545
|
(1 188)
|
(13 743)
|
(11 023)
|
(13 912)
|
(14 124)
|
(9 799)
|
(16 831)
|
(10 377)
|
(7 578)
|
|
| Net Change in Cash |
653 767
N/A
|
106 213
-84%
|
1 266 146
+1 092%
|
822 568
-35%
|
131 145
-84%
|
(645 189)
N/A
|
(1 266 313)
-96%
|
(1 393 243)
-10%
|
(933 802)
+33%
|
(884 313)
+5%
|
(500 071)
+43%
|
183 895
N/A
|
(116 152)
N/A
|
6 697
N/A
|
(745 482)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(24 487)
N/A
|
930 428
N/A
|
751 954
-19%
|
496 871
-34%
|
(170 057)
N/A
|
(636 637)
-274%
|
(293 596)
+54%
|
(442 934)
-51%
|
(230 779)
+48%
|
(824 011)
-257%
|
(659 074)
+20%
|
(345 068)
+48%
|
(117 797)
+66%
|
1 331 911
N/A
|
1 115 815
-16%
|
|
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