Hyundai Motor Company
Przepływy pięniężne
| index |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
4,774,091.40 |
3,233,245.00 |
2,483,272.00 |
-827,308.00 |
13,958,777.00 |
4,376,236.00 |
4,132,119.00 |
5,339,686.00 |
1,208,466.00 |
2,120,845.00 |
1,248,415.00 |
996,964.00 |
3,922,421.00 |
3,764,265.00 |
419,784.00 |
-409,807.00 |
-1,176,416.00 |
10,627,311.00 |
-2,518,760.00 |
-5,661,641.00 |
| Amortyzacja |
2,720,705.36 |
2,978,211.00 |
2,781,165.00 |
3,442,930.00 |
3,582,558.00 |
2,154,780.00 |
2,334,757.00 |
2,523,919.00 |
2,551,338.00 |
2,549,897.00 |
2,794,034.00 |
3,358,826.00 |
3,529,394.00 |
3,761,469.00 |
3,831,872.00 |
4,185,373.00 |
4,555,737.00 |
5,047,622.00 |
5,210,328.00 |
4,287,006.00 |
| Zysk netto |
3,691,009.35 |
1,259,247.00 |
1,956,087.00 |
1,092,552.00 |
4,043,436.00 |
6,001,182.00 |
8,104,863.00 |
9,056,277.00 |
8,993,497.00 |
7,649,468.00 |
6,509,165.00 |
5,719,653.00 |
4,546,400.00 |
1,645,019.00 |
3,185,646.00 |
1,924,553.00 |
5,693,077.00 |
7,983,614.00 |
12,272,301.00 |
13,229,908.00 |
| Zmiana w kapitale pracującym |
-1,130,400.92 |
-3,007,431.00 |
-4,064,949.00 |
-10,815,500.00 |
4,848,314.00 |
-5,214,779.00 |
-8,596,090.00 |
-8,311,579.00 |
-13,217,233.00 |
-12,421,149.00 |
-13,497,418.00 |
-13,565,128.00 |
-11,384,252.00 |
-9,592,809.00 |
-15,644,327.00 |
-16,991,771.00 |
-20,287,776.00 |
-13,922,657.00 |
-30,365,064.00 |
-35,159,625.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-7,963,831.68 |
-7,327,718.82 |
-3,021,916.90 |
-10,214,631.81 |
-7,364,118.81 |
-7,865,458.94 |
-5,960,796.19 |
-7,199,133.00 |
-6,620,732.00 |
-6,195,010.00 |
-8,060,288.00 |
-6,311,750.00 |
-4,744,413.00 |
-2,415,064.00 |
-5,929,184.00 |
-9,337,596.00 |
-5,182,579.00 |
-1,203,495.00 |
-8,649,391.00 |
-14,623,489.00 |
| CAPEX |
-5,425,002.15 |
-5,238,856.98 |
-4,480,437.82 |
-6,649,548.15 |
-7,646,317.35 |
-2,875,945.28 |
-3,662,411.28 |
-3,798,645.00 |
-4,162,157.00 |
-4,725,895.00 |
-9,359,865.00 |
-4,377,513.00 |
-4,518,126.00 |
-4,859,197.00 |
-5,303,396.00 |
-6,389,450.00 |
-5,861,327.00 |
-5,733,702.00 |
-8,851,181.00 |
-10,367,455.00 |
| Akwizycja |
-108,887.44 |
-138,822.78 |
-97,687.37 |
-90,268.77 |
-9,723.48 |
-65,554.06 |
-2,749,595.72 |
-324,287.00 |
-129,584.00 |
346,609.00 |
-244,224.00 |
-421,410.00 |
-81,928.00 |
-56,501.00 |
-574,133.00 |
-1,328,467.00 |
-850,865.00 |
-1,963,506.00 |
-12,787.00 |
-2,229,159.00 |
| Przepływy pieniężne z działalności finansowej |
4,506,998.70 |
3,481,673.43 |
-14,465,088.19 |
12,707,420.97 |
-4,368,633.76 |
5,033,312.26 |
3,108,802.43 |
2,572,831.00 |
5,715,450.00 |
4,706,977.00 |
7,213,667.00 |
5,691,418.00 |
2,181,191.00 |
-880,782.00 |
4,874,926.00 |
11,352,473.00 |
8,792,286.00 |
-1,324,499.00 |
9,393,371.00 |
19,493,291.00 |
| Spłata długu |
4,518,208.99 |
3,085,775.56 |
6,544,926.43 |
11,830,275.00 |
-4,198,692.39 |
5,845,204.53 |
3,980,713.00 |
3,194,858.00 |
6,098,372.00 |
5,292,491.00 |
8,876,988.00 |
7,124,760.00 |
3,215,832.00 |
500,941.00 |
6,542,488.00 |
12,778,968.00 |
10,903,977.00 |
321,572.00 |
11,529,991.00 |
19,296,586.00 |
| Dywidenda |
-439,952.52 |
-381,066.90 |
-262,375.81 |
-437,306.37 |
-284,582.87 |
-587,864.20 |
-457,649.84 |
-523,367.00 |
-632,529.00 |
-586,928.00 |
-1,352,510.00 |
-1,084,546.00 |
-1,138,661.00 |
-1,076,734.00 |
-1,063,331.00 |
-893,769.00 |
-1,186,800.00 |
-1,354,996.00 |
-2,499,050.00 |
-3,913,280.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
637,986.00 |
-1,999,302.00 |
-4,457,451.00 |
-8,232,138.00 |
-10,479,411.00 |
-9,431,653.00 |
-9,160,275.00 |
-17,354,428.00 |
-590,045.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-380,363.00 |
40,271.00 |
1,250,595.00 |
-277,383.00 |
1,517,930.00 |
555,739.00 |
1,146,082.00 |
-8,816.00 |
0.00 |
| Emisja akcji |
6,982.65 |
271,436.36 |
0.00 |
0.00 |
91,582.34 |
128,917.47 |
10,617.46 |
0.00 |
23,807,552.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-719,303.07 |
0.00 |
0.00 |
0.00 |
-26,129.43 |
-452,515.00 |
-400,137.44 |
0.00 |
-175,275.00 |
-144,973.00 |
-314,945.00 |
-261,552.00 |
0.00 |
-454,734.00 |
-458,031.00 |
-303,077.00 |
-305,337.00 |
-193,451.00 |
0.00 |
-232,152.00 |
| Środki na początek okresu |
-7,486,374.87 |
-8,188,521.23 |
-11,086,848.16 |
-20,747,944.24 |
-10,889,700.13 |
-2,911,651.77 |
-445,372.83 |
6,231,946.00 |
6,759,338.00 |
6,872,430.00 |
7,096,513.00 |
7,331,463.00 |
7,890,089.00 |
8,821,529.00 |
9,113,625.00 |
8,681,971.00 |
9,862,136.00 |
12,795,554.00 |
20,864,879.00 |
19,166,619.00 |
| Środki na koniec okresu |
-6,169,116.45 |
-8,855,367.19 |
-9,718,250.60 |
-18,771,253.09 |
-8,380,584.37 |
-2,095,926.70 |
-429,242.81 |
6,759,338.00 |
6,872,430.00 |
7,096,513.00 |
7,331,463.00 |
7,890,089.00 |
8,821,529.00 |
9,113,625.00 |
8,681,971.00 |
9,862,136.00 |
12,795,554.00 |
20,864,879.00 |
19,166,619.00 |
19,014,944.00 |
| Wolne przepływy FCF |
-650,910.75 |
-2,005,611.98 |
-1,997,165.82 |
-7,476,856.15 |
6,312,459.65 |
1,500,290.72 |
469,707.72 |
1,541,041.00 |
-2,953,691.00 |
-2,605,050.00 |
-8,111,450.00 |
-3,380,549.00 |
-595,705.00 |
-1,094,932.00 |
-4,883,612.00 |
-6,799,257.00 |
-7,037,743.00 |
4,893,609.00 |
-11,369,941.00 |
-16,029,096.00 |