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Hyundai Motor Company - Cash Flow

Total Cash from Operations, Investing and Financing (KRW bil)
Automotive | South Korea | March 06, 2018
Excel Sheet

Hyundai Motor Company's operating cash flow reached KRW 1,248 bil in 2015, down 41.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of KRW 16,822 bil in 2010 and an all time low of KRW -827 bil in 2008.

Hyundai Motor Company's total investments reached KRW 8,060 bil and accounted for 10.2% of sales in 2015. This is compared to 6.57% seen on average in the last five years.

Since cash from financing amounted to KRW 7,214 bil, net cash the company generated in 2015 reached KRW 7,331 bil.

You can see all the company’s data at Hyundai Motor Company Profile, or you can download a report on the company in the report section.