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Kia Corp (000270)

Seoul
Currency in KRW
94,800
+800(+0.85%)
Closed

000270 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,610,6585,423,8967,359,6709,333,18611,296,526
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-19.24%+50.22%+35.69%+26.82%+21.04%
aa.aaaa.aaaa.aaaa.aaaa.aa1,826,6591,487,5854,760,4505,409,4298,776,970
aa.aaaa.aaaa.aaaa.aaaa.aa2,129,4362,219,5222,219,6612,422,5992,353,435
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,005,2363,514,4991,699,2973,718,4174,413,167
aa.aaaa.aaaa.aaaa.aaaa.aa-2,350,673-1,797,710-1,319,738-2,217,259-4,247,046
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,104,190-2,864,853-4,423,910-5,671,268-3,106,766
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+4.44%-159.45%-54.42%-28.2%+45.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,736,486-1,661,898-1,319,523-1,494,602-2,335,160
aa.aaaa.aaaa.aaaa.aaaa.aa77,33758,58469,09351,242105,336
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa554,959-1,261,539-3,173,480-4,227,908-876,942
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-726,3033,517,283-1,620,519-3,454,447-5,596,331
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+71.44%+584.27%-146.07%-113.17%-62%
aa.aaaa.aaaa.aaaa.aaaa.aa661,8895,243,6101,076,455940,403-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa661,8895,243,6101,076,455940,403-
aa.aaaa.aaaa.aaaa.aaaa.aa-974,224-1,202,588-2,192,950-3,020,947-3,755,191
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-974,224-1,202,588-2,192,950-3,020,947-3,755,191
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---38,116-110,392-500,050
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-360,838-461,071-400,931-1,202,793-1,403,256
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-53,130-62,668-64,977-60,71862,166
aa.aaaa.aaaa.aaaa.aaaa.aa195,892-184,34557,772-187,209205,741
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,976,0575,891,9811,373,01320,2622,799,170
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,292,6594,268,71610,160,69711,533,71011,553,972
aa.aaaa.aaaa.aaaa.aaaa.aa4,268,71610,160,69711,533,71011,553,97214,353,142
aa.aaaa.aaaa.aaaa.aaaa.aa1,800,203.633,267,022.54,401,173.386,422,192.636,816,614.88
aa.aaaa.aaaa.aaaa.aaaa.aa+31.45%+81.48%+34.72%+45.92%+6.14%
aa.aaaa.aaaa.aaaa.aaaa.aa6.77%12.41%16.57%30.47%20.63%
* In Millions of KRW (except for per share items)