H

Hyundai Engineering & Construction
A000720

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
535.904B-766.221B-905.784B
202.987B221.497B216.486B
000
000
-1.816T0.588T0.013T
362.737B-162.076B12.029B
-714.716B-118.8B-664.135B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-230.203B-180.112B-117.076B
38.355B100.174B45.913B
-1.393T-0.549T-0.316T
1.804T0.746T0.362T
344.199B95.093B316.951B
562.566B211.699B292.071B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
564.181B941.911B382.369B
000
-94.755B-94.882B-68.78B
-103.437B-113.288B237.813B
365.989B733.741B551.402B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
3.974T4.206T3.041T
231.768B924.707B185.561B
4.206T5.13T3.227T
-714.716B-118.8B-664.135B
-237.956B-200.603B-126.293B
-952.672B-319.403B-790.428B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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