What is Hyundai Mobis Co Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
Hyundai Mobis Co paid₩17,480 Mil more to buy back shares than it received from issuing new shares.
It spent₩166,072 Mil paying down its debt.
It paid₩0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₩0 Mil from paying cash dividends to shareholders.
It spent₩1 Mil on other financial activities.
In all, Hyundai Mobis Cospent₩183,553 Mil on financial activities for the
three
months ended in Dec. 2023.
Hyundai Mobis Co Cash Flow from Financing Historical Data
The historical data trend for Hyundai Mobis Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hyundai Mobis Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Hyundai Mobis Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,889,401 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hyundai Mobis Co (XKRX:012330) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Hyundai Mobis Co's issuance of stock for the
three
months ended in Dec. 2023 was ₩0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Hyundai Mobis Co's repurchase of stock for the
three
months ended in Dec. 2023 was ₩-17,480 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Hyundai Mobis Co's net issuance of debt for the
three
months ended in Dec. 2023 was ₩-166,072 Mil.
Hyundai Mobis Co spent₩166,072 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Hyundai Mobis Co's net issuance of preferred for the
three
months ended in Dec. 2023 was ₩0 Mil.
Hyundai Mobis Co paid₩0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Hyundai Mobis Co's cash flow for dividends for the
three
months ended in Dec. 2023 was ₩0 Mil.
Hyundai Mobis Co received₩0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hyundai Mobis Co's other financing for the
three
months ended in Dec. 2023 was ₩-1 Mil.
Hyundai Mobis Co spent₩1 Mil on other financial activities.
Hyundai Mobis Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Hyundai Mobis Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Hyundai Mobis Co (XKRX:012330) Business Description
Hyundai Mobis is an automotive parts manufacturer. Its business segments are: automobile modules, major automobile parts, aftersales parts, and accessories. The automobiles modules division manufactures and supplies chassis modules, cockpit modules, and front-end modules. The major automobile parts segment offers safety systems, braking systems, steering systems, lamp systems, air suspension systems, audio systems, and AV Navigation systems. The aftersales parts segment streamlines logistics hubs and establishes high-tech distribution systems.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
XKRX:012330 has been successfully added to your 