POSCO HOLDINGS INC -SPON ADR (PKX)
US6934831099 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1845.85B | 3560.48B | 7195.89B | 1788.15B | 1982.64B | |||
| Depreciation Amortization | 3844.65B | 3693.58B | 3579.45B | 3621.74B | 3461.11B | |||
| Change In Working Capital | -1699.10B | -2907.56B | -6918.78B | 2069.49B | -1665.09B | |||
| Interest Paid | 1038.00B | 560.77B | 433.79B | 624.40B | 760.17B | |||
| Taxes Paid | 727.44B | 2773.60B | 588.97B | 650.89B | 1513.00B | |||
| Other non cash items | 2193.01B | 1831.52B | 2515.76B | 1111.09B | 2287.75B | |||
| OPERATING CASH FLOW | 6184.41B | 6178.02B | 6372.32B | 8590.47B | 6066.42B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7227.07B | -5420.46B | -3510.83B | -3497.59B | -2818.81B | |||
| Other Investing Activity | -161.16B | 1200.59B | -2072.68B | -2761.68B | -864.05B | |||
| INVESTING CASH FLOW | -7388.22B | -4219.87B | -5583.51B | -6259.27B | -3682.86B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 609.20B | 1912.18B | 28.23B | 584.54B | -462.02B | |||
| Stock Issued/Repurchased | N/A | N/A | -116.77B | -1161.80B | N/A | |||
| Dividend Paid | -815.45B | -1218.40B | -1310.92B | -659.14B | -885.94B | |||
| Other Financing Activity | 27.66B | 625.63B | 630.80B | 145.53B | -164.21B | |||
| FINANCING CASH FLOW | -178.59B | 1319.41B | -768.67B | -1090.87B | -1512.18B | |||
| CHANGE IN CASH | -1382.40B | 3277.56B | 20.14B | 1240.33B | 871.38B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6184.41B | 6178.02B | 6372.32B | 8590.47B | 6066.42B | |||
| Capital Expenditure | -7227.07B | -5420.46B | -3510.83B | -3497.59B | -2818.81B | |||
| FREE CASH FLOW | -1042.65B | 757.57B | 2861.49B | 5092.88B | 3247.61B | |||
All data in KRW