POSCO HOLDINGS INC -SPON ADR (PKX)

US6934831099 - ADR

71.38  -0.1 (-0.14%)

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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
1845.85B3560.48B7195.89B1788.15B1982.64B
Depreciation Amortization
3844.65B3693.58B3579.45B3621.74B3461.11B
Change In Working Capital
-1699.10B-2907.56B-6918.78B2069.49B-1665.09B
Interest Paid
1038.00B560.77B433.79B624.40B760.17B
Taxes Paid
727.44B2773.60B588.97B650.89B1513.00B
Other non cash items
2193.01B1831.52B2515.76B1111.09B2287.75B
OPERATING CASH FLOW
6184.41B6178.02B6372.32B8590.47B6066.42B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-7227.07B-5420.46B-3510.83B-3497.59B-2818.81B
Other Investing Activity
-161.16B1200.59B-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
609.20B1912.18B28.23B584.54B-462.02B
Stock Issued/Repurchased
N/AN/A-116.77B-1161.80BN/A
Dividend Paid
-815.45B-1218.40B-1310.92B-659.14B-885.94B
Other Financing Activity
27.66B625.63B630.80B145.53B-164.21B
FINANCING CASH FLOW
-178.59B1319.41B-768.67B-1090.87B-1512.18B
 
CHANGE IN CASH
-1382.40B3277.56B20.14B1240.33B871.38B
 
FREE CASH FLOW
Operating Cash Flow
6184.41B6178.02B6372.32B8590.47B6066.42B
Capital Expenditure
-7227.07B-5420.46B-3510.83B-3497.59B-2818.81B
FREE CASH FLOW
-1042.65B757.57B2861.49B5092.88B3247.61B

All data in KRW

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