POSCO HOLDINGS INC -SPON ADR (PKX)
US6934831099 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1329.93B | 1845.85B | 3560.48B | 7195.89B | 1788.15B | |||
| Depreciation Amortization | 3954.81B | 3844.65B | 3693.58B | 3579.45B | 3621.74B | |||
| Change In Working Capital | -400.89B | -1699.10B | -2907.56B | -6918.78B | 2069.49B | |||
| Interest Paid | 1081.50B | 1038.00B | 560.77B | 433.79B | 624.40B | |||
| Taxes Paid | 757.96B | 727.44B | 2773.60B | 588.97B | 650.89B | |||
| Other non cash items | 1394.25B | 2193.01B | 1831.52B | 2515.76B | 1111.09B | |||
| OPERATING CASH FLOW | 6278.10B | 6184.41B | 6178.02B | 6372.32B | 8590.47B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8343.77B | -7227.07B | -5420.46B | -3510.83B | -3497.59B | |||
| Other Investing Activity | 4786.42B | -161.16B | 1200.59B | -2072.68B | -2761.68B | |||
| INVESTING CASH FLOW | -3557.34B | -7388.22B | -4219.87B | -5583.51B | -6259.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1690.08B | 609.20B | 1912.18B | 28.23B | 584.54B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -116.77B | -1161.80B | |||
| Dividend Paid | -845.92B | -815.45B | -1218.40B | -1310.92B | -659.14B | |||
| Other Financing Activity | 489.48B | 27.66B | 625.63B | 630.80B | 145.53B | |||
| FINANCING CASH FLOW | -2138.83B | -178.59B | 1319.41B | -768.67B | -1090.87B | |||
| CHANGE IN CASH | 581.93B | -1382.40B | 3277.56B | 20.14B | 1240.33B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6278.10B | 6184.41B | 6178.02B | 6372.32B | 8590.47B | |||
| Capital Expenditure | -8343.77B | -7227.07B | -5420.46B | -3510.83B | -3497.59B | |||
| FREE CASH FLOW | -2065.66B | -1042.65B | 757.57B | 2861.49B | 5092.88B | |||
All data in KRW