POSCO Holdings Inc. (PKX)
NYSE: PKX · Real-Time Price · USD
54.25
-0.15 (-0.28%)
Nov 22, 2024, 4:00 PM EST - Market closed

POSCO Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,698,0923,144,0876,617,2391,602,1481,835,087
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Depreciation & Amortization
-3,844,6533,693,5793,579,4463,621,7403,461,115
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Loss (Gain) From Sale of Assets
-218,49041,28323,496126,57870,860
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Asset Writedown & Restructuring Costs
-405,753583,845535,848229,846672,049
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Loss (Gain) on Equity Investments
--447,923-677,764-722,668-207,500-295,037
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Provision & Write-off of Bad Debts
-265,91434,61527,17853,93452,218
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Other Operating Activities
-1,269,973-297,5143,269,401455,406249,153
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Change in Accounts Receivable
--1,127,629547,480-1,565,327816,797430,206
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Change in Inventory
-1,383,720-415,596-6,049,8371,717,885793,883
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Change in Accounts Payable
--118,796141,9251,401,942594,414-732,741
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Change in Other Net Operating Assets
--1,224,552-609,173-857,352-325,510-532,137
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Operating Cash Flow
-6,167,6956,186,7656,259,3658,685,7376,004,655
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Operating Cash Flow Growth
--0.31%-1.16%-27.94%44.65%2.30%
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Capital Expenditures
--6,801,227-4,929,147-3,171,589-3,197,918-2,538,563
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Sale of Property, Plant & Equipment
-707.1724,2653,809249.6163,856
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Cash Acquisitions
--150,201-901,223---37,345
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Divestitures
---5,47277,48845,360
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Sale (Purchase) of Intangibles
--451,554-485,125-421,637-221,634-275,426
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Investment in Securities
--174,8821,681,940-2,208,992-2,820,290-1,025,865
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Other Investing Activities
-5,181335,25169,83532,23980,035
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Investing Cash Flow
--7,388,224-4,219,871-5,583,508-6,259,266-3,682,859
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Short-Term Debt Issued
--1,764,569-35,525-
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Long-Term Debt Issued
-7,817,2174,553,7464,358,9554,410,3875,646,977
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Total Debt Issued
-7,817,2176,318,3154,358,9554,445,9125,646,977
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Short-Term Debt Repaid
--2,524,077--329,897--2,194,727
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Long-Term Debt Repaid
--4,683,942-4,406,136-4,000,830-3,861,368-3,914,272
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Total Debt Repaid
--7,208,020-4,406,136-4,330,727-3,861,368-6,108,999
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Net Debt Issued (Repaid)
-609,1971,912,17928,228584,544-462,022
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Repurchase of Common Stock
----116,771-883,219-
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Dividends Paid
--815,451-1,218,405-1,310,920-659,145-946,218
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Other Financing Activities
-27,661625,634630,796-133,048-103,939
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Financing Cash Flow
--178,5931,319,408-768,666-1,090,868-1,512,179
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Foreign Exchange Rate Adjustments
-16,718-8,741112,951-95,27261,763
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Miscellaneous Cash Flow Adjustments
----00-
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Net Cash Flow
--1,382,4033,277,56220,1431,240,331871,381
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Free Cash Flow
--633,5321,257,6173,087,7775,487,8193,466,092
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Free Cash Flow Growth
---59.27%-43.73%58.33%-6.07%
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Free Cash Flow Margin
--0.82%1.48%4.05%9.50%5.38%
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Free Cash Flow Per Share
--8350.2815938.1040263.9669359.8643264.62
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Cash Interest Paid
-1,048,047577,260450,288640,938776,669
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Cash Income Tax Paid
-727,4372,773,599588,968650,8891,512,997
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Levered Free Cash Flow
--1,569,391-535,825677,7564,450,4342,176,991
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Unlevered Free Cash Flow
--943,585-156,163952,6474,849,6822,649,310
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Change in Net Working Capital
-6,127,442-434,7161,460,6134,815,488-3,178,788365,647
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Source: S&P Capital IQ. Standard template. Financial Sources.