POSCO Holdings Inc. (PKX)

POSCO Holdings Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,512,498	1,698,202	3,157,536	6,606,728	1,581,208	1,864,405
Depreciation & Amortization	3,895,288	3,844,654	3,693,579	3,579,445	3,621,739	3,461,115
Other Operating Activities	1,315,936	624,839	-664,350	-3,926,808	3,482,790	679,135
Operating Cash Flow	6,723,722	6,167,695	6,186,765	6,259,365	8,685,737	6,004,655
Operating Cash Flow Growth	13.84%	-0.31%	-1.16%	-27.94%	44.65%	2.30%
Capital Expenditures	-7,735,377	-7,252,074	-5,390,007	-3,589,416	-3,419,302	-2,750,132
Acquisitions	-243,405	-425,488	-1,250,016	-425,950	-45,896	-135,931
Change in Investments	2,439,538	284,158	2,084,903	-1,637,976	-2,826,305	-876,830
Other Investing Activities	4,006	5,180	335,249	69,835	32,238	80,034
Investing Cash Flow	-5,535,238	-7,388,224	-4,219,871	-5,583,507	-6,259,265	-3,682,859
Dividends Paid	-815,801	-815,451	-1,218,405	-1,310,920	-659,145	-946,218
Share Issuance / Repurchase	-	0	0	-116,771	-883,219	0
Debt Issued / Paid	-948,398	259,154	1,895,685	11,735	568,004	-478,516
Other Financing Activities	424,757	377,704	642,128	647,290	-116,508	-87,445
Financing Cash Flow	-1,339,442	-178,593	1,319,408	-768,666	-1,090,868	-1,512,179
Exchange Rate Effect	15,341	16,719	-8,740	112,950	-95,272	61,764
Net Cash Flow	-135,617	-1,382,403	3,277,562	20,142	1,240,332	871,381
Free Cash Flow	-1,011,655	-1,084,379	796,758	2,669,949	5,266,435	3,254,523
Free Cash Flow Growth	-	-	-70.16%	-49.30%	61.82%	-6.52%
Free Cash Flow Margin	-1.34%	-1.41%	0.94%	3.51%	9.16%	5.02%
Free Cash Flow Per Share	-3333.24	-3572.86	2626.13	8826.21	16433.85	10170.24

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).