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POSCO Holdings Inc. (005490.KS)

KSE - KSE Delayed price. Currency in KRW
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390,500.00-3,000.00 (-0.76%)
At close: 03:30PM KST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,519,202,000
1,698,202,000
3,157,536,000
6,606,728,000
1,581,208,000
Depreciation & amortisation
-
3,844,654,000
3,693,579,000
3,579,445,000
3,621,739,000
Deferred income taxes
-
789,367,000
461,534,000
2,213,827,000
224,272,000
Change in working capital
-
-823,981,000
-68,136,000
-6,791,103,000
3,081,201,000
Accounts receivable
580,271,000
-982,726,000
531,848,000
-1,492,664,000
818,857,000
Inventory
-527,451,000
1,312,800,000
-195,309,000
-6,346,717,000
1,443,931,000
Accounts payable
-377,669,000
-118,796,000
141,925,000
1,401,942,000
594,414,000
Other working capital
-
-1,059,371,000
766,306,000
2,748,535,000
5,188,150,000
Other non-cash items
-
323,149,000
340,729,000
-224,370,000
14,350,000
Net cash provided by operating activities
-
6,167,695,000
6,186,765,000
6,259,365,000
8,685,737,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,227,066,000
-5,420,459,000
-3,510,830,000
-3,497,587,000
Acquisitions, net
-
-567,804,000
-1,419,381,000
-492,435,000
-141,785,000
Purchases of investments
-
-40,216,825,000
-89,841,874,000
-42,387,922,000
-43,645,790,000
Sales/maturities of investments
-
40,317,231,000
91,872,608,000
40,610,352,000
40,948,884,000
Other investing activities
-
188,932,000
389,418,000
209,429,000
-97,161,000
Net cash used for investing activities
-
-7,388,224,000
-4,219,871,000
-5,583,507,000
-6,259,265,000
Cash flows from financing activities
Debt repayment
-
-4,683,943,000
-4,406,136,000
-4,000,830,000
-3,861,369,000
Common stock repurchased
-
0
0
-116,771,000
-1,161,800,000
Dividends paid
-
-815,451,000
-1,218,405,000
-1,310,920,000
-659,145,000
Other financing activities
-
37,704,000
642,128,000
647,290,000
162,073,000
Net cash used provided by (used for) financing activities
-
-178,593,000
1,319,408,000
-768,666,000
-1,090,868,000
Net change in cash
-
-1,382,403,000
3,277,562,000
20,142,000
1,240,332,000
Cash at beginning of period
-
8,053,282,000
4,775,720,000
4,755,578,000
3,515,246,000
Cash at end of period
-
6,670,879,000
8,053,282,000
4,775,720,000
4,755,578,000
Free cash flow
Operating cash flow
-
6,167,695,000
6,186,765,000
6,259,365,000
8,685,737,000
Capital expenditure
-
-7,227,066,000
-5,420,459,000
-3,510,830,000
-3,497,587,000
Free cash flow
-
-1,059,371,000
766,306,000
2,748,535,000
5,188,150,000