Posco Holdings Inc ADR (PKX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,476,680 | 3,227,361 | 6,458,384 | 1,398,794 | 1,630,532 |
| Depreciation Amortization | 3,058,625 | 3,324,221 | 3,221,500 | 2,897,391 | 2,768,892 |
| Accounts receivable | N/A | 392,136 | -1,740,668 | 823,590 | 98,310 |
| Accounts payable and accrued liabilities | N/A | 678,471 | 1,414,936 | 412,334 | -583,983 |
| Other Working Capital | -813,895 | -331,640 | -6,339,879 | 2,284,726 | -91,236 |
| Other Operating Activity | 1,119,423 | -1,722,462 | 2,619,156 | -868,244 | 981,210 |
| Operating Cash Flow | $4,840,833 | $5,568,088 | $5,633,429 | $6,948,590 | $4,803,724 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 258,655 | 1,991,435 | -1,314,979 | -2,245,573 | -481,779 |
| PPE Investments | -5,384,752 | -4,434,050 | -2,771,737 | -2,557,553 | -1,973,935 |
| Net Acquisitions | N/A | N/A | 4,925 | 61,990 | -267,338 |
| Purchase Of Investment | -688,936 | -930,970 | -1,531,239 | -384,659 | -504,309 |
| Sale Of Investment | 229,747 | 472,941 | 304,881 | 373,421 | 72,806 |
| Purchase Sale Intangibles | -316,421 | -436,613 | -379,473 | -177,307 | -220,341 |
| Other Investing Activity | -243,189 | -897,240 | 282,993 | -255,038 | 208,268 |
| Investing Cash Flow | $-5,828,475 | $-3,797,884 | $-5,025,156 | $-5,007,412 | $-2,946,287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,308,734 | 1,588,112 | -296,907 | 28,420 | -1,755,782 |
| Debt Issued | 6,229,714 | 4,098,372 | 3,923,060 | 3,528,310 | 4,517,582 |
| Debt Repayment | -4,529,357 | -3,724,249 | -3,347,588 | -2,915,246 | -2,997,476 |
| Common Stock Repurchased | N/A | N/A | -105,094 | -706,575 | N/A |
| Dividend Paid | -652,361 | -1,096,564 | -1,179,828 | -527,316 | -756,974 |
| Other Financing Activity | 129,082 | 321,796 | 314,558 | -280,287 | -217,093 |
| Financing Cash Flow | $-131,656 | $1,187,467 | $-691,799 | $-872,694 | $-1,209,743 |
| Exchange Rate Effect | 13,375 | -7,866 | 101,655 | -76,218 | 49,411 |
| Beginning Cash Position | 6,442,625 | 4,298,148 | 4,280,020 | 2,812,197 | 2,115,092 |
| End Cash Position | 5,336,703 | 7,247,954 | 4,298,148 | 3,804,462 | 2,812,197 |
| Net Cash Flow | $-1,105,922 | $2,949,806 | $18,128 | $992,266 | $697,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,840,833 | 5,568,088 | 5,633,429 | 6,948,590 | 4,803,724 |
| Capital Expenditure | -5,377,472 | -4,434,828 | -2,761,732 | -2,523,530 | -2,015,375 |
| Free Cash Flow | -536,639 | 1,133,260 | 2,871,697 | 4,425,060 | 2,788,349 |