047050 — Posco International Cashflow Statement
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Annual cashflow statement for Posco International, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 202,398 | 229,524 | 356,488 | 604,912 | 680,419 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 421,730 | 247,518 | 289,566 | 282,997 | 553,923 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 701,459 | 304,203 | -1,485,959 | -22,181 | -677,700 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,608,978 | 1,109,721 | -499,136 | 1,263,444 | 1,091,658 |
| Capital Expenditures | -83,966 | -73,248 | -182,877 | -262,750 | -462,382 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28,498 | -36,288 | -169,344 | -1,202,932 | 435,254 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112,464 | -109,537 | -352,221 | -1,465,682 | -27,128 |
| Financing Cash Flow Items | — | -3,278 | 0 | — | -151,855 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,461,893 | -556,969 | 693,212 | 978,785 | -1,225,373 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34,621 | 443,215 | -158,145 | 776,547 | -160,844 |