POSCO Historical Cash Flow
| PKX Stock | USD 51.62 1.98 3.69% |
Analysis of POSCO Holdings cash flow over time is an excellent tool to project POSCO Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 708.2 B or Capital Expenditures of 3.8 T as it is a great indicator of POSCO Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining POSCO Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether POSCO Holdings is a good buy for the upcoming year.
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About POSCO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in POSCO balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which POSCO's non-liquid assets can be easily converted into cash.
POSCO Holdings Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by POSCO Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of POSCO Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in POSCO Holdings financial statement analysis. It represents the amount of money remaining after all of POSCO Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from POSCO Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into POSCO Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in POSCO Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy POSCO Stock please use our How to Invest in POSCO Holdings guide.At this time, POSCO Holdings' Change To Inventory is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 8.5 T in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (323 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.5T | 5.4T | 7.2T | 3.8T | Dividends Paid | 1.3T | 1.2T | 815.5B | 708.2B |
POSCO Holdings cash flow statement Correlations
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POSCO Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for POSCO Stock Analysis
When running POSCO Holdings' price analysis, check to measure POSCO Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POSCO Holdings is operating at the current time. Most of POSCO Holdings' value examination focuses on studying past and present price action to predict the probability of POSCO Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSCO Holdings' price. Additionally, you may evaluate how the addition of POSCO Holdings to your portfolios can decrease your overall portfolio volatility.