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POSCO (PKX)

NYSE - Nasdaq Real Time Price. Currency in USD
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79.07-0.68 (-0.85%)
As of 3:36PM EDT. Market open.
Annual
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Cash Flow

Currency in KRW. All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
7,531,282,000
8,685,737,000
6,004,655,000
5,869,725,000
5,607,310,000
Investing Cash Flow
-5,839,422,000
-6,259,265,000
-3,682,859,000
-2,647,970,000
-3,817,874,000
Financing Cash Flow
-2,151,164,000
-1,090,868,000
-1,512,179,000
-3,195,048,000
-1,565,528,000
End Cash Position
4,622,266,000
4,755,578,000
3,515,246,000
2,643,865,000
2,612,530,000
Capital Expenditure
-3,035,351,000
-3,497,587,000
-2,818,806,000
-2,583,166,000
-2,631,003,000
Issuance of Debt
2,844,244,000
4,410,387,000
5,646,977,000
2,762,446,000
1,725,983,000
Repayment of Debt
-3,983,929,000
-3,861,369,000
-3,914,272,000
-3,136,308,000
-3,136,016,000
Repurchase of Capital Stock
-999,990,000
-1,161,800,000
-
-
-
Free Cash Flow
4,495,931,000
5,188,150,000
3,185,849,000
3,286,559,000
2,976,307,000