POSCO Holdings Inc (PKX): Kapitalflussrechnung
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 68.986.938.000 | 72.688.143.160 | 77.127.197.109 | 84.750.203.702 | 76.332.345.050 | 57.792.795.733 | 64.366.847.808 | 64.977.777.434 | 60.655.100.000 | 53.083.513.000 | 58.192.345.000 | 64.758.625.000 | 61.765.743.000 | 63.345.258.000 | 68.938.725.000 | 47.887.255.000 | 36.855.001.000 | 41.742.636.000 | 31.625.629.281 | 24.649.558.162 | 26.099.405.425 | 23.157.969.000 | 18.656.250.000 | 14.354.685.642 | 13.126.695.170 | 13.746.013.872 | 12.661.947.891 | 13.264.277.303 |
Cashflow aus operativer Geschäftstätigkeit | 4.571.910.000 | 6.663.655.000 | 6.167.695.000 | 6.186.765.000 | 6.259.365.000 | 8.685.737.000 | 6.004.655.000 | 5.869.725.000 | 5.607.310.000 | 5.269.418.000 | 7.601.829.000 | 3.412.099.000 | 4.858.135.000 | 7.319.456.000 | 1.691.566.000 | 3.582.005.000 | 8.632.854.000 | 3.687.015.000 | 5.593.238.776 | 3.723.780.704 | 5.455.955.833 | 4.778.103.000 | 3.668.750.000 | 3.196.915.776 | 1.910.295.668 | 2.050.003.788 | 3.007.361.265 | 3.845.710.923 |
▸ Operative Cashflow Marge | 6,63% | 9,17% | 8% | 7,3% | 8,2% | 15,03% | 9,33% | 9,03% | 9,24% | 9,93% | 13,06% | 5,27% | 7,87% | 11,55% | 2,45% | 7,48% | 23,42% | 8,83% | 17,69% | 15,11% | 20,9% | 20,63% | 19,66% | 22,27% | 14,55% | 14,91% | 23,75% | 28,99% |
Investitionsausgaben (CapEx) | 6.241.180.000 | 8.162.485.000 | 7.227.066.000 | 5.420.459.000 | 3.510.830.000 | 3.497.587.000 | 2.767.006.000 | 2.583.166.000 | 2.631.003.000 | 2.462.293.000 | 2.849.392.000 | 3.849.353.000 | 7.113.279.000 | 7.502.757.000 | 5.905.721.000 | 6.038.230.000 | 6.507.705.000 | 4.224.420.000 | 2.975.876.411 | 3.663.714.173 | 3.415.656.042 | 2.274.749.000 | 73.750.000 | 1.689.205.219 | 1.496.599.215 | 872.353.980 | 1.168.629.670 | 2.265.804.932 |
Cashflow aus Investitionstätigkeit | -6.687.278.000 | -4.486.783.000 | -7.388.224.000 | -4.219.870.542,32 | -5.607.961.000 | -6.259.265.694,1 | -3.682.858.684,05 | -2.647.970.000 | -3.817.874.000 | -3.754.627.000 | -4.534.676.000 | -3.745.182.000 | -8.751.670.000 | -6.169.003.000 | -5.516.866.000 | -6.914.821.000 | -9.716.929.000 | -5.802.769.000 | -4.266.125.477 | -3.223.495.067 | -3.715.605.078 | -3.271.013.000 | -2.238.750.000 | -2.145.907.473 | -1.562.540.083 | -797.957.014 | -374.292.185 | -2.973.443.004 |
Cashflow aus Finanzierungstätigkeit | 2.402.848.000 | -2.301.733.000 | -178.593.000 | 1.319.408.000 | -768.666.000 | -1.090.868.000 | -1.512.179.000 | -3.195.048.000 | -1.565.528.000 | -3.950.967.000 | -2.241.601.000 | 135.112.000 | 3.532.336.000 | -907.627.000 | 4.899.885.000 | 4.587.761.000 | 862.098.000 | 3.116.582.000 | -1.001.421.350 | -216.235.252 | -1.565.503.148 | -1.593.630.000 | -1.097.500.000 | -1.177.935.943 | -824.159.003 | -890.706.698 | -2.259.569.646 | -247.121.034 |
Freier Cashflow | -1.669.270.000 | -1.498.830.000 | -1.059.371.000 | 766.306.000 | 2.748.535.000 | 5.188.150.000 | 3.237.649.000 | 3.286.559.000 | 2.976.307.000 | 2.807.125.000 | 4.752.437.000 | -437.254.000 | -2.255.144.000 | -183.301.000 | -4.214.155.000 | -2.456.225.000 | 2.125.149.000 | -537.405.000 | 2.617.362.365 | 60.066.531 | 2.040.299.791 | 2.503.354.000 | 3.595.000.000 | 1.507.710.557 | 413.696.453 | 1.177.649.808 | 1.838.731.595 | 1.579.905.991 |
▸ Freie Cashflow Marge | -2,42% | -2,06% | -1,37% | 0,9% | 3,6% | 8,98% | 5,03% | 5,06% | 4,91% | 5,29% | 8,17% | -0,68% | -3,65% | -0,29% | -6,11% | -5,13% | 5,77% | -1,29% | 8,28% | 0,24% | 7,82% | 10,81% | 19,27% | 10,5% | 3,15% | 8,57% | 14,52% | 11,91% |
Ausgeschüttete Dividenden | -915.216.000 | -844.195.000 | -815.451.000 | -1.218.405.000 | -1.310.920.000 | -659.145.000 | -946.218.000 | -723.934.000 | -863.450.000 | -708.970.000 | -822.570.000 | -677.000.000 | -648.580.000 | -751.908.000 | -770.858.000 | -693.296.000 | -689.129.000 | -755.037.000 | -655.469.103 | -607.109.020 | -675.555.112 | -506.735.000 | -341.250.000 | -214.709.371 | -228.833.115 | -239.206.068 | -118.346.546 | -89.776.733 |
Neuausgabe und Rückkäufe von Stammaktien | - | -92.311.000 | -340.000.000 | - | -116.771.000 | -1.161.800.000 | - | - | - | - | - | 3.490.694.000 | 5.159.089.000 | - | -61.296.000 | - | 3.760.496.000 | -36.832.000 | -1.292.093.636 | -811.838.905 | -1.285.197.362 | -294.352.000 | -276.250.000 | -91.340.451 | -26.533.509 | -1.001.672.564 | -377.010.192 | -17.508.813 |
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