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POSCO Holdings (FRA:PKX) Net Change in Cash : €380 Mil (TTM As of Sep. 2024)


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What is POSCO Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

POSCO Holdings's Net Change in Cash for the three months ended in Sep. 2024 was €-207 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €380 Mil.

POSCO Holdings Net Change in Cash Historical Data

The historical data trend for POSCO Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

POSCO Holdings Net Change in Cash Chart

POSCO Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 667.61 932.13 15.06 2,391.86 -971.84

POSCO Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 559.61 -334.72 140.05 781.99 -206.84

POSCO Holdings Net Change in Cash Calculation

POSCO Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4335.94+-5193.982+-125.552+11.754
=-972

POSCO Holdings's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=906.077+376.267+-1448.987+-40.2
=-207

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €380 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

POSCO Holdings Net Change in Cash Related Terms

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POSCO Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » POSCO Holdings Inc (FRA:PKX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
PKX:USA 005490:Korea PKX:Germany P1KX34:Brazil
Address
POSCO Center, 440 Teheran-ro, Gangnam-gu, Seoul, KOR, 06194
Website
https://www.posco.co.kr
POSCO Holdings Inc is a holding company and operates through its subsidiaries. The company operates across four distinct segments. The first segment is the Steel Segment, which includes the production and sale of steel products. The second segment is the Green Infrastructure Business, which is further divided into three operations. The Trading Segment comprises trading and natural resource development activities. The Construction Segment involves the planning, designing, and construction of industrial plants, civil engineering projects, and buildings. The Energy and Other Segments include power generation, as well as information technology and operational technology services. The third segment is the Green Materials and Energy Segment, and the fourth segment is the Others Segment.