POSCO Future M (003670)

Seúl
Valores en KRW
127.900
-3.300(-2,52%)
Mercado cerrado

Flujo de caja 003670

Estado de flujo de caja avanzado
Contraer todos
Período terminado:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Caja generada por las operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa62.778,3438.284,49103.037-60.953,57-444.846,37
Crecimiento de la caja generada por las operaciones
Beneficio neto
Total de la depreciación y amortización
Total de la amortización de cargos diferidos
Total de otras partidas no monetarias
Variación de activos netos de explotación
aa.aaaa.aaaa.aaaa.aaaa.aa-25,76%-39,02%+169,14%-159,16%-629,81%
aa.aaaa.aaaa.aaaa.aaaa.aa101.037,429.573,41134.160,12118.266,6628.722,21
aa.aaaa.aaaa.aaaa.aaaa.aa43.907,6164.403,2881.181,0492.266,87137.585,34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.753,5437.587,1829.380,993.986,744.961,82
aa.aaaa.aaaa.aaaa.aaaa.aa-100.920,22-93.279,38-141.685,06-365.473,83-616.115,73
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-464.694,3-254.291,66-1.674.965,52-54.628,5-1.031.417,95
Crecimiento del efectivo procedente de la inversión
Gastos de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-1.101,28%+45,28%-558,68%+96,74%-1.788,06%
aa.aaaa.aaaa.aaaa.aaaa.aa-308.716,98-242.605,08-551.927,65-659.146,84-1.352.454,48
aa.aaaa.aaaa.aaaa.aaaa.aa459,45856,71322,391,571.305,7
aa.aaaa.aaaa.aaaa.aaaa.aa15.430,93----
aa.aaaa.aaaa.aaaa.aaaa.aa---33.213,6-
aa.aaaa.aaaa.aaaa.aaaa.aa-171.867,7-12.543,29-1.123.360,17571.213,18319.730,84
Efectivo procedente de la financiación
aa.aaaa.aaaa.aaaa.aaaa.aa318.201,79302.034,471.521.870,98336.296,641.591.574,47
Crecimiento del efectivo procedente de la financiación
Deuda total emitida
Total de la deuda emitida a corto plazo
Total de la deuda emitida a largo plazo
Total de deuda reembolsada
Total de la deuda a corto plazo reembolsada
Total de la deuda reembolsada a largo plazo
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiación
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+1.181,15%-5,08%+403,87%-77,9%+373,27%
aa.aaaa.aaaa.aaaa.aaaa.aa486.300508.757,16271.725,31848.691,872.031.877,65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa486.300508.757,16271.725,31848.691,872.031.877,65
aa.aaaa.aaaa.aaaa.aaaa.aa-144.351,8-196.707,54-24.120,79-511.734,02-526.232,25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-144.351,8-196.707,54-24.120,79-511.734,02-526.232,25
aa.aaaa.aaaa.aaaa.aaaa.aa--1.266.809,05--
aa.aaaa.aaaa.aaaa.aaaa.aa----9.650,15-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-23.746,41-24.715,15-18.463,6-23.447,66-23.939,61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.70025.92132.436,61109.868,68
aa.aaaa.aaaa.aaaa.aaaa.aa-16,36-1.093,63657,18-11.614,12-7.111,4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-83.730,5384.933,67-49.400,37209.100,46108.198,76
Saldo de efectivo a la apertura
Saldo final de caja
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa120.477,2136.746,68121.680,3572.279,98281.380,44
aa.aaaa.aaaa.aaaa.aaaa.aa36.746,68121.680,3572.279,98281.380,44389.579,2
aa.aaaa.aaaa.aaaa.aaaa.aa-258.615,64-241.934,64-477.765,61-851.495,5-1.579.673,18
aa.aaaa.aaaa.aaaa.aaaa.aa-432,94%+6,45%-97,48%-78,22%-85,52%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,35%-3,27%-4,16%-5,22%-6,52%
* En millones de KRW (excepto para los elementos por acción)