Pengestrømsopgørelse (TTM)
POSCO Holdings Inc. - Depositary Receipt (Common Stock) Pengestrømsopgørelse viser ændringer i likviditetspositioner over tid. Pengestrømsopgørelsesdata inkluderer kontanter fra driftsaktiviteter (CFOP), kontanter fra investeringsaktiviteter og kontanter fra finansieringsaktiviteter.
Alle tal er gange 1,000,000 undtagen pr. andel enheder.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 8.051.484 | 8.685.737 | 7.531.283 | 7.050.484 | 6.506.690 | 6.259.365 | 5.697.912 | 4.327.907 | 5.473.906 | 6.186.765 | 5.906.465 | 8.028.374 | 7.443.697 | 6.167.695 | 6.723.722 | 7.118.075 | 6.301.934 | 6.663.655 | 7.047.292 | 6.020.775 |
| Ændring (%) | 7,88 | -13,29 | -6,38 | -7,71 | -3,80 | -8,97 | -24,04 | 26,48 | 13,02 | -4,53 | 35,93 | -7,28 | -17,14 | 9,02 | 5,87 | -11,47 | 5,74 | 5,76 | -14,57 | |
| % af pengestrømmen | 204,97 | 700,28 | -1.409,04 | -349,34 | -505,12 | 31.075,21 | 319,57 | 247,74 | 271,67 | 188,76 | 869,71 | 1.383,93 | -2.133,65 | -446,16 | -4.957,86 | 422,62 | 1.082,93 | 6.868,42 | -6.973,38 | -583,33 |
| Kontanter fra investeringsaktiviteter | -6.660.167 | -6.259.266 | -5.839.423 | -4.780.293 | -5.784.526 | -5.583.508 | -4.651.598 | -5.220.498 | -5.881.531 | -4.219.871 | -6.612.553 | -7.898.867 | -6.448.535 | -7.388.224 | -5.535.238 | -5.163.646 | -3.557.342 | -4.486.783 | -4.960.909 | -5.760.276 |
| Ændring (%) | -6,02 | -6,71 | -18,14 | 21,01 | -3,48 | -16,69 | 12,23 | 12,66 | -28,25 | 56,70 | 19,45 | -18,36 | 14,57 | -25,08 | -6,71 | -31,11 | 26,13 | 10,57 | 16,11 | |
| % af pengestrømmen | -169,55 | -504,64 | 1.092,50 | 236,86 | 449,06 | -27.719,86 | -260,88 | -298,83 | -291,90 | -128,75 | -973,68 | -1.361,61 | 1.848,40 | 534,45 | 4.081,51 | -306,58 | -611,30 | -4.624,65 | 4.908,88 | 558,09 |
| Kontanter fra finansieringsaktiviteter | 2.576.793 | -1.090.868 | -2.151.164 | -4.255.188 | -2.057.480 | -768.666 | 648.147 | 2.433.782 | 2.084.005 | 1.319.408 | 1.357.111 | 568.263 | -1.065.035 | -178.593 | -1.339.442 | -342.718 | -2.138.831 | -2.301.733 | -2.343.886 | -1.278.491 |
| Ændring (%) | -142,33 | 97,20 | 97,81 | -51,65 | -62,64 | -184,32 | 275,50 | -14,37 | -36,69 | 2,86 | -58,13 | -287,42 | -83,23 | 650,00 | -74,41 | 524,08 | 7,62 | 1,83 | -45,45 | |
| % af pengestrømmen | 65,60 | -87,95 | 402,46 | 210,84 | 159,72 | -3.816,12 | 36,35 | 139,32 | 103,43 | 40,26 | 199,83 | 97,96 | 305,28 | 12,92 | 987,66 | -20,35 | -367,54 | -2.372,46 | 2.319,30 | 123,87 |
| Cash Flow | 3.928.033 | 1.240.331 | -534.499 | -2.018.214 | -1.288.140 | 20.143 | 1.783.018 | 1.746.957 | 2.014.893 | 3.277.562 | 679.130 | 580.112 | -348.872 | -1.382.403 | -135.617 | 1.684.279 | 581.931 | 97.019 | -101.060 | -1.032.132 |
| Ændring (%) | -68,42 | -143,09 | 277,59 | -36,17 | -101,56 | 8.751,96 | -2,02 | 15,34 | 62,67 | -79,28 | -14,58 | -160,14 | 296,25 | -90,19 | -1.341,93 | -65,45 | -83,33 | -204,17 | 921,31 | |
| % af pengestrømmen | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
Source: Capital IQ
