Pengestrømsopgørelse (TTM)
SK Telecom Co., Ltd. - 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 | 5.743.544 | 5.821.876 | 5.730.294 | 5.210.463 | 4.957.643 | 5.031.279 | 5.434.878 | 5.490.200 | 5.138.243 | 5.159.317 | 4.889.425 | 4.820.824 | 5.103.128 | 4.947.205 | 5.041.126 | 4.938.302 | 5.030.281 | 5.087.285 | 5.220.588 | 5.354.895 |
| Ændring (%) | 1,36 | -1,57 | -9,07 | -4,85 | 1,49 | 8,02 | 1,02 | -6,41 | 0,41 | -5,23 | -1,40 | 5,86 | -3,06 | 1,90 | -2,04 | 1,86 | 1,13 | 2,62 | 2,57 | |
| % af pengestrømmen | 966,79 | 5.890,86 | 5.045,47 | 12.291,15 | -1.263,91 | -1.012,49 | -1.614,27 | -1.420,93 | -1.712,18 | 511,05 | 610,20 | 1.190,12 | -18.775,31 | -1.157,75 | 21.868,50 | 31.761,65 | 627,17 | 894,48 | 902,83 | 686,85 |
| Kontanter fra investeringsaktiviteter | -4.587.468 | -4.250.402 | -3.533.631 | -3.923.451 | -3.911.472 | -3.486.189 | -3.763.037 | -3.527.024 | -3.137.840 | -2.807.795 | -2.790.238 | -2.906.082 | -3.037.168 | -3.352.905 | -3.213.507 | -2.671.576 | -2.322.653 | -2.711.827 | -2.531.861 | -2.042.785 |
| Ændring (%) | -7,35 | -16,86 | 11,03 | -0,31 | -10,87 | 7,94 | -6,27 | -11,03 | -10,52 | -0,63 | 4,15 | 4,51 | 10,40 | -4,16 | -16,86 | -13,06 | 16,76 | -6,64 | -19,32 | |
| % af pengestrømmen | -772,19 | -4.300,76 | -3.111,33 | -9.255,17 | 997,19 | 701,56 | 1.117,70 | 912,84 | 1.045,60 | -278,12 | -348,22 | -717,43 | 11.174,28 | 784,65 | -13.940,25 | -17.182,76 | -289,59 | -476,81 | -437,85 | -262,02 |
| Kontanter fra finansieringsaktiviteter | -559.811 | -1.457.579 | -2.064.415 | -1.226.123 | -1.429.459 | -2.053.611 | -2.016.583 | -2.365.516 | -2.320.284 | -1.349.882 | -1.306.912 | -1.511.675 | -2.086.621 | -2.020.990 | -1.807.507 | -2.257.750 | -1.902.838 | -1.809.853 | -2.108.391 | -2.510.794 |
| Ændring (%) | 160,37 | 41,63 | -40,61 | 16,58 | 43,66 | -1,80 | 17,30 | -1,91 | -41,82 | -3,18 | 15,67 | 38,03 | -3,15 | -10,56 | 24,91 | -15,72 | -4,89 | 16,50 | 19,09 | |
| % af pengestrømmen | -94,23 | -1.474,85 | -1.817,70 | -2.892,35 | 364,43 | 413,27 | 598,96 | 612,22 | 773,17 | -133,71 | -163,10 | -373,19 | 7.677,05 | 472,95 | -7.841,00 | -14.521,16 | -237,24 | -318,22 | -364,62 | -322,05 |
| Cash Flow | 594.086 | 98.829 | 113.573 | 42.392 | -392.248 | -496.922 | -336.678 | -386.381 | -300.099 | 1.009.560 | 801.276 | 405.071 | -27.180 | -427.313 | 23.052 | 15.548 | 802.061 | 568.743 | 578.250 | 779.626 |
| Ændring (%) | -83,36 | 14,92 | -62,67 | -1.025,29 | 26,69 | -32,25 | 14,76 | -22,33 | -436,41 | -20,63 | -49,45 | -106,71 | 1.472,16 | -105,39 | -32,55 | 5.058,61 | -29,09 | 1,67 | 34,83 | |
| % 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
