Pengestrømsopgørelse (TTM)
Grupo de Inversiones Suramericana S.A. 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 | 2.202.260 | 1.815.171 | 1.296.279 | 683.040 | 1.167.763 | 1.899.905 | 2.338.827 | 3.106.230 | 3.715.456 | 8.636.311 | 10.227.380 | 9.881.058 | 9.130.430 | 1.430.411 | -353.959 | -92.730 | 576.741 | 4.907.758 | 5.967.375 | 5.930.318 |
| Ændring (%) | -17,58 | -28,59 | -47,31 | 70,97 | 62,70 | 23,10 | 32,81 | 19,61 | 132,44 | 18,42 | -3,39 | -7,60 | -84,33 | -124,75 | -73,80 | -721,96 | 750,95 | 21,59 | -0,62 | |
| % af pengestrømmen | 264,80 | 223,87 | -1.735,01 | -71,38 | -75,96 | -186,00 | -1.744,61 | 670,66 | 935,29 | 671,02 | 1.087,75 | 2.391,23 | 1.027,69 | -541,02 | -39.504,35 | 73,50 | -988,16 | -1.485,96 | -658,47 | 1.890,74 |
| Kontanter fra investeringsaktiviteter | -816.702 | -386.773 | -285.119 | 112.591 | 267.108 | -314.789 | -206.634 | -1.353.235 | -2.023.155 | -5.636.246 | -7.316.760 | -7.219.687 | -5.782.250 | -1.524.456 | -621.386 | -587.188 | -2.212.001 | -4.686.857 | -4.515.600 | -3.886.753 |
| Ændring (%) | -52,64 | -26,28 | -139,49 | 137,24 | -217,85 | -34,36 | 554,89 | 49,51 | 178,59 | 29,82 | -1,33 | -19,91 | -73,64 | -59,24 | -5,50 | 276,71 | 111,88 | -3,65 | -13,93 | |
| % af pengestrømmen | -98,20 | -47,70 | 381,62 | -11,77 | -17,37 | 30,82 | 154,14 | -292,18 | -509,29 | -437,92 | -778,19 | -1.747,18 | -650,83 | 576,59 | -69.351,12 | 465,41 | 3.789,94 | 1.419,08 | 498,27 | -1.239,20 |
| Kontanter fra finansieringsaktiviteter | -573.308 | -583.243 | -968.356 | -1.682.643 | -2.849.476 | -2.620.988 | -2.262.417 | -1.353.835 | -1.309.379 | -1.733.515 | -1.999.579 | -2.245.628 | -2.443.405 | -145.292 | 1.024.039 | 560.821 | 2.138.651 | -23.324 | -1.304.322 | -626.084 |
| Ændring (%) | 1,73 | 66,03 | 73,76 | 69,35 | -8,02 | -13,68 | -40,16 | -3,28 | 32,39 | 15,35 | 12,31 | 8,81 | -94,05 | -804,81 | -45,23 | 281,34 | -101,09 | 5.492,19 | -52,00 | |
| % af pengestrømmen | -68,94 | -71,93 | 1.296,10 | 175,85 | 185,35 | 256,59 | 1.687,62 | -292,31 | -329,61 | -134,69 | -212,67 | -543,45 | -275,02 | 54,95 | 114.290,07 | -444,51 | -3.664,27 | 7,06 | 143,92 | -199,61 |
| Cash Flow | 831.664 | 810.824 | -74.713 | -956.858 | -1.537.330 | -1.021.467 | -134.060 | 463.158 | 397.250 | 1.287.044 | 940.234 | 413.220 | 888.440 | -264.392 | 896 | -126.165 | -58.365 | -330.275 | -906.253 | 313.650 |
| Ændring (%) | -2,51 | -109,21 | 1.180,71 | 60,66 | -33,56 | -86,88 | -445,49 | -14,23 | 223,99 | -26,95 | -56,05 | 115,00 | -129,76 | -100,34 | -14.180,92 | -53,74 | 465,88 | 174,39 | -134,61 | |
| % 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
