Pengestrømsopgørelse (TTM)
Ecopetrol 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.
|
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 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 15.109.070 | 16.861.950 | 22.536.020 | 23.389.060 | 26.229.260 | 35.884.740 | 36.234.570 | 34.519.250 | 31.503.300 | 20.758.080 | 19.801.000 | 23.744.090 | 37.675.440 | 45.950.700 | 45.127.000 | 45.235.360 | 38.211.940 | 34.625.520 | 33.342.000 |
| Ændring (%) | 11,60 | 33,65 | 3,79 | 12,14 | 36,81 | 0,97 | -4,73 | -8,74 | -34,11 | -4,61 | 19,91 | 58,67 | 21,96 | -1,79 | 0,24 | -15,53 | -9,39 | -3,71 | |
| % af pengestrømmen | -357,49 | 746,72 | 238,03 | 319,89 | 516,12 | 1.267,58 | 4.257,12 | 2.303,89 | 2.579,60 | -2.450,77 | -646,04 | -7.185,60 | 1.970,43 | 2.265,40 | 2.626,72 | -4.248,54 | -1.225,23 | -927,14 | -992,32 |
| Kontanter fra investeringsaktiviteter | -5.693.708 | -18.901.370 | -20.518.230 | -22.604.670 | -23.438.500 | -14.876.210 | -18.095.030 | -19.054.320 | -20.096.490 | -20.496.340 | -20.020.000 | -20.291.640 | -20.311.650 | -22.369.040 | -22.034.000 | -23.492.140 | -25.051.700 | -20.905.980 | -17.912.000 |
| Ændring (%) | 231,97 | 8,55 | 10,17 | 3,69 | -36,53 | 21,64 | 5,30 | 5,47 | 1,99 | -2,32 | 1,36 | 0,10 | 10,13 | -1,50 | 6,62 | 6,64 | -16,55 | -14,32 | |
| % af pengestrømmen | 134,72 | -837,04 | -216,72 | -309,17 | -461,20 | -525,48 | -2.125,95 | -1.271,73 | -1.645,57 | 2.419,86 | 653,18 | 6.140,79 | -1.062,30 | -1.102,81 | -1.282,54 | 2.206,40 | 803,26 | 559,79 | 533,10 |
| Kontanter fra finansieringsaktiviteter | -13.389.310 | 4.609.711 | 6.958.380 | 6.190.979 | 1.206.746 | -19.376.710 | -18.934.040 | -15.500.960 | -10.338.810 | -942.399 | -355.000 | -1.636.528 | -14.124.890 | -21.046.940 | -22.687.000 | -23.864.140 | -16.829.320 | -17.119.120 | -17.365.000 |
| Ændring (%) | -134,43 | 50,95 | -11,03 | -80,51 | -1.705,70 | -2,28 | -18,13 | -33,30 | -90,88 | -62,33 | 360,99 | 763,10 | 49,01 | 7,79 | 5,19 | -29,48 | 1,72 | 1,44 | |
| % af pengestrømmen | 316,80 | 204,14 | 73,50 | 84,67 | 23,75 | -684,46 | -2.224,52 | -1.034,57 | -846,58 | 111,26 | 11,58 | 495,26 | -738,73 | -1.037,63 | -1.320,55 | 2.241,34 | 539,62 | 458,39 | 516,82 |
| Cash Flow | -4.226.403 | 2.258.132 | 9.467.598 | 7.311.498 | 5.082.042 | 2.830.961 | 851.152 | 1.498.304 | 1.221.249 | -847.004 | -3.065.000 | -330.440 | 1.912.040 | 2.028.371 | 1.718.000 | -1.064.728 | -3.118.758 | -3.734.640 | -3.360.000 |
| Ændring (%) | -153,43 | 319,27 | -22,77 | -30,49 | -44,29 | -69,93 | 76,03 | -18,49 | -169,36 | 261,86 | -89,22 | -678,63 | 6,08 | -15,30 | -161,97 | 192,92 | 19,75 | -10,03 | |
| % 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 |
Source: Capital IQ
