Pengestrømsopgørelse (TTM)
Grupo Energía Bogotá S.A. E.S.P. 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 | 1.710.918 | 2.007.806 | 1.794.259 | 1.983.309 | 1.933.175 | 1.359.957 | 1.647.901 | 1.894.331 | 1.958.931 | 3.083.413 | 2.951.442 | 2.826.171 | 3.076.101 | 2.304.319 | 2.366.991 | 2.889.101 | 2.791.721 | 3.446.558 | 3.457.429 | 3.117.175 |
| Ændring (%) | 17,35 | -10,64 | 10,54 | -2,53 | -29,65 | 21,17 | 14,95 | 3,41 | 57,40 | -4,28 | -4,24 | 8,84 | -25,09 | 2,72 | 22,06 | -3,37 | 23,46 | 0,32 | -9,84 | |
| % af pengestrømmen | 194,75 | 2.452,28 | 227,53 | -136,92 | -26.569,20 | 161,84 | -492,49 | -1.970,31 | -729,69 | -1.442,76 | 863,73 | 2.587,05 | -548,63 | 283,82 | 2.250,03 | 491,75 | 1.044,92 | -488,06 | -1.332,73 | -416,04 |
| Kontanter fra investeringsaktiviteter | -1.183.362 | -1.712.323 | 274.093 | 96.978 | 701.466 | 2.226.024 | 1.155.505 | 683.033 | 537.486 | -2.505.659 | -2.339.490 | -1.958.445 | -1.767.215 | 611.266 | 658.703 | 426.255 | 158.366 | -43.666 | -96.855 | -255.902 |
| Ændring (%) | 44,70 | -116,01 | -64,62 | 623,32 | 217,34 | -48,09 | -40,89 | -21,31 | -566,18 | -6,63 | -16,29 | -9,76 | -134,59 | 7,76 | -35,29 | -62,85 | -127,57 | 121,81 | 164,21 | |
| % af pengestrømmen | -134,70 | -2.091,39 | 34,76 | -6,69 | -9.640,82 | 264,91 | -345,34 | -710,43 | -200,21 | 1.172,42 | -684,64 | -1.792,74 | 315,19 | 75,29 | 626,16 | 72,55 | 59,28 | 6,18 | 37,33 | 34,15 |
| Kontanter fra finansieringsaktiviteter | 171.346 | -245.519 | -1.297.331 | -3.600.491 | -2.513.354 | -2.887.274 | -3.111.676 | -2.767.020 | -3.005.609 | -847.398 | -427.610 | -466.204 | -1.437.144 | -2.036.764 | -2.887.253 | -2.851.080 | -2.867.842 | -4.207.413 | -3.722.247 | -3.680.254 |
| Ændring (%) | -243,29 | 428,40 | 177,53 | -30,19 | 14,88 | 7,77 | -11,08 | 8,62 | -71,81 | -49,54 | 9,03 | 208,27 | 41,72 | 41,76 | -1,25 | 0,59 | 46,71 | -11,53 | -1,13 | |
| % af pengestrømmen | 19,50 | -299,87 | -164,52 | 248,56 | 34.543,07 | -343,60 | 929,96 | 2.878,00 | 1.119,57 | 396,50 | -125,14 | -426,76 | 256,32 | -250,87 | -2.744,59 | -485,28 | -1.073,41 | 595,80 | 1.434,81 | 491,20 |
| Cash Flow | 878.509 | 81.875 | 788.565 | -1.448.563 | -7.276 | 840.306 | -334.603 | -96.144 | -268.460 | -213.717 | 341.709 | 109.243 | -560.683 | 811.883 | 105.198 | 587.515 | 267.170 | -706.176 | -259.425 | -749.245 |
| Ændring (%) | -90,68 | 863,13 | -283,70 | -99,50 | -11.649,01 | -139,82 | -71,27 | 179,23 | -20,39 | -259,89 | -68,03 | -613,24 | -244,80 | -87,04 | 458,48 | -54,53 | -364,32 | -63,26 | 188,81 | |
| % 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
