Pengestrømsopgørelse (TTM)
PT Eagle High Plantations Tbk 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 | 250.882 | 171.060 | 162.488 | 429.797 | 319.177 | 206.225 | 29.042 | 153.278 | 325.150 | 514.295 | 592.423 | 464.470 | 560.188 | 633.062 | 779.560 | 890.127 | 873.987 | 833.792 | 944.457 | 1.067.144 |
| Ændring (%) | -31,82 | -5,01 | 164,51 | -25,74 | -35,39 | -85,92 | 427,78 | 112,13 | 58,17 | 15,19 | -21,60 | 20,61 | 13,01 | 23,14 | 14,18 | -1,81 | -4,60 | 13,27 | 12,99 | |
| % af pengestrømmen | 1.862,94 | 1.603,04 | 1.562,53 | 577,28 | 541,59 | 327,05 | 98,82 | 296,52 | 509,33 | 9.705,51 | -1.256,49 | -411,33 | -515,96 | -776,78 | 4.670,26 | -9.745,20 | -11.591,34 | 2.715,76 | 8.697,46 | 869,84 |
| Kontanter fra investeringsaktiviteter | -73.624 | -2.767 | 3.316 | 6.714 | -62.247 | -101.269 | -134.152 | -114.352 | -54.683 | -200.463 | -194.543 | -210.015 | -229.462 | -132.208 | -121.797 | -125.450 | -179.298 | -86.042 | -250.737 | -226.395 |
| Ændring (%) | -96,24 | -219,84 | 102,47 | -1.027,12 | 62,69 | 32,47 | -14,76 | -52,18 | 266,59 | -2,95 | 7,95 | 9,26 | -42,38 | -7,87 | 3,00 | 42,92 | -52,01 | 191,41 | -9,71 | |
| % af pengestrømmen | -546,70 | -25,93 | 31,89 | 9,02 | -105,62 | -160,60 | -456,49 | -221,21 | -85,66 | -3.783,03 | 412,61 | 185,99 | 211,34 | 162,22 | -729,67 | 1.373,44 | 2.377,96 | -280,25 | -2.309,02 | -184,54 |
| Kontanter fra finansieringsaktiviteter | -140.938 | -157.633 | -155.529 | -362.073 | -198.041 | -41.943 | 134.399 | 12.698 | -206.675 | -308.563 | -445.075 | -367.438 | -439.357 | -582.375 | -641.071 | -773.799 | -702.250 | -717.178 | -682.993 | -718.213 |
| Ændring (%) | 11,85 | -1,33 | 132,80 | -45,30 | -78,82 | -420,43 | -90,55 | -1.727,62 | 49,30 | 44,24 | -17,44 | 19,57 | 32,55 | 10,08 | 20,70 | -9,25 | 2,13 | -4,77 | 5,16 | |
| % af pengestrømmen | -1.046,54 | -1.477,21 | -1.495,61 | -486,32 | -336,04 | -66,52 | 457,33 | 24,56 | -323,74 | -5.823,04 | 943,98 | 325,40 | 404,67 | 714,59 | -3.840,59 | 8.471,63 | 9.313,66 | -2.335,93 | -6.289,65 | -585,42 |
| Cash Flow | 13.467 | 10.671 | 10.399 | 74.452 | 58.933 | 63.057 | 29.388 | 51.693 | 63.839 | 5.299 | -47.149 | -112.920 | -108.573 | -81.498 | 16.692 | -9.134 | -7.540 | 30.702 | 10.859 | 122.683 |
| Ændring (%) | -20,76 | -2,55 | 615,95 | -20,84 | 7,00 | -53,39 | 75,90 | 23,50 | -91,70 | -989,77 | 139,50 | -3,85 | -24,94 | -120,48 | -154,72 | -17,45 | -507,19 | -64,63 | 1.029,78 | |
| % 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
