Pengestrømsopgørelse (TTM)
Korea Electric Power Corporation - 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 | 11.293.620 | 13.208.470 | 13.732.560 | 12.750.640 | 9.657.727 | 4.491.378 | -3.579.345 | -10.640.760 | -15.929.030 | -23.477.500 | -23.424.990 | -18.540.050 | -10.455.040 | 1.522.162 | 11.204.670 | 14.367.700 | 15.028.400 | 15.876.120 | 16.396.690 | 19.188.470 |
| Ændring (%) | 16,96 | 3,97 | -7,15 | -24,26 | -53,49 | -179,69 | 197,28 | 49,70 | 47,39 | -0,22 | -20,85 | -43,61 | -114,56 | 636,10 | 28,23 | 4,60 | 5,64 | 3,28 | 17,03 | |
| % af pengestrømmen | 37.036,76 | 6.018,76 | 2.772,95 | 1.300,80 | 1.892,16 | 741,57 | -244,85 | -2.928,97 | -420,64 | -3.915,91 | 7.320,45 | 7.729,85 | 758,22 | 137,37 | -7.715,23 | -7.397,15 | -1.810,88 | -810,04 | -3.231,77 | -2.625,25 |
| Kontanter fra investeringsaktiviteter | -15.074.770 | -14.831.810 | -14.066.010 | -14.136.760 | -12.959.530 | -12.372.520 | -12.703.410 | -12.309.130 | -11.432.390 | -14.953.750 | -12.427.350 | -13.146.620 | -15.599.200 | -13.073.760 | -14.929.770 | -14.021.490 | -14.446.350 | -14.093.110 | -17.523.020 | -19.891.910 |
| Ændring (%) | -1,61 | -5,16 | 0,50 | -8,33 | -4,53 | 2,67 | -3,10 | -7,12 | 30,80 | -16,89 | 5,79 | 18,66 | -16,19 | 14,20 | -6,08 | 3,03 | -2,45 | 24,34 | 13,52 | |
| % af pengestrømmen | -49.436,82 | -6.758,47 | -2.840,29 | -1.442,20 | -2.539,06 | -2.042,84 | -869,00 | -3.388,21 | -301,90 | -2.494,20 | 3.883,62 | 5.481,18 | 1.131,29 | -1.179,83 | 10.280,23 | 7.218,90 | 1.740,74 | 719,07 | 3.453,76 | 2.721,49 |
| Kontanter fra finansieringsaktiviteter | 3.850.405 | 1.880.824 | 849.003 | 2.361.694 | 3.770.043 | 8.435.077 | 17.686.780 | 23.295.690 | 31.011.950 | 38.997.900 | 35.507.830 | 31.413.960 | 24.706.540 | 12.661.880 | 3.572.629 | -651.288 | -1.382.264 | -3.849.301 | 542.856 | 33.221 |
| Ændring (%) | -51,15 | -54,86 | 178,17 | 59,63 | 123,74 | 109,68 | 31,71 | 33,12 | 25,75 | -8,95 | -11,53 | -21,35 | -48,75 | -71,78 | -118,23 | 112,24 | 178,48 | -114,10 | -93,88 | |
| % af pengestrømmen | 12.627,18 | 857,04 | 171,44 | 240,94 | 738,63 | 1.392,72 | 1.209,90 | 6.412,37 | 818,94 | 6.504,62 | -11.096,40 | -13.097,34 | -1.791,77 | 1.142,66 | -2.460,01 | 335,31 | 166,56 | 196,40 | -107,00 | -4,55 |
| Cash Flow | 30.493 | 219.455 | 495.232 | 980.219 | 510.407 | 605.654 | 1.461.839 | 363.293 | 3.786.858 | 599.542 | -319.994 | -239.850 | -1.378.889 | 1.108.107 | -145.228 | -194.233 | -829.897 | -1.959.908 | -507.360 | -730.920 |
| Ændring (%) | 619,69 | 125,66 | 97,93 | -47,93 | 18,66 | 141,37 | -75,15 | 942,37 | -84,17 | -153,37 | -25,05 | 474,90 | -180,36 | -113,11 | 33,74 | 327,27 | 136,16 | -74,11 | 44,06 | |
| % 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
