Pengestrømsopgørelse (TTM)
LG Electronics Inc. - 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 | 4.242.018 | 4.628.576 | 5.825.474 | 4.779.593 | 3.765.138 | 2.677.382 | 1.238.818 | 2.645.602 | 3.076.495 | 3.107.839 | 4.324.865 | 4.181.658 | 4.850.434 | 5.913.596 | 4.754.210 | 5.130.652 | 3.670.050 | 3.842.661 | 4.408.423 | 3.949.907 |
| Ændring (%) | 9,11 | 25,86 | -17,95 | -21,22 | -28,89 | -53,73 | 113,56 | 16,29 | 1,02 | 39,16 | -3,31 | 15,99 | 21,92 | -19,61 | 7,92 | -28,47 | 4,70 | 14,72 | -10,40 | |
| % af pengestrømmen | 238,62 | 413,66 | 404,40 | 662,42 | 8.712,77 | 1.725,04 | -181,16 | 891,88 | 324,57 | 1.147,46 | 362,96 | 553,33 | 890,76 | 273,12 | 2.393,83 | 389,90 | -874,10 | -420,18 | -17.958,38 | -403,53 |
| Kontanter fra investeringsaktiviteter | -1.794.242 | -2.314.521 | -2.876.767 | -2.852.628 | -3.248.882 | -2.465.536 | -2.228.817 | -2.668.188 | -2.596.495 | -3.227.546 | -4.410.830 | -4.912.055 | -5.232.132 | -5.289.705 | -5.159.796 | -4.602.310 | -4.200.608 | -4.211.873 | -3.700.719 | -2.648.453 |
| Ændring (%) | 29,00 | 24,29 | -0,84 | 13,89 | -24,11 | -9,60 | 19,71 | -2,69 | 24,30 | 36,66 | 11,36 | 6,52 | 1,10 | -2,46 | -10,80 | -8,73 | 0,27 | -12,14 | -28,43 | |
| % af pengestrømmen | -100,93 | -206,85 | -199,70 | -395,35 | -7.518,12 | -1.588,55 | 325,93 | -899,50 | -273,93 | -1.191,66 | -370,18 | -649,98 | -960,86 | -244,31 | -2.598,05 | -349,75 | 1.000,46 | 460,55 | 15.075,44 | 270,57 |
| Kontanter fra finansieringsaktiviteter | -602.950 | -993.875 | -1.341.415 | -1.074.004 | -500.856 | -282.268 | 57.462 | -40.977 | -24.370 | 448.320 | 1.300.418 | 1.689.200 | 1.389.745 | 1.503.249 | 653.549 | 694.175 | 212.088 | -704.675 | -993.907 | -2.223.499 |
| Ændring (%) | 64,84 | 34,97 | -19,93 | -53,37 | -43,64 | -120,36 | -171,31 | -40,53 | -1.939,64 | 190,06 | 29,90 | -17,73 | 8,17 | -56,52 | 6,22 | -69,45 | -432,26 | 41,04 | 123,71 | |
| % af pengestrømmen | -33,92 | -88,82 | -93,12 | -148,85 | -1.159,01 | -181,87 | -8,40 | -13,81 | -2,57 | 165,53 | 109,14 | 223,52 | 255,22 | 69,43 | 329,07 | 52,75 | -50,51 | 77,05 | 4.048,83 | 227,16 |
| Cash Flow | 1.777.709 | 1.118.941 | 1.440.526 | 721.538 | 43.214 | 155.207 | -683.841 | 296.631 | 947.867 | 270.844 | 1.191.540 | 755.725 | 544.526 | 2.165.203 | 198.603 | 1.315.873 | -419.866 | -914.527 | -24.548 | -978.839 |
| Ændring (%) | -37,06 | 28,74 | -49,91 | -94,01 | 259,16 | -540,60 | -143,38 | 219,54 | -71,43 | 339,94 | -36,58 | -27,95 | 297,63 | -90,83 | 562,56 | -131,91 | 117,81 | -97,32 | 3.887,45 | |
| % 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
