Pengestrømsopgørelse (TTM)
Samsung SDI Co., Ltd. - 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.
|
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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 2.097.931 | 2.268.113 | 2.176.027 | 2.668.144 | 2.628.660 | 2.557.892 | 2.641.096 | 2.371.810 | 2.738.861 | 2.341.396 | 2.103.522 | 1.253.352 | 31.679 | -87.644 | -137.613 | 392.400 | 1.188.566 | 835.931 | 792.386 | 705.306 |
| Ændring (%) | 8,11 | -4,06 | 22,62 | -1,48 | -2,69 | 3,25 | -10,20 | 15,48 | -14,51 | -10,16 | -40,42 | -97,47 | -376,66 | 57,01 | -385,15 | 202,90 | -29,67 | -5,21 | -10,99 | |
| % af pengestrømmen | 664,93 | 466,35 | 279,08 | 391,87 | 406,47 | 185,70 | 915,21 | 372,74 | -524,76 | -130,54 | -193,02 | -243,92 | -12,52 | -40,89 | -38,16 | -31,26 | 618,80 | 305,61 | -236,99 | 183,25 |
| Kontanter fra investeringsaktiviteter | -1.795.722 | -1.888.149 | -1.949.533 | -2.415.194 | -2.517.592 | -2.346.884 | -2.946.236 | -3.438.131 | -4.312.428 | -4.245.123 | -4.104.845 | -2.461.973 | -2.878.535 | -3.691.831 | -4.919.660 | -6.270.688 | -5.963.046 | -4.345.730 | -1.998.634 | -1.632.228 |
| Ændring (%) | 5,15 | 3,25 | 23,89 | 4,24 | -6,78 | 25,54 | 16,70 | 25,43 | -1,56 | -3,30 | -40,02 | 16,92 | 28,25 | 33,26 | 27,46 | -4,91 | -27,12 | -54,01 | -18,33 | |
| % af pengestrømmen | -569,14 | -388,23 | -250,03 | -354,71 | -389,30 | -170,38 | -1.020,94 | -540,32 | 826,26 | 236,67 | 376,66 | 479,14 | 1.137,32 | -1.722,36 | -1.364,27 | 499,59 | -3.104,53 | -1.588,75 | 597,76 | -424,07 |
| Kontanter fra finansieringsaktiviteter | 19.931 | 48.609 | 582.723 | 441.715 | 466.926 | 1.136.529 | 628.699 | 1.707.487 | 1.154.722 | 234.169 | 902.661 | 685.718 | 2.546.915 | 4.205.844 | 5.544.390 | 4.885.949 | 5.367.739 | 3.774.277 | 864.807 | 1.156.354 |
| Ændring (%) | 143,88 | 1.098,81 | -24,20 | 5,71 | 143,41 | -44,68 | 171,59 | -32,37 | -79,72 | 285,47 | -24,03 | 271,42 | 65,13 | 31,83 | -11,88 | 9,86 | -29,69 | -77,09 | 33,71 | |
| % af pengestrømmen | 6,32 | 9,99 | 74,74 | 64,87 | 72,20 | 82,51 | 217,86 | 268,34 | -221,24 | -13,06 | -82,83 | -133,45 | -1.006,30 | 1.962,16 | 1.537,51 | -389,27 | 2.794,60 | 1.379,83 | -258,65 | 300,44 |
| Cash Flow | 315.514 | 486.354 | 779.718 | 680.883 | 646.698 | 1.377.429 | 288.580 | 636.317 | -521.924 | -1.793.692 | -1.089.810 | -513.827 | -253.098 | 214.348 | 360.607 | -1.255.162 | 192.076 | 273.532 | -334.354 | 384.893 |
| Ændring (%) | 54,15 | 60,32 | -12,68 | -5,02 | 112,99 | -79,05 | 120,50 | -182,02 | 243,67 | -39,24 | -52,85 | -50,74 | -184,69 | 68,23 | -448,07 | -115,30 | 42,41 | -222,24 | -215,12 | |
| % 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
