Pengestrømsopgørelse (TTM)
Kia Corporation 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 | 4.979.614 | 5.423.896 | 6.371.074 | 8.275.653 | 7.001.428 | 7.359.670 | 6.444.608 | 7.454.528 | 9.717.544 | 9.333.186 | 10.808.600 | 11.287.960 | 11.692.730 | 11.296.530 | 12.064.310 | 10.658.050 | 10.291.440 | 12.564.370 | 12.372.870 | 11.915.430 |
| Ændring (%) | 8,92 | 17,46 | 29,89 | -15,40 | 5,12 | -12,43 | 15,67 | 30,36 | -3,96 | 15,81 | 4,43 | 3,59 | -3,39 | 6,80 | -11,66 | -3,44 | 22,09 | -1,52 | -3,70 | |
| % af pengestrømmen | 81,33 | 92,06 | 90,81 | 364,80 | -2.578,13 | 536,02 | 395,13 | 124,43 | 207,68 | 46.062,51 | 1.345,48 | -3.769,46 | 579,64 | 403,57 | 914,59 | -831,33 | -376,59 | -1.597,35 | -583,40 | -636,29 |
| Kontanter fra investeringsaktiviteter | -3.640.185 | -2.864.853 | -2.785.241 | -4.651.163 | -4.450.840 | -4.423.910 | -3.018.661 | -537.257 | -1.888.820 | -5.671.268 | -5.643.206 | -4.712.927 | -4.211.500 | -3.106.766 | -5.204.152 | -7.564.700 | -9.124.637 | -10.152.820 | -11.936.570 | -9.826.795 |
| Ændring (%) | -21,30 | -2,78 | 66,99 | -4,31 | -0,61 | -31,76 | -82,20 | 251,57 | 200,25 | -0,49 | -16,48 | -10,64 | -26,23 | 67,51 | 45,36 | 20,62 | 11,27 | 17,57 | -17,67 | |
| % af pengestrømmen | -59,45 | -48,62 | -39,70 | -205,03 | 1.638,93 | -322,20 | -185,08 | -8,97 | -40,37 | -27.989,68 | -702,48 | 1.573,82 | -208,77 | -110,99 | -394,52 | 590,05 | 333,89 | 1.290,76 | 562,82 | 524,76 |
| Kontanter fra finansieringsaktiviteter | 4.696.641 | 3.517.283 | 3.446.577 | -1.248.752 | -2.971.257 | -1.620.519 | -1.876.048 | -1.675.792 | -2.908.368 | -3.454.447 | -4.286.230 | -6.107.214 | -5.409.438 | -5.596.331 | -5.676.135 | -4.774.596 | -4.047.518 | -3.569.987 | -3.275.473 | -3.934.980 |
| Ændring (%) | -25,11 | -2,01 | -136,23 | 137,94 | -45,46 | 15,77 | -10,67 | 73,55 | 18,78 | 24,08 | 42,48 | -11,43 | 3,45 | 1,43 | -15,88 | -15,23 | -11,80 | -8,25 | 20,13 | |
| % af pengestrømmen | 76,71 | 59,70 | 49,12 | -55,05 | 1.094,10 | -118,03 | -115,02 | -27,97 | -62,16 | -17.048,89 | -533,56 | 2.039,42 | -268,16 | -199,93 | -430,30 | 372,42 | 148,11 | 453,87 | 154,44 | 210,13 |
| Cash Flow | 6.122.861 | 5.891.981 | 7.015.995 | 2.268.548 | -271.570 | 1.373.013 | 1.631.003 | 5.990.927 | 4.679.157 | 20.262 | 803.326 | -299.458 | 2.017.245 | 2.799.170 | 1.319.099 | -1.282.051 | -2.732.828 | -786.574 | -2.120.839 | -1.872.644 |
| Ændring (%) | -3,77 | 19,08 | -67,67 | -111,97 | -605,58 | 18,79 | 267,32 | -21,90 | -99,57 | 3.864,69 | -137,28 | -773,63 | 38,76 | -52,88 | -197,19 | 113,16 | -71,22 | 169,63 | -11,70 | |
| % 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
