Pengestrømsopgørelse (TTM)
Hanwha 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.
|
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 4.292.785 | 5.015.306 | 7.228.121 | 5.124.111 | 6.320.700 | 4.194.084 | 2.406.286 | 3.129.407 | 1.790.984 | 3.627.563 | 3.793.385 | 3.016.247 | 3.923.199 | 4.606.411 | 6.880.953 | 9.280.643 | 9.883.224 | 9.598.785 | 8.320.196 |
| Ændring (%) | 16,83 | 44,12 | -29,11 | 23,35 | -33,65 | -42,63 | 30,05 | -42,77 | 102,55 | 4,57 | -20,49 | 30,07 | 17,41 | 49,38 | 34,87 | 6,49 | -2,88 | -13,32 | |
| % af pengestrømmen | 481,96 | 464,06 | 530,37 | -356,11 | 4.060,27 | 289,90 | 120,67 | 281,98 | 530,47 | 851,79 | -355,37 | 252,25 | -1.444,24 | -319,53 | 2.180,32 | -2.899,54 | 2.199,64 | 271,53 | 142,46 |
| Kontanter fra investeringsaktiviteter | -3.980.277 | -5.874.640 | -8.348.244 | -9.546.866 | -7.610.834 | -5.957.292 | -3.612.526 | -3.511.921 | -4.106.484 | -6.099.549 | -6.668.235 | -7.515.342 | -10.130.070 | -12.142.250 | -14.049.210 | -17.448.420 | -16.760.280 | -15.798.210 | -12.799.810 |
| Ændring (%) | 47,59 | 42,11 | 14,36 | -20,28 | -21,73 | -39,36 | -2,78 | 16,93 | 48,53 | 9,32 | 12,70 | 34,79 | 19,86 | 15,71 | 24,20 | -3,94 | -5,74 | -18,98 | |
| % af pengestrømmen | -446,87 | -543,58 | -612,56 | 663,48 | -4.889,02 | -411,77 | -181,16 | -316,44 | -1.216,30 | -1.432,24 | 624,68 | -628,51 | 3.729,16 | 842,26 | -4.451,69 | 5.451,39 | -3.730,22 | -446,91 | -219,17 |
| Kontanter fra finansieringsaktiviteter | 616.316 | 1.907.315 | 2.483.910 | 3.002.406 | 1.863.036 | 3.101.470 | 3.192.041 | 1.438.103 | 2.233.028 | 3.011.182 | 1.798.563 | 5.646.637 | 5.798.621 | 5.921.786 | 7.178.864 | 6.116.597 | 7.344.787 | 9.757.073 | 10.329.820 |
| Ændring (%) | 209,47 | 30,23 | 20,87 | -37,95 | 66,47 | 2,92 | -54,95 | 55,28 | 34,85 | -40,27 | 213,95 | 2,69 | 2,12 | 21,23 | -14,80 | 20,08 | 32,84 | 5,87 | |
| % af pengestrømmen | 69,20 | 176,48 | 182,26 | -208,66 | 1.196,77 | 214,37 | 160,07 | 129,58 | 661,40 | 707,06 | -168,49 | 472,23 | -2.134,63 | -410,77 | 2.274,72 | -1.911,00 | 1.634,68 | 276,01 | 176,87 |
| Cash Flow | 890.694 | 1.080.736 | 1.362.834 | -1.438.909 | 155.672 | 1.446.754 | 1.994.135 | 1.109.816 | 337.620 | 425.875 | -1.067.456 | 1.195.731 | -271.645 | -1.441.620 | 315.593 | -320.073 | 449.311 | 3.535.026 | 5.840.250 |
| Ændring (%) | 21,34 | 26,10 | -205,58 | -110,82 | 829,36 | 37,84 | -44,35 | -69,58 | 26,14 | -350,65 | -212,02 | -122,72 | 430,70 | -121,89 | -201,42 | -240,38 | 686,77 | 65,21 | |
| % 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 |
Source: Capital IQ
