Pengestrømsopgørelse (TTM)
Korean Airlines Co.,Ltd. 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 | 1.434.235 | 1.376.704 | 1.936.858 | 2.138.201 | 2.770.534 | 3.514.196 | 4.122.938 | 5.291.414 | 5.446.302 | 5.572.422 | 5.606.154 | 4.709.170 | 4.458.314 | 4.092.465 | 3.922.346 | 3.957.918 | 3.811.221 | 4.558.915 | 4.493.780 | 4.797.159 |
| Ændring (%) | -4,01 | 40,69 | 10,40 | 29,57 | 26,84 | 17,32 | 28,34 | 2,93 | 2,32 | 0,61 | -16,00 | -5,33 | -8,21 | -4,16 | 0,91 | -3,71 | 19,62 | -1,43 | 6,75 | |
| % af pengestrømmen | -1.113,49 | 276,27 | 243,67 | -753,04 | 1.025,43 | -2.720,16 | -567,96 | 26.949,40 | -178.890,34 | -4.337,37 | 2.616,69 | -1.534,69 | -678,19 | -942,72 | -755,77 | -2.260,29 | 2.523,36 | 286,21 | 237,60 | 506,98 |
| Kontanter fra investeringsaktiviteter | -553.298 | -2.716 | -1.280.258 | -1.847.804 | -1.599.713 | -2.444.827 | -1.705.368 | -2.291.773 | -2.818.118 | -2.975.899 | -2.830.777 | -2.439.534 | -2.493.487 | -2.409.934 | -2.592.234 | -2.119.867 | -1.619.194 | -870.653 | -152.420 | -1.452.842 |
| Ændring (%) | -99,51 | 47.035,34 | 44,33 | -13,43 | 52,83 | -30,25 | 34,39 | 22,97 | 5,60 | -4,88 | -13,82 | 2,21 | -3,35 | 7,56 | -18,22 | -23,62 | -46,23 | -82,49 | 853,18 | |
| % af pengestrømmen | 429,56 | -0,55 | -161,07 | 650,76 | -592,09 | 1.892,41 | 234,92 | -11.672,10 | 92.564,47 | 2.316,33 | -1.321,27 | 795,03 | 379,31 | 555,14 | 499,48 | 1.210,61 | -1.072,05 | -54,66 | -8,06 | -153,54 |
| Kontanter fra finansieringsaktiviteter | -963.316 | -858.149 | 165.216 | -547.471 | -936.596 | -1.211.218 | -3.137.364 | -2.982.008 | -2.651.903 | -2.698.028 | -2.584.979 | -2.532.105 | -2.547.110 | -2.085.246 | -1.787.503 | -2.011.730 | -2.028.008 | -2.162.530 | -2.560.902 | -2.487.797 |
| Ændring (%) | -10,92 | -119,25 | -431,37 | 71,08 | 29,32 | 159,03 | -4,95 | -11,07 | 1,74 | -4,19 | -2,05 | 0,59 | -18,13 | -14,28 | 12,54 | 0,81 | 6,63 | 18,42 | -2,85 | |
| % af pengestrømmen | 747,88 | -172,21 | 20,79 | 192,81 | -346,65 | 937,54 | 432,19 | -15.187,49 | 87.104,94 | 2.100,05 | -1.206,55 | 825,20 | 387,46 | 480,35 | 344,42 | 1.148,86 | -1.342,72 | -135,77 | -135,40 | -262,92 |
| Cash Flow | -128.806 | 498.313 | 794.854 | -283.944 | 270.183 | -129.191 | -725.924 | 19.635 | -3.044 | -128.475 | 214.246 | -306.847 | -657.382 | -434.113 | -518.984 | -175.107 | 151.037 | 1.592.837 | 1.891.334 | 946.216 |
| Ændring (%) | -486,87 | 59,51 | -135,72 | -195,15 | -147,82 | 461,90 | -102,70 | -115,51 | 4.119,90 | -266,76 | -243,22 | 114,24 | -33,96 | 19,55 | -66,26 | -186,25 | 954,60 | 18,74 | -49,97 | |
| % 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
