Pengestrømsopgørelse (TTM)
Hyundai Motor Company 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 | -1.939.968 | -6.011.483 | -1.176.416 | 920.261 | 4.221.948 | 9.310.236 | 10.627.310 | 8.556.616 | 5.895.394 | 3.177.265 | -2.518.760 | -3.519.033 | -1.143.301 | -3.899.431 | -5.661.641 | -2.716.135 | -5.930.397 | -7.832.059 | -5.991.270 |
| Ændring (%) | 209,88 | -80,43 | -178,23 | 358,78 | 120,52 | 14,15 | -19,48 | -31,10 | -46,11 | -179,27 | 39,71 | -67,51 | 241,07 | 45,19 | -52,03 | 118,34 | 32,07 | -23,50 | |
| % af pengestrømmen | -1.351,26 | -1.315,03 | -40,10 | 29,54 | 82,75 | 136,51 | 131,70 | 104,12 | 126,83 | 436,30 | 148,31 | 130,29 | 43,44 | 73,29 | 3.732,75 | 162,56 | 947,59 | -272,98 | 915,57 |
| Kontanter fra investeringsaktiviteter | -10.141.310 | -7.098.572 | -5.182.579 | -3.486.367 | -2.797.366 | -3.227.501 | -1.203.495 | -1.367.720 | -2.325.072 | -4.035.815 | -8.649.391 | -11.479.440 | -12.457.380 | -13.529.030 | -14.623.490 | -14.797.970 | -12.887.130 | -11.666.640 | -10.347.130 |
| Ændring (%) | -30,00 | -26,99 | -32,73 | -19,76 | 15,38 | -62,71 | 13,65 | 70,00 | 73,58 | 114,32 | 32,72 | 8,52 | 8,60 | 8,09 | 1,19 | -12,91 | -9,47 | -11,31 | |
| % af pengestrømmen | -7.063,82 | -1.552,84 | -176,67 | -111,89 | -54,83 | -47,32 | -14,91 | -16,64 | -50,02 | -554,20 | 509,31 | 425,03 | 473,28 | 254,27 | 9.641,33 | 885,66 | 2.059,16 | -406,62 | 1.581,22 |
| Kontanter fra finansieringsaktiviteter | 12.387.990 | 13.194.790 | 8.792.286 | 5.099.186 | 2.581.489 | -761.935 | -1.324.499 | 682.876 | 1.471.201 | 2.734.709 | 9.393.371 | 12.432.830 | 10.942.830 | 12.215.940 | 19.493.290 | 15.307.140 | 18.099.920 | 21.928.880 | 15.424.760 |
| Ændring (%) | 6,51 | -33,37 | -42,00 | -49,37 | -129,52 | 73,83 | -151,56 | 115,44 | 85,88 | 243,49 | 32,36 | -11,98 | 11,63 | 59,57 | -21,47 | 18,24 | 21,15 | -29,66 | |
| % af pengestrømmen | 8.628,72 | 2.886,41 | 299,73 | 163,66 | 50,60 | -11,17 | -16,41 | 8,31 | 31,65 | 375,53 | -553,12 | -460,33 | -415,74 | -229,59 | -12.852,01 | -916,13 | -2.892,09 | 764,30 | -2.357,16 |
| Cash Flow | 143.567 | 457.135 | 2.933.418 | 3.115.809 | 5.102.037 | 6.820.338 | 8.069.325 | 8.218.355 | 4.648.323 | 728.230 | -1.698.260 | -2.700.866 | -2.632.137 | -5.320.708 | -151.675 | -1.670.844 | -625.843 | 2.869.141 | -654.378 |
| Ændring (%) | 218,41 | 541,70 | 6,22 | 63,75 | 33,68 | 18,31 | 1,85 | -43,44 | -84,33 | -333,20 | 59,04 | -2,54 | 102,14 | -97,15 | 1.001,59 | -62,54 | -558,44 | -122,81 | |
| % 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
