Pengestrømsopgørelse (TTM)
DB Insurance 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 | 1.158.241 | 1.242.393 | 1.648.854 | 1.242.154 | 1.713.843 | 2.276.255 | 2.139.230 | 3.441.542 | 3.279.505 | 2.737.712 | 3.172.948 | 3.015.471 | 3.322.316 | 4.462.371 | 4.094.283 | 4.719.512 | 4.113.466 | 3.343.419 | 2.687.100 | 1.881.934 |
| Ændring (%) | 7,27 | 32,72 | -24,67 | 37,97 | 32,82 | -6,02 | 60,88 | -4,71 | -16,52 | 15,90 | -4,96 | 10,18 | 34,32 | -8,25 | 15,27 | -12,84 | -18,72 | -19,63 | -29,96 | |
| % af pengestrømmen | 598,65 | 1.289,50 | 767,54 | 2.591,59 | 802,37 | 2.790,13 | -547,57 | -1.393,46 | -600,41 | -28.888,33 | 24.049,49 | -1.787,36 | 3.747,31 | 2.444,88 | 7.488,09 | 3.839,12 | 4.904,22 | -10.842,45 | 1.123,29 | 325,88 |
| Kontanter fra investeringsaktiviteter | -672.002 | -824.871 | -1.288.999 | -1.673.199 | -1.900.389 | -2.626.080 | -2.834.626 | -3.375.560 | -3.538.279 | -2.861.202 | -2.811.661 | -2.630.345 | -2.704.093 | -3.219.361 | -3.566.291 | -3.999.367 | -3.472.513 | -2.930.861 | -3.121.885 | -1.950.231 |
| Ændring (%) | 22,75 | 56,27 | 29,81 | 13,58 | 38,19 | 7,94 | 19,08 | 4,82 | -19,14 | -1,73 | -6,45 | 2,80 | 19,06 | 10,78 | 12,14 | -13,17 | -15,60 | 6,52 | -37,53 | |
| % af pengestrømmen | -347,33 | -856,15 | -600,03 | -3.490,91 | -889,71 | -3.218,93 | 725,57 | 1.366,75 | 647,79 | 30.191,40 | -21.311,10 | 1.559,09 | -3.050,00 | -1.763,85 | -6.522,44 | -3.253,31 | -4.140,05 | 9.504,56 | -1.305,04 | -337,71 |
| Kontanter fra finansieringsaktiviteter | -286.522 | -296.240 | -132.854 | 487.519 | 390.154 | 400.758 | 287.500 | -350.485 | -346.017 | 107.228 | -359.583 | -541.155 | -480.195 | -1.058.393 | -466.657 | -596.983 | -547.633 | -449.898 | 631.363 | 668.432 |
| Ændring (%) | 3,39 | -55,15 | -466,96 | -19,97 | 2,72 | -28,26 | -221,91 | -1,27 | -130,99 | -435,35 | 50,50 | -11,26 | 120,41 | -55,91 | 27,93 | -8,27 | -17,85 | -240,33 | 5,87 | |
| % af pengestrømmen | -148,09 | -307,47 | -61,84 | 1.017,14 | 182,66 | 491,23 | -73,59 | 141,91 | 63,35 | -1.131,46 | -2.725,48 | 320,76 | -541,62 | -579,88 | -853,48 | -485,62 | -652,91 | 1.458,98 | 263,93 | 115,75 |
| Cash Flow | 193.476 | 96.347 | 214.822 | 47.930 | 213.597 | 81.582 | -390.675 | -246.978 | -546.206 | -9.477 | 13.193 | -168.711 | 88.659 | 182.519 | 54.677 | 122.932 | 83.876 | -30.836 | 239.218 | 577.488 |
| Ændring (%) | -50,20 | 122,97 | -77,69 | 345,64 | -61,81 | -578,87 | -36,78 | 121,16 | -98,26 | -239,22 | -1.378,75 | -152,55 | 105,87 | -70,04 | 124,83 | -31,77 | -136,76 | -875,76 | 141,41 | |
| % 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
