Pengestrømsopgørelse (TTM)
HD Korea Shipbuilding & Offshore Engineering 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 | -1.259.177 | -89.969 | 189.294 | 1.659.029 | 1.332.944 | 835.844 | 394.470 | -387.508 | -22.043 | 462.246 | 1.205.567 | 1.540.155 | 2.293.294 | 2.081.591 | 2.074.436 | 3.057.503 | 2.232.109 | 4.288.660 | 5.717.608 | 5.274.500 |
| Ændring (%) | -92,85 | -310,40 | 776,43 | -19,66 | -37,29 | -52,81 | -198,24 | -94,31 | -2.196,99 | 160,81 | 27,75 | 48,90 | -9,23 | -0,34 | 47,39 | -27,00 | 92,13 | 33,32 | -7,75 | |
| % af pengestrømmen | -572,98 | -6,09 | -58,07 | -9.319,83 | 83,32 | 96,73 | 56,70 | -258,86 | 1,15 | -24,72 | -71,77 | -319,10 | 571,85 | 648,13 | 253,90 | -350,45 | -149,59 | 613,61 | 296,12 | 249,27 |
| Kontanter fra investeringsaktiviteter | -577.331 | 457.083 | -578.272 | -809.858 | 33.497 | 181.472 | 4.973 | 127.444 | -1.090.900 | -1.339.471 | -1.161.466 | -555.521 | -510.583 | -1.266.890 | -735.040 | -2.414.722 | -1.681.769 | -1.232.801 | -2.497.314 | -1.868.020 |
| Ændring (%) | -179,17 | -226,51 | 40,05 | -104,14 | 441,76 | -97,26 | 2.462,57 | -955,98 | 22,79 | -13,29 | -52,17 | -8,09 | 148,13 | -41,98 | 228,52 | -30,35 | -26,70 | 102,57 | -25,20 | |
| % af pengestrømmen | -262,71 | 30,92 | 177,40 | 4.549,49 | 2,09 | 21,00 | 0,71 | 85,13 | 56,67 | 71,62 | 69,15 | 115,10 | -127,32 | -394,46 | -89,96 | 276,77 | 112,71 | -176,38 | -129,34 | -88,28 |
| Kontanter fra finansieringsaktiviteter | 2.187.899 | 1.226.777 | 168.566 | -859.926 | 187.540 | -189.008 | 271.155 | 388.550 | -819.727 | -977.270 | -1.712.492 | -1.447.746 | -1.358.852 | -485.209 | -506.123 | -1.507.580 | -2.031.649 | -2.358.968 | -1.295.585 | -1.285.907 |
| Ændring (%) | -43,93 | -86,26 | -610,14 | -121,81 | -200,78 | -243,46 | 43,29 | -310,97 | 19,22 | 75,23 | -15,46 | -6,14 | -64,29 | 4,31 | 197,87 | 34,76 | 16,11 | -45,08 | -0,75 | |
| % af pengestrømmen | 995,58 | 82,99 | -51,71 | 4.830,76 | 11,72 | -21,87 | 38,97 | 259,56 | 42,58 | 52,25 | 101,95 | 299,96 | -338,84 | -151,08 | -61,95 | 172,80 | 136,16 | -337,51 | -67,10 | -60,77 |
| Cash Flow | 219.761 | 1.478.267 | -325.964 | -17.801 | 1.599.753 | 864.058 | 695.770 | 149.698 | -1.924.951 | -1.870.245 | -1.679.729 | -482.651 | 401.030 | 321.168 | 817.031 | -872.460 | -1.492.125 | 698.928 | 1.930.839 | 2.115.984 |
| Ændring (%) | 572,67 | -122,05 | -94,54 | -9.086,84 | -45,99 | -19,48 | -78,48 | -1.385,89 | -2,84 | -10,19 | -71,27 | -183,09 | -19,91 | 154,39 | -206,78 | 71,03 | -146,84 | 176,26 | 9,59 | |
| % 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
