Pengestrømsopgørelse (TTM)
Hanwha Solutions 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.
|
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 | 996.761 | 1.069.542 | 1.192.114 | 1.132.868 | 982.628 | 990.891 | 583.725 | 498.264 | 418.114 | 115.717 | 810.052 | 512.403 | 437.691 | 517.954 | -376.903 | -510.320 | -259.743 | 638.486 | 989.922 | 1.159.613 |
| Ændring (%) | 7,30 | 11,46 | -4,97 | -13,26 | 0,84 | -41,09 | -14,64 | -16,09 | -72,32 | 600,03 | -36,74 | -14,58 | 18,34 | -172,77 | 35,40 | -49,10 | -345,81 | 55,04 | 17,14 | |
| % af pengestrømmen | 191,46 | 927,45 | 185,89 | 232,33 | 188,25 | 219,37 | -49,68 | -94,93 | 99,79 | 12,00 | 148,47 | 105,24 | 69,43 | -78,70 | -40,98 | 126,42 | 36,58 | 282,11 | -94,81 | -192,74 |
| Kontanter fra investeringsaktiviteter | -122.532 | -42.737 | 229.565 | 30.735 | -623.241 | -1.654.952 | -2.668.620 | -2.743.323 | -2.476.105 | -1.476.580 | -1.534.996 | -1.815.110 | -2.377.859 | -2.799.147 | -2.886.241 | -3.228.443 | -3.306.622 | -3.287.401 | -3.537.514 | -3.133.055 |
| Ændring (%) | -65,12 | -637,16 | -86,61 | -2.127,80 | 165,54 | 61,25 | 2,80 | -9,74 | -40,37 | 3,96 | 18,25 | 31,00 | 17,72 | 3,11 | 11,86 | 2,42 | -0,58 | 7,61 | -11,43 | |
| % af pengestrømmen | -23,54 | -37,06 | 35,80 | 6,30 | -119,40 | -366,39 | 227,13 | 522,64 | -590,94 | -153,07 | -281,35 | -372,81 | -377,17 | 425,33 | -313,85 | 799,80 | 465,72 | -1.452,51 | 338,82 | 520,75 |
| Kontanter fra finansieringsaktiviteter | -339.946 | -886.838 | -759.933 | -674.005 | 146.937 | 1.076.305 | 873.241 | 1.644.741 | 2.388.839 | 2.322.306 | 1.232.848 | 1.810.038 | 2.587.999 | 1.608.711 | 4.143.355 | 3.267.333 | 2.883.924 | 2.675.936 | 1.376.792 | 1.374.288 |
| Ændring (%) | 160,88 | -14,31 | -11,31 | -121,80 | 632,49 | -18,87 | 88,35 | 45,24 | -2,79 | -46,91 | 46,82 | 42,98 | -37,84 | 157,56 | -21,14 | -11,73 | -7,21 | -48,55 | -0,18 | |
| % af pengestrømmen | -65,30 | -769,02 | -118,50 | -138,23 | 28,15 | 238,28 | -74,32 | -313,35 | 570,12 | 240,74 | 225,97 | 371,77 | 410,50 | -244,44 | 450,54 | -809,44 | -406,18 | 1.182,34 | -131,87 | -228,42 |
| Cash Flow | 520.621 | 115.320 | 641.291 | 487.607 | 521.967 | 451.694 | -1.174.923 | -524.896 | 419.008 | 964.638 | 545.583 | 486.868 | 630.446 | -658.114 | 919.633 | -403.655 | -710.009 | 226.326 | -1.044.078 | -601.642 |
| Ændring (%) | -77,85 | 456,09 | -23,96 | 7,05 | -13,46 | -360,12 | -55,33 | -179,83 | 130,22 | -43,44 | -10,76 | 29,49 | -204,39 | -239,74 | -143,89 | 75,89 | -131,88 | -561,32 | -42,38 | |
| % 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
