Pengestrømsopgørelse (TTM)
S-Oil 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 | 958.876 | 1.630.972 | 2.974.107 | 1.976.136 | 1.399.975 | 1.477.165 | 41.358 | 403.882 | 1.624.359 | 1.651.456 | 3.361.127 | 2.926.468 | 2.074.889 | 2.525.709 | 1.573.651 | 1.393.646 | 1.726.040 | 1.467.583 | 2.378.935 | 2.701.366 |
| Ændring (%) | 70,09 | 82,35 | -33,56 | -29,16 | 5,51 | -97,20 | 876,55 | 302,19 | 1,67 | 103,53 | -12,93 | -29,10 | 21,73 | -37,69 | -11,44 | 23,85 | -14,97 | 62,10 | 13,55 | |
| % af pengestrømmen | 183,14 | 365,33 | 1.483,43 | -195,94 | -196,42 | 122,27 | -10,98 | 193,13 | 1.573,88 | -259,99 | 449,84 | 497,60 | 338,26 | 386,81 | -342,55 | -233,62 | 1.185,83 | -8.414,08 | 1.023,35 | 1.162,62 |
| Kontanter fra investeringsaktiviteter | -463.035 | -635.596 | -702.225 | -490.632 | -109.943 | 196.582 | -42.272 | 72.365 | -589.967 | -773.199 | -787.306 | -1.069.635 | -1.475.055 | -2.066.131 | -2.187.343 | -2.381.703 | -2.502.182 | -3.027.046 | -3.300.729 | -3.913.522 |
| Ændring (%) | 37,27 | 10,48 | -30,13 | -77,59 | -278,80 | -121,50 | -271,19 | -915,27 | 31,06 | 1,82 | 35,86 | 37,90 | 40,07 | 5,87 | 8,89 | 5,06 | 20,98 | 9,04 | 18,57 | |
| % af pengestrømmen | -88,44 | -142,37 | -350,26 | 48,65 | 15,43 | 16,27 | 11,22 | 34,60 | -571,63 | 121,73 | -105,37 | -181,88 | -240,47 | -316,43 | 476,13 | 399,25 | -1.719,06 | 17.354,92 | -1.419,88 | -1.684,31 |
| Kontanter fra finansieringsaktiviteter | 27.767 | -548.688 | -2.071.958 | -2.495.470 | -2.003.034 | -466.134 | -375.436 | -268.542 | -933.216 | -1.514.109 | -1.828.528 | -1.268.574 | 13.633 | 193.184 | 153.741 | 390.153 | 924.375 | 1.538.827 | 1.152.335 | 1.443.977 |
| Ændring (%) | -2.076,04 | 277,62 | 20,44 | -19,73 | -76,73 | -19,46 | -28,47 | 247,51 | 62,25 | 20,77 | -30,62 | -101,07 | 1.317,03 | -20,42 | 153,77 | 136,93 | 66,47 | -25,12 | 25,31 | |
| % af pengestrømmen | 5,30 | -122,90 | -1.033,46 | 247,43 | 281,04 | -38,58 | 99,68 | -128,41 | -904,22 | 238,37 | -244,72 | -215,70 | 2,22 | 29,59 | -33,47 | -65,40 | 635,07 | -8.822,54 | 495,70 | 621,46 |
| Cash Flow | 523.568 | 446.434 | 200.488 | -1.008.541 | -712.728 | 1.208.087 | -376.635 | 209.124 | 103.207 | -635.200 | 747.191 | 588.112 | 613.398 | 652.953 | -459.399 | -596.546 | 145.555 | -17.442 | 232.466 | 232.352 |
| Ændring (%) | -14,73 | -55,09 | -603,04 | -29,33 | -269,50 | -131,18 | -155,52 | -50,65 | -715,46 | -217,63 | -21,29 | 4,30 | 6,45 | -170,36 | 29,85 | -124,40 | -111,98 | -1.432,79 | -0,05 | |
| % 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
