Pengestrømsopgørelse (TTM)
Hyundai Mobis 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 | 2.197.269 | 2.476.737 | 2.268.084 | 2.109.958 | 2.531.911 | 2.608.809 | 2.663.438 | 2.250.347 | 1.767.026 | 2.154.062 | 3.163.388 | 3.550.329 | 5.294.394 | 5.342.631 | 5.323.970 | 5.755.753 | 4.246.182 | 4.252.694 | 3.151.266 | 3.799.285 |
| Ændring (%) | 12,72 | -8,42 | -6,97 | 20,00 | 3,04 | 2,09 | -15,51 | -21,48 | 21,90 | 46,86 | 12,23 | 49,12 | 0,91 | -0,35 | 8,11 | -26,23 | 0,15 | -25,90 | 20,56 | |
| % af pengestrømmen | 580,72 | 287,84 | 549,45 | -806,66 | -1.537,01 | -5.616,74 | 469,05 | 147,07 | 313,90 | -3.179,85 | 748,39 | -586,83 | 1.205,52 | 539,02 | 924,57 | 415,94 | 1.287,83 | -1.461,80 | -283,73 | -391,67 |
| Kontanter fra investeringsaktiviteter | -1.209.197 | -1.256.765 | -850.088 | -1.362.902 | -1.687.960 | -1.953.379 | -1.880.883 | -1.036.675 | -1.567.782 | -1.603.980 | -1.935.336 | -2.947.555 | -2.452.549 | -2.541.385 | -3.079.579 | -2.987.593 | -3.366.388 | -4.589.092 | -4.067.330 | -3.972.915 |
| Ændring (%) | 3,93 | -32,36 | 60,32 | 23,85 | 15,72 | -3,71 | -44,88 | 51,23 | 2,31 | 20,66 | 52,30 | -16,79 | 3,62 | 21,18 | -2,99 | 12,68 | 36,32 | -11,37 | -2,32 | |
| % af pengestrømmen | -319,58 | -146,06 | -205,94 | 521,05 | 1.024,68 | 4.205,61 | -331,24 | -67,75 | -278,50 | 2.367,81 | -457,86 | 487,20 | -558,44 | -256,40 | -534,81 | -215,90 | -1.020,99 | 1.577,43 | 366,21 | 409,57 |
| Kontanter fra finansieringsaktiviteter | -572.745 | -231.926 | -899.532 | -950.370 | -1.111.657 | -962.405 | -442.008 | 4.847 | -5.250 | -638.464 | -907.127 | -1.180.828 | -2.218.582 | -1.889.401 | -1.724.753 | -1.540.466 | -534.397 | -254.984 | -433.784 | -795.254 |
| Ændring (%) | -59,51 | 287,85 | 5,65 | 16,97 | -13,43 | -54,07 | -101,10 | -208,31 | 12.061,22 | 42,08 | 30,17 | 87,88 | -14,84 | -8,71 | -10,68 | -65,31 | -52,29 | 70,12 | 83,33 | |
| % af pengestrømmen | -151,37 | -26,95 | -217,91 | 363,34 | 674,84 | 2.072,05 | -77,84 | 0,32 | -0,93 | 942,51 | -214,61 | 195,18 | -505,16 | -190,62 | -299,52 | -111,32 | -162,08 | 87,65 | 39,06 | 81,98 |
| Cash Flow | 378.371 | 860.459 | 412.792 | -261.566 | -164.730 | -46.447 | 567.837 | 1.530.159 | 562.931 | -67.741 | 422.693 | -605.005 | 439.181 | 991.166 | 575.830 | 1.383.810 | 329.717 | -290.922 | -1.110.644 | -970.023 |
| Ændring (%) | 127,41 | -52,03 | -163,37 | -37,02 | -71,80 | -1.322,55 | 169,47 | -63,21 | -112,03 | -723,98 | -243,13 | -172,59 | 125,69 | -41,90 | 140,32 | -76,17 | -188,23 | 281,77 | -12,66 | |
| % 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
