Pengestrømsopgørelse (TTM)
Samsung Life 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.
|
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 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 2.894.568 | 3.720.506 | 2.547.531 | 4.031.348 | 2.236.140 | 1.749.807 | 880.723 | -2.191.254 | 1.098.760 | 1.795.769 | 1.465.023 | 5.629.665 | 5.897.452 | 7.228.422 | 4.999.558 | 3.893.089 | 4.203.216 | 3.042.214 | 5.256.261 |
| Ændring (%) | 28,53 | -31,53 | 58,25 | -44,53 | -21,75 | -49,67 | -348,80 | -150,14 | 63,44 | -18,42 | 284,27 | 4,76 | 22,57 | -30,83 | -22,13 | 7,97 | -27,62 | 72,78 | |
| % af pengestrømmen | -2.232,19 | -9.151,86 | 451,07 | 580,39 | -423,39 | -563,07 | 25,29 | 133.857,91 | 289,42 | 180,72 | -43,50 | -2.070,25 | 2.713,01 | -2.041,05 | -379,85 | 11.896,74 | -1.226,96 | -655,64 | 1.460,64 |
| Kontanter fra investeringsaktiviteter | -3.755.472 | -4.613.518 | -3.886.767 | -5.558.990 | -5.348.308 | -3.075.274 | 985.041 | 876.750 | -237.764 | -1.281.322 | -4.244.115 | -4.918.839 | -4.754.025 | -6.253.636 | -5.135.887 | -3.656.961 | -5.839.402 | -5.641.188 | -7.123.599 |
| Ændring (%) | 22,85 | -15,75 | 43,02 | -3,79 | -42,50 | -132,03 | -10,99 | -127,12 | 438,90 | 231,23 | 15,90 | -3,35 | 31,54 | -17,87 | -28,80 | 59,68 | -3,39 | 26,28 | |
| % af pengestrømmen | 2.896,09 | 11.348,53 | -688,19 | -800,32 | 1.012,66 | 989,59 | 28,29 | -53.558,34 | -62,63 | -128,95 | 126,02 | 1.808,86 | -2.187,00 | 1.765,81 | 390,20 | -11.175,17 | 1.704,58 | 1.215,75 | -1.979,54 |
| Kontanter fra finansieringsaktiviteter | 731.018 | 850.919 | 1.902.160 | 2.220.637 | 2.580.973 | 1.009.234 | 1.614.670 | 1.314.525 | -478.990 | 484.930 | -585.554 | -983.854 | -925.896 | -1.327.159 | -1.188.107 | -211.049 | 1.289.236 | 2.127.976 | 2.228.718 |
| Ændring (%) | 16,40 | 123,54 | 16,74 | 16,23 | -60,90 | 59,99 | -18,59 | -136,44 | -201,24 | -220,75 | 68,02 | -5,89 | 43,34 | -10,48 | -82,24 | -710,87 | 65,06 | 4,73 | |
| % af pengestrømmen | -563,74 | -2.093,13 | 336,80 | 319,70 | -488,68 | -324,76 | 46,37 | -80.300,86 | -126,17 | 48,80 | 17,39 | 361,80 | -425,94 | 374,74 | 90,27 | -644,94 | -376,34 | -458,61 | 619,33 |
| Cash Flow | -129.674 | -40.653 | 564.781 | 694.598 | -528.147 | -310.762 | 3.482.167 | -1.637 | 379.642 | 993.685 | -3.367.901 | -271.931 | 217.377 | -354.152 | -1.316.207 | 32.724 | -342.571 | -464.009 | 359.861 |
| Ændring (%) | -68,65 | -1.489,27 | 22,99 | -176,04 | -41,16 | -1.220,53 | -100,05 | -23.291,33 | 161,74 | -438,93 | -91,93 | -179,94 | -262,92 | 271,65 | -102,49 | -1.146,85 | 35,45 | -177,55 | |
| % 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 |
Source: Capital IQ
