Pengestrømsopgørelse (TTM)
Doosan Enerbility 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 | 919.762 | 295.224 | 821.040 | 971.544 | 1.034.865 | 1.027.716 | 339.771 | 554.524 | 1.246.834 | 625.078 | 1.127.951 | 1.833.666 | 1.482.090 | 2.070.634 | 2.181.972 | 679.217 | -289.760 | 242.204 | -674.214 | -209.957 |
| Ændring (%) | -67,90 | 178,11 | 18,33 | 6,52 | -0,69 | -66,94 | 63,21 | 124,85 | -49,87 | 80,45 | 62,57 | -19,17 | 39,71 | 5,38 | -68,87 | -142,66 | -183,59 | -378,37 | -68,86 | |
| % af pengestrømmen | 259,72 | 32,97 | 50,89 | 96,43 | 1.070,83 | -240,01 | -23,71 | -35,91 | -369,24 | -121,90 | 30.950,35 | 112,69 | 184,53 | 169,12 | 164,28 | -489,53 | -1.662,51 | 87,09 | 217,18 | 67,41 |
| Kontanter fra investeringsaktiviteter | -438.185 | -525.977 | -570.836 | -540.072 | -1.647.150 | -1.265.688 | -968.353 | -819.998 | 168.355 | -71.131 | -506.366 | -488.125 | -659.135 | -816.628 | -721.143 | -797.760 | -705.743 | -821.399 | -817.315 | -737.592 |
| Ændring (%) | 20,04 | 8,53 | -5,39 | 204,99 | -23,16 | -23,49 | -15,32 | -120,53 | -142,25 | 611,88 | -3,60 | 35,03 | 23,89 | -11,69 | 10,62 | -11,53 | 16,39 | -0,50 | -9,75 | |
| % af pengestrømmen | -123,73 | -58,73 | -35,39 | -53,60 | -1.704,40 | 295,59 | 67,58 | 53,09 | -49,86 | 13,87 | -13.894,40 | -30,00 | -82,07 | -66,70 | -54,29 | 574,97 | -4.049,24 | -295,35 | 263,28 | 236,81 |
| Kontanter fra finansieringsaktiviteter | -113.336 | 1.226.179 | 1.442.816 | 1.358.155 | 680.596 | -308.430 | -890.317 | -2.102.508 | -1.915.845 | -1.132.453 | -705.428 | 195.534 | 13.635 | -52.939 | -180.153 | -101.638 | 1.027.247 | 608.422 | 990.771 | 604.271 |
| Ændring (%) | -1.181,90 | 17,67 | -5,87 | -49,89 | -145,32 | 188,66 | 136,15 | -8,88 | -40,89 | -37,71 | -127,72 | -93,03 | -488,27 | 240,30 | -43,58 | -1.110,69 | -40,77 | 62,84 | -39,01 | |
| % af pengestrømmen | -32,00 | 136,92 | 89,44 | 134,80 | 704,25 | 72,03 | 62,14 | 136,14 | 567,36 | 220,85 | -19.356,56 | 12,02 | 1,70 | -4,32 | -13,56 | 73,25 | 5.893,89 | 218,77 | -319,15 | -194,01 |
| Cash Flow | 354.142 | 895.514 | 1.613.212 | 1.007.515 | 96.641 | -428.191 | -1.432.823 | -1.544.416 | -337.678 | -512.766 | 3.644 | 1.627.109 | 803.152 | 1.224.349 | 1.328.204 | -138.748 | 17.429 | 278.111 | -310.440 | -311.470 |
| Ændring (%) | 152,87 | 80,14 | -37,55 | -90,41 | -543,07 | 234,62 | 7,79 | -78,14 | 51,85 | -100,71 | 44.546,96 | -50,64 | 52,44 | 8,48 | -110,45 | -112,56 | 1.495,68 | -211,62 | 0,33 | |
| % 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
