Pengestrømsopgørelse (TTM)
NAVER 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 | 1.484.772 | 1.447.212 | 1.365.966 | 1.416.338 | 1.370.573 | 1.379.906 | 1.503.475 | 1.531.775 | 1.440.028 | 1.453.390 | 1.579.249 | 1.576.153 | 1.941.539 | 2.002.233 | 2.177.907 | 2.412.800 | 2.305.578 | 2.589.874 | 2.574.789 | 2.489.558 |
| Ændring (%) | -2,53 | -5,61 | 3,69 | -3,23 | 0,68 | 8,95 | 1,88 | -5,99 | 0,93 | 8,66 | -0,20 | 23,18 | 3,13 | 8,77 | 10,79 | -4,44 | 12,33 | -0,58 | -3,31 | |
| % af pengestrømmen | 375,55 | -67,62 | -82,23 | -109,42 | -74,73 | -129,66 | -76,21 | -86,79 | -114,87 | -2.539,68 | 11.994,91 | -4.481,96 | 579,55 | 234,92 | 771,44 | 264,37 | 154,13 | 418,35 | 173,54 | 227,00 |
| Kontanter fra investeringsaktiviteter | -2.086.466 | -2.503.202 | -13.770.370 | -13.863.430 | -14.412.940 | -13.998.800 | -2.261.296 | -1.535.784 | -669.131 | -1.215.888 | -1.958.062 | -1.808.484 | -1.775.087 | -949.822 | -781.428 | -952.150 | -340.676 | -1.340.024 | -694.373 | -275.049 |
| Ændring (%) | 19,97 | 450,11 | 0,68 | 3,96 | -2,87 | -83,85 | -32,08 | -56,43 | 81,71 | 61,04 | -7,64 | -1,85 | -46,49 | -17,73 | 21,85 | -64,22 | 293,34 | -48,18 | -60,39 | |
| % af pengestrømmen | -527,74 | 116,96 | 828,99 | 1.070,98 | 785,91 | 1.315,34 | 114,63 | 87,02 | 53,38 | 2.124,67 | -14.872,12 | 5.142,62 | -529,87 | -111,44 | -276,79 | -104,33 | -22,77 | -216,46 | -46,80 | -25,08 |
| Kontanter fra finansieringsaktiviteter | 1.097.648 | 1.192.134 | 11.003.830 | 11.347.610 | 11.333.420 | 11.642.330 | 1.015.171 | 487.856 | 112.326 | -339.465 | 338.703 | 178.770 | 259.520 | -110.032 | -1.062.601 | -584.087 | -427.159 | -770.292 | -548.006 | -1.092.768 |
| Ændring (%) | 8,61 | 823,04 | 3,12 | -0,13 | 2,73 | -91,28 | -51,94 | -76,98 | -402,22 | -199,78 | -47,22 | 45,17 | -142,40 | 865,72 | -45,03 | -26,87 | 80,33 | -28,86 | 99,41 | |
| % af pengestrømmen | 277,63 | -55,70 | -662,44 | -876,63 | -617,99 | -1.093,92 | -51,46 | -27,64 | -8,96 | 593,19 | 2.572,56 | -508,35 | 77,47 | -12,91 | -376,38 | -64,00 | -28,56 | -124,43 | -36,93 | -99,64 |
| Cash Flow | 395.360 | -2.140.209 | -1.661.094 | -1.294.458 | -1.833.919 | -1.064.272 | -1.972.737 | -1.764.933 | -1.253.578 | -57.227 | 13.166 | -35.167 | 335.006 | 852.288 | 282.318 | 912.647 | 1.495.852 | 619.068 | 1.483.720 | 1.096.744 |
| Ændring (%) | -641,33 | -22,39 | -22,07 | 41,67 | -41,97 | 85,36 | -10,53 | -28,97 | -95,43 | -123,01 | -367,10 | -1.052,62 | 154,41 | -66,88 | 223,27 | 63,90 | -58,61 | 139,67 | -26,08 | |
| % 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
