Pengestrømsopgørelse (TTM)
CJ ENM 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 | 435.278 | 566.413 | 688.333 | 775.232 | 865.520 | 782.219 | 863.891 | 951.673 | 1.216.557 | 1.650.761 | 1.715.864 | 1.822.627 | 1.620.659 | 1.294.801 | 1.346.769 | 1.211.099 | 1.212.563 | 1.402.577 | 1.491.118 | 1.292.016 |
| Ændring (%) | 30,13 | 21,52 | 12,62 | 11,65 | -9,62 | 10,44 | 10,16 | 27,83 | 35,69 | 3,94 | 6,22 | -11,08 | -20,11 | 4,01 | -10,07 | 0,12 | 15,67 | 6,31 | -13,35 | |
| % af pengestrømmen | -1.522,38 | -1.130.600,80 | -623,97 | -1.353,00 | 5.007,80 | 76,87 | 528,17 | 562,19 | 303,89 | -1.074,28 | 340,46 | 588,05 | 6.122,85 | -1.280,45 | 483,05 | -5.908,48 | 5.796,01 | -2.362,65 | -354,43 | -483,58 |
| Kontanter fra investeringsaktiviteter | -341.951 | -1.049.895 | -771.753 | -636.498 | -906.726 | -727.055 | -2.127.595 | -2.198.793 | -2.592.879 | -3.006.817 | -2.177.859 | -2.173.881 | -1.768.361 | -1.266.399 | -1.140.171 | -1.061.925 | -586.377 | -935.761 | -843.716 | -747.942 |
| Ændring (%) | 207,03 | -26,49 | -17,53 | 42,46 | -19,82 | 192,63 | 3,35 | 17,92 | 15,96 | -27,57 | -0,18 | -18,65 | -28,39 | -9,97 | -6,86 | -44,78 | 59,58 | -9,84 | -11,35 | |
| % af pengestrømmen | 1.195,98 | 2.095.666,15 | 699,59 | 1.110,87 | -5.246,21 | -71,45 | -1.300,79 | -1.298,90 | -647,69 | 1.956,77 | -432,13 | -701,38 | -6.680,86 | 1.252,36 | -408,95 | 5.180,72 | -2.802,86 | 1.576,30 | 200,55 | 279,94 |
| Kontanter fra finansieringsaktiviteter | -120.055 | 489.967 | -17.941 | -187.131 | 57.643 | 957.048 | 1.414.626 | 1.409.710 | 1.745.083 | 1.203.415 | 968.932 | 661.626 | 196.020 | -127.474 | 63.510 | -184.944 | -607.728 | -569.402 | -1.098.635 | -819.300 |
| Ændring (%) | -508,12 | -103,66 | 943,05 | -130,80 | 1.560,32 | 47,81 | -0,35 | 23,79 | -31,04 | -19,48 | -31,72 | -70,37 | -165,03 | -149,82 | -391,20 | 228,60 | -6,31 | 92,95 | -25,43 | |
| % af pengestrømmen | 419,89 | -978.009,47 | 16,26 | 326,60 | 333,51 | 94,05 | 864,89 | 832,76 | 435,91 | -783,15 | 192,25 | 213,47 | 740,56 | 126,06 | 22,78 | 902,27 | -2.904,92 | 959,16 | 261,14 | 306,65 |
| Cash Flow | -28.592 | -50 | -110.314 | -57.297 | 17.283 | 1.017.633 | 163.562 | 169.281 | 400.330 | -153.662 | 503.986 | 309.943 | 26.469 | -101.121 | 278.807 | -20.498 | 20.921 | -59.365 | -420.705 | -267.179 |
| Ændring (%) | -99,82 | 220.095,50 | -48,06 | -130,16 | 5.787,90 | -83,93 | 3,50 | 136,49 | -138,38 | -427,98 | -38,50 | -91,46 | -482,03 | -375,72 | -107,35 | -202,06 | -383,76 | 608,68 | -36,49 | |
| % 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
