Pengestrømsopgørelse (TTM)
Korea Gas 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 | 2.495.210 | 3.251.023 | 1.850.261 | 3.581.620 | 1.412.748 | -2.070.540 | -4.192.119 | -3.614.204 | -8.534.389 | -14.580.920 | -11.634.580 | -10.232.050 | -3.334.976 | 5.885.554 | 5.898.038 | 4.332.568 | 4.907.763 | 3.629.763 | 6.911.247 | 6.578.481 |
| Ændring (%) | 30,29 | -43,09 | 93,57 | -60,56 | -246,56 | 102,47 | -13,79 | 136,13 | 70,85 | -20,21 | -12,05 | -67,41 | -276,48 | 0,21 | -26,54 | 13,28 | -26,04 | 90,40 | -4,81 | |
| % af pengestrømmen | -1.133,80 | 4.354,44 | -3.817,18 | 3.812,05 | 578,62 | -889,55 | -1.725,48 | -1.111,75 | -1.615,65 | -5.861,64 | -5.397,99 | -6.312,35 | -3.014,18 | -18.005,79 | -37.168,42 | -2.602,26 | -1.276,00 | 2.378,25 | 8.522,72 | 4.184,73 |
| Kontanter fra investeringsaktiviteter | -1.227.425 | -971.876 | -863.076 | -929.116 | -971.749 | -1.170.273 | -1.242.728 | -1.155.025 | -1.196.487 | -973.794 | -983.347 | -1.197.171 | -1.098.336 | -1.334.013 | -1.595.981 | -1.510.541 | -1.630.790 | -1.746.796 | -1.896.613 | -1.888.629 |
| Ændring (%) | -20,82 | -11,19 | 7,65 | 4,59 | 20,43 | 6,19 | -7,06 | 3,59 | -18,61 | 0,98 | 21,74 | -8,26 | 21,46 | 19,64 | -5,35 | 7,96 | 7,11 | 8,58 | -0,42 | |
| % af pengestrømmen | 557,73 | -1.301,73 | 1.780,57 | -988,89 | -398,00 | -502,78 | -511,51 | -355,29 | -226,51 | -391,47 | -456,23 | -738,56 | -992,69 | 4.081,17 | 10.057,60 | 907,27 | 424,00 | -1.144,52 | -2.338,84 | -1.201,40 |
| Kontanter fra finansieringsaktiviteter | -1.477.142 | -2.189.951 | -1.021.407 | -2.547.119 | -213.912 | 3.475.631 | 5.655.560 | 5.055.109 | 10.152.420 | 15.802.110 | 12.848.210 | 11.628.760 | 4.647.298 | -4.587.069 | -4.321.217 | -3.021.734 | -3.624.490 | -1.837.047 | -5.028.314 | -4.555.507 |
| Ændring (%) | 48,26 | -53,36 | 149,37 | -91,60 | -1.724,79 | 62,72 | -10,62 | 100,83 | 55,65 | -18,69 | -9,49 | -60,04 | -198,70 | -5,80 | -30,07 | 19,95 | -49,32 | 173,72 | -9,40 | |
| % af pengestrømmen | 671,20 | -2.933,23 | 2.107,21 | -2.710,99 | -87,61 | 1.493,21 | 2.327,83 | 1.554,98 | 1.921,96 | 6.352,57 | 5.961,07 | 7.174,01 | 4.200,27 | 14.033,31 | 27.231,57 | 1.814,94 | 942,36 | -1.203,65 | -6.200,75 | -2.897,87 |
| Cash Flow | -220.075 | 74.660 | -48.472 | 93.955 | 244.160 | 232.762 | 242.954 | 325.092 | 528.234 | 248.752 | 215.535 | 162.096 | 110.643 | -32.687 | -15.868 | -166.492 | -384.620 | 152.623 | 81.092 | 157.202 |
| Ændring (%) | -133,92 | -164,92 | -293,83 | 159,87 | -4,67 | 4,38 | 33,81 | 62,49 | -52,91 | -13,35 | -24,79 | -31,74 | -129,54 | -51,45 | 949,21 | 131,01 | -139,68 | -46,87 | 93,86 | |
| % 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
