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.
|
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 | 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 | 4.907.764 | 3.629.763 | 6.911.247 | 6.578.481 | 4.130.469 | 6.539.315 |
| Ændring (%) | -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 | -37,21 | 58,32 | |
| % af pengestrømmen | 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 | -1.303,68 | 2.443,94 | 8.522,72 | 4.184,73 | 2.180,99 | 2.996,35 |
| Kontanter fra investeringsaktiviteter | -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 | -1.624.821 | -1.746.796 | -1.896.613 | -1.888.629 | -2.343.893 | -2.255.692 |
| Ændring (%) | 4,59 | 20,43 | 6,19 | -7,06 | 3,59 | -18,61 | 0,98 | 21,74 | -8,26 | 21,46 | 19,64 | -5,35 | 7,57 | 7,51 | 8,58 | -0,42 | 24,11 | -3,76 | |
| % af pengestrømmen | -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 | 431,61 | -1.176,13 | -2.338,84 | -1.201,40 | -1.237,63 | -1.033,57 |
| Kontanter fra finansieringsaktiviteter | -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 | -3.624.489 | -1.837.047 | -5.028.314 | -4.555.507 | -1.671.459 | -4.056.105 |
| Ændring (%) | -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 | -63,31 | 142,67 | |
| % af pengestrømmen | -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 | 962,80 | -1.236,89 | -6.200,75 | -2.897,87 | -882,57 | -1.858,53 |
| Cash Flow | 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 | -376.454 | 148.521 | 81.092 | 157.202 | 189.385 | 218.243 |
| Ændring (%) | 159,87 | -4,67 | 4,38 | 33,81 | 62,49 | -52,91 | -13,35 | -24,79 | -31,74 | -129,54 | -51,45 | 949,21 | 126,11 | -139,45 | -45,40 | 93,86 | 20,47 | 15,24 | |
| % 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
