Pengestrømsopgørelse (TTM)
SFA Engineering 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 | 114.182 | 335.074 | 235.952 | 204.499 | 243.348 | 56.290 | 49.646 | 36.392 | 153.577 | 175.210 | 203.500 | 242.269 | 58.863 | -76.667 | -55.205 | 56.095 | 180.249 | 402.645 | 357.553 | 174.543 |
| Ændring (%) | 193,46 | -29,58 | -13,33 | 19,00 | -76,87 | -11,80 | -26,70 | 322,01 | 14,09 | 16,15 | 19,05 | -75,70 | -230,25 | -27,99 | -201,61 | 221,33 | 123,38 | -11,20 | -51,18 | |
| % af pengestrømmen | 630,33 | 156,91 | 224,94 | 2.914,25 | 319,57 | -38,68 | -38,73 | -41,28 | -134,60 | -180,91 | 137,65 | 137,25 | 48,02 | -92,81 | 34,27 | -847,76 | -2.988,98 | 529,70 | 388,42 | -339,82 |
| Kontanter fra investeringsaktiviteter | 25.394 | -48.789 | -76.208 | -114.669 | -149.783 | -151.236 | -84.251 | 5.726 | -131.253 | -115.801 | -69.486 | -107.043 | -2.675 | -12.715 | -144.189 | -60.717 | -66.530 | -89.580 | -43.115 | -120.438 |
| Ændring (%) | -292,13 | 56,20 | 50,47 | 30,62 | 0,97 | -44,29 | -106,80 | -2.392,07 | -11,77 | -40,00 | 54,05 | -97,50 | 375,37 | 1.033,97 | -57,89 | 9,57 | 34,65 | -51,87 | 179,34 | |
| % af pengestrømmen | 140,18 | -22,85 | -72,65 | -1.634,11 | -196,70 | 103,93 | 65,72 | -6,50 | 115,03 | 119,57 | -47,00 | -60,64 | -2,18 | -15,39 | 89,51 | 917,61 | 1.103,24 | -117,85 | -46,84 | 234,48 |
| Kontanter fra finansieringsaktiviteter | -119.136 | -67.774 | -50.256 | -79.825 | -18.892 | -55.574 | -97.032 | -136.276 | -140.352 | -154.742 | 14.502 | 46.686 | 72.668 | 174.281 | 44.919 | 937 | -116.308 | -242.841 | -232.251 | -104.298 |
| Ændring (%) | -43,11 | -25,85 | 58,84 | -76,33 | 194,17 | 74,60 | 40,44 | 2,99 | 10,25 | -109,37 | 221,93 | 55,65 | 139,83 | -74,23 | -97,91 | -12.518,10 | 108,79 | -4,36 | -55,09 | |
| % af pengestrømmen | -657,68 | -31,74 | -47,91 | -1.137,56 | -24,81 | 38,19 | 75,69 | 154,57 | 123,01 | 159,78 | 9,81 | 26,45 | 59,28 | 210,99 | -27,89 | -14,15 | 1.928,68 | -319,47 | -252,30 | 203,06 |
| Cash Flow | 18.115 | 213.550 | 104.894 | 7.017 | 76.149 | -145.510 | -128.192 | -88.166 | -114.099 | -96.847 | 147.835 | 176.513 | 122.584 | 82.603 | -161.079 | -6.617 | -6.030 | 76.013 | 92.053 | -51.363 |
| Ændring (%) | 1.078,88 | -50,88 | -93,31 | 985,18 | -291,09 | -11,90 | -31,22 | 29,41 | -15,12 | -252,65 | 19,40 | -30,55 | -32,62 | -295,01 | -95,89 | -8,86 | -1.360,49 | 21,10 | -155,80 | |
| % 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
