Pengestrømsopgørelse (TTM)
GS Holdings Corp. - Preferred Stock 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 | 1.850.098 | 1.738.192 | 1.466.659 | 1.409.583 | 1.145.771 | 1.013.946 | 1.601.910 | 1.834.610 | 2.005.416 | 2.735.369 | 2.953.499 | 3.130.816 | 3.335.119 | 3.020.769 | 2.821.090 | 2.847.718 | 2.105.179 | 2.426.192 | 1.913.693 | 1.812.519 |
| Ændring (%) | -6,05 | -15,62 | -3,89 | -18,72 | -11,51 | 57,99 | 14,53 | 9,31 | 36,40 | 7,97 | 6,00 | 6,53 | -9,43 | -6,61 | 0,94 | -26,07 | 15,25 | -21,12 | -5,29 | |
| % af pengestrømmen | 2.620,76 | 28.304,71 | 2.854,53 | -286,11 | 27.722,50 | 219,40 | 522,80 | 341,38 | 954,01 | 242,88 | 153,92 | 306,67 | 342,26 | -2.766,55 | -409,60 | -14.945,51 | -583,60 | -789,36 | -528,38 | -293,44 |
| Kontanter fra investeringsaktiviteter | -1.619.121 | -1.423.999 | -1.668.974 | -1.651.344 | -821.842 | -1.424.263 | -1.199.194 | -1.162.757 | -1.364.690 | -397.506 | -397.534 | -794.977 | -748.000 | -1.460.281 | -1.674.376 | -1.267.668 | -1.374.876 | -1.503.270 | -1.339.858 | -1.476.229 |
| Ændring (%) | -12,05 | 17,20 | -1,06 | -50,23 | 73,30 | -15,80 | -3,04 | 17,37 | -70,87 | 0,01 | 99,98 | -5,91 | 95,22 | 14,66 | -24,29 | 8,46 | 9,34 | -10,87 | 10,18 | |
| % af pengestrømmen | -2.293,57 | -23.188,39 | -3.248,30 | 335,18 | -19.884,88 | -308,18 | -391,37 | -216,36 | -649,20 | -35,29 | -20,72 | -77,87 | -76,76 | 1.337,39 | 243,11 | 6.653,03 | 381,15 | 489,09 | 369,94 | 238,99 |
| Kontanter fra finansieringsaktiviteter | -160.492 | -296.805 | 267.433 | -236.411 | -318.164 | 863.658 | -115.030 | -167.991 | -469.180 | -1.213.048 | -627.179 | -1.293.285 | -1.579.420 | -1.671.338 | -1.835.923 | -1.603.601 | -1.081.204 | -1.261.126 | -959.587 | -947.888 |
| Ændring (%) | 84,93 | -190,10 | -188,40 | 34,58 | -371,45 | -113,32 | 46,04 | 179,29 | 158,55 | -48,30 | 106,21 | 22,12 | 5,82 | 9,85 | -12,65 | -32,58 | 16,64 | -23,91 | -1,22 | |
| % af pengestrømmen | -227,35 | -4.833,17 | 520,50 | 47,99 | -7.698,14 | 186,88 | -37,54 | -31,26 | -223,20 | -107,71 | -32,68 | -126,68 | -162,09 | 1.530,68 | 266,56 | 8.416,09 | 299,73 | 410,31 | 264,95 | 153,46 |
| Cash Flow | 70.594 | 6.141 | 51.380 | -492.675 | 4.133 | 462.150 | 306.407 | 537.412 | 210.210 | 1.126.245 | 1.918.864 | 1.020.913 | 974.438 | -109.189 | -688.744 | -19.054 | -360.721 | -307.361 | -362.178 | -617.688 |
| Ændring (%) | -91,30 | 736,67 | -1.058,88 | -100,84 | 11.081,95 | -33,70 | 75,39 | -60,88 | 435,77 | 70,38 | -46,80 | -4,55 | -111,21 | 530,78 | -97,23 | 1.793,15 | -14,79 | 17,83 | 70,55 | |
| % 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
