Pengestrømsopgørelse (TTM)
Hanwha Life Insurance 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 | 2.022.532 | 1.514.412 | 2.710.973 | 2.708.874 | 3.938.388 | 5.560.986 | 3.982.523 | 4.912.726 | 2.527.593 | 1.188.538 | 1.003.621 | -332.426 | 1.116.102 | 1.737.969 | 2.135.686 | 4.363.477 | 5.267.973 | 5.428.575 | 6.963.733 | 5.219.477 |
| Ændring (%) | -25,12 | 79,01 | -0,08 | 45,39 | 41,20 | -28,38 | 23,36 | -48,55 | -52,98 | -15,56 | -133,12 | -435,74 | 55,72 | 22,88 | 104,31 | 20,73 | 3,05 | 28,28 | -25,05 | |
| % af pengestrømmen | 520,66 | 1.496,06 | -1.993,80 | -1.485,84 | 1.801,43 | 1.956,77 | -2.413,04 | 1.103,72 | 562,77 | 138,61 | 2.290,34 | -264,01 | -619,99 | 226,07 | 805,88 | -3.094,58 | -1.561,93 | -440,45 | -3.186,20 | 1.619,19 |
| Kontanter fra investeringsaktiviteter | -1.553.526 | -1.349.335 | -2.717.023 | -2.817.701 | -4.136.945 | -5.431.371 | -5.219.123 | -4.597.874 | -2.823.731 | -1.387.469 | -1.756.141 | 278.890 | -468.714 | -841.400 | -1.081.092 | -4.551.817 | -6.880.008 | -9.072.302 | -10.510.390 | -10.300.920 |
| Ændring (%) | -13,14 | 101,36 | 3,71 | 46,82 | 31,29 | -3,91 | -11,90 | -38,59 | -50,86 | 26,57 | -115,88 | -268,06 | 79,51 | 28,49 | 321,04 | 51,15 | 31,86 | 15,85 | -1,99 | |
| % af pengestrømmen | -399,92 | -1.332,98 | 1.998,25 | 1.545,53 | -1.892,25 | -1.911,16 | 3.162,31 | -1.032,99 | -628,70 | -161,81 | -4.007,64 | 221,49 | 260,37 | -109,45 | -407,94 | 3.228,15 | 2.039,89 | 736,09 | 4.808,94 | -3.195,56 |
| Kontanter fra finansieringsaktiviteter | -72.673 | -55.570 | -116.147 | -69.002 | 415.671 | 151.636 | 1.072.811 | 116.660 | 714.735 | 1.064.458 | 797.920 | 196.289 | -788.657 | -125.289 | -783.111 | 49.739 | 1.280.986 | 2.402.623 | 3.321.118 | 5.419.570 |
| Ændring (%) | -23,53 | 109,01 | -40,59 | -702,40 | -63,52 | 607,49 | -89,13 | 512,67 | 48,93 | -25,04 | -75,40 | -501,78 | -84,11 | 525,04 | -106,35 | 2.475,42 | 87,56 | 38,23 | 63,19 | |
| % af pengestrømmen | -18,71 | -54,90 | 85,42 | 37,85 | 190,13 | 53,36 | -650,02 | 26,21 | 159,14 | 124,14 | 1.820,91 | 155,89 | 438,09 | -16,30 | -295,50 | -35,27 | -379,81 | -194,94 | -1.519,55 | 1.681,26 |
| Cash Flow | 388.457 | 101.227 | -135.970 | -182.313 | 218.626 | 284.192 | -165.042 | 445.104 | 449.135 | 857.478 | 43.820 | 125.915 | -180.020 | 768.784 | 265.012 | -141.004 | -337.273 | -1.232.502 | -218.559 | 322.351 |
| Ændring (%) | -73,94 | -234,32 | 34,08 | -219,92 | 29,99 | -158,07 | -369,69 | 0,91 | 90,92 | -94,89 | 187,35 | -242,97 | -527,05 | -65,53 | -153,21 | 139,19 | 265,43 | -82,27 | -247,49 | |
| % 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
