Pengestrømsopgørelse (TTM)
Shinhan Financial Group Co., Ltd. - Debt/Equity Composite Units 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 | -38.641.300 | -37.548.440 | -30.638.640 | -36.812.240 | -22.599.330 | -32.748.870 | -26.518.730 | -19.036.970 | -21.378.880 | -11.120.730 | -1.475.233 | 4.009.957 | -2.115.843 | 1.909.849 | -21.596.940 | -30.728.880 | -31.567.160 | -34.247.220 | -8.660.695 | -6.665.613 |
| Ændring (%) | -2,83 | -18,40 | 20,15 | -38,61 | 44,91 | -19,02 | -28,21 | 12,30 | -47,98 | -86,73 | -371,82 | -152,76 | -190,26 | -1.230,82 | 42,28 | 2,73 | 8,49 | -74,71 | -23,04 | |
| % af pengestrømmen | 23.146,96 | -9.783,13 | -2.592,31 | -7.040,35 | -691,46 | 1.188,29 | 692,66 | -1.255,57 | -291,69 | 6.475,82 | -25,85 | 58,71 | 206,60 | 31,82 | -1.628,11 | 1.959,48 | -357,29 | -708,96 | -113,18 | -140,63 |
| Kontanter fra investeringsaktiviteter | -3.805.683 | -3.025.926 | -4.289.670 | -9.113.812 | -11.173.870 | -12.030.510 | -15.142.520 | -15.661.460 | -13.045.530 | -10.695.930 | -4.930.305 | -3.712.172 | -4.502.597 | -4.271.713 | -3.408.582 | -2.296.442 | -299.368 | 148.533 | -552.156 | -3.250.982 |
| Ændring (%) | -20,49 | 41,76 | 112,46 | 22,60 | 7,67 | 25,87 | 3,43 | -16,70 | -18,01 | -53,90 | -24,71 | 21,29 | -5,13 | -20,21 | -32,63 | -86,96 | -149,62 | -471,74 | 488,78 | |
| % af pengestrømmen | 2.279,68 | -788,40 | -362,95 | -1.743,02 | -341,88 | 436,53 | 395,51 | -1.032,94 | -177,99 | 6.228,45 | -86,40 | -54,35 | 439,65 | -71,16 | -256,96 | 146,44 | -3,39 | 3,07 | -7,22 | -68,59 |
| Kontanter fra finansieringsaktiviteter | 42.240.960 | 41.019.690 | 36.161.940 | 46.507.670 | 37.023.460 | 41.910.570 | 37.732.160 | 36.059.410 | 41.556.720 | 21.703.890 | 12.144.100 | 6.636.805 | 5.799.673 | 8.380.163 | 26.357.590 | 31.419.560 | 40.737.350 | 38.690.870 | 16.673.500 | 14.608.350 |
| Ændring (%) | -2,89 | -11,84 | 28,61 | -20,39 | 13,20 | -9,97 | -4,43 | 15,25 | -47,77 | -44,05 | -45,35 | -12,61 | 44,49 | 214,52 | 19,20 | 29,66 | -5,02 | -56,91 | -12,39 | |
| % af pengestrømmen | -25.303,23 | 10.687,55 | 3.059,63 | 8.894,61 | 1.132,79 | -1.520,73 | -985,54 | 2.378,27 | 566,99 | -12.638,60 | 212,81 | 97,16 | -566,30 | 139,60 | 1.987,00 | -2.003,52 | 461,08 | 800,94 | 217,89 | 308,21 |
| Cash Flow | -166.939 | 383.808 | 1.181.905 | 522.875 | 3.268.352 | -2.755.957 | -3.828.559 | 1.516.202 | 7.329.320 | -171.727 | 5.706.561 | 6.830.456 | -1.024.131 | 6.002.938 | 1.326.505 | -1.568.216 | 8.835.217 | 4.830.659 | 7.652.254 | 4.739.765 |
| Ændring (%) | -329,91 | 207,94 | -55,76 | 525,07 | -184,32 | 38,92 | -139,60 | 383,40 | -102,34 | -3.423,04 | 19,69 | -114,99 | -686,15 | -77,90 | -218,22 | -663,39 | -45,32 | 58,41 | -38,06 | |
| % 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
