Pengestrømsopgørelse (TTM)
Joint Stock Company "National Company "KazMunayGas" 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 | 692.491 | 760.943 | 1.209.475 | 1.346.715 | 1.527.212 | 1.782.464 | 1.567.311 | 1.449.404 | 1.376.674 | 1.234.192 | 1.667.614 | 1.802.579 | 1.970.203 | 2.131.957 | 1.843.852 | 2.000.654 | 1.914.404 | 1.966.243 | 1.900.424 |
| Ændring (%) | 9,88 | 58,94 | 11,35 | 13,40 | 16,71 | -12,07 | -7,52 | -5,02 | -10,35 | 35,12 | 8,09 | 9,30 | 8,21 | -13,51 | 8,50 | -4,31 | 2,71 | -3,35 | |
| % af pengestrømmen | 141,85 | -890,31 | -989,78 | 5.519,55 | -1.173,60 | 1.296,88 | -411,30 | -415,84 | -376,88 | -1.132,96 | 579,66 | -1.351,41 | 316,90 | -64.604,76 | 1.113,59 | 210,15 | 1.759,27 | 522,88 | -10.404,16 |
| Kontanter fra investeringsaktiviteter | -53.699 | -533.973 | -1.084.028 | -1.275.588 | -1.401.165 | -1.944.933 | -2.302.310 | -2.105.182 | -1.819.716 | -967.285 | -759.636 | -1.185.928 | -775.080 | -1.259.392 | -1.042.955 | -424.552 | -1.158.655 | -1.282.605 | -1.175.772 |
| Ændring (%) | 894,38 | 103,01 | 17,67 | 9,84 | 38,81 | 18,37 | -8,56 | -13,56 | -46,84 | -21,47 | 56,12 | -34,64 | 62,49 | -17,19 | -59,29 | 172,91 | 10,70 | -8,33 | |
| % af pengestrømmen | -11,00 | 624,76 | 887,12 | -5.228,03 | 1.076,74 | -1.415,09 | 604,19 | 603,98 | 498,16 | 887,95 | -264,05 | 889,10 | -124,67 | 38.163,39 | -629,89 | -44,59 | -1.064,76 | -341,08 | 6.436,94 |
| Kontanter fra finansieringsaktiviteter | -199.777 | -304.761 | -273.989 | -140.686 | -351.758 | 182.971 | 288.071 | 333.506 | 105.294 | -372.502 | -604.362 | -739.239 | -629.619 | -901.374 | -780.560 | -734.574 | -729.232 | -440.206 | -681.273 |
| Ændring (%) | 52,55 | -10,10 | -48,65 | 150,03 | -152,02 | 57,44 | 15,77 | -68,43 | -453,77 | 62,24 | 22,32 | -14,83 | 43,16 | -13,40 | -5,89 | -0,73 | -39,63 | 54,76 | |
| % af pengestrømmen | -40,92 | 356,57 | 224,22 | -576,61 | 270,31 | 133,13 | -75,60 | -95,68 | -28,83 | 341,95 | -210,08 | 554,21 | -101,27 | 27.314,36 | -471,42 | -77,16 | -670,14 | -117,06 | 3.729,73 |
| Cash Flow | 488.202 | -85.469 | -122.196 | 24.399 | -130.130 | 137.442 | -381.059 | -348.552 | -365.285 | -108.935 | 287.688 | -133.385 | 621.704 | -3.300 | 165.578 | 952.025 | 108.818 | 376.041 | -18.266 |
| Ændring (%) | -117,51 | 42,97 | -119,97 | -633,34 | -205,62 | -377,25 | -8,53 | 4,80 | -70,18 | -364,09 | -146,36 | -566,10 | -100,53 | -5.117,52 | 474,97 | -88,57 | 245,57 | -104,86 | |
| % 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
