Pengestrømsopgørelse (TTM)
Industrial Bank of Korea - Depositary Receipt (Common 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 | -32.169.280 | -30.888.630 | -32.105.370 | -24.600.500 | -18.690.800 | -17.545.180 | -16.832.330 | -12.877.230 | -13.093.040 | -11.655.950 | -19.386.050 | -19.376.620 | -15.386.780 | -1.315.108 | -2.639.401 | -1.128.325 | -3.330.425 | -23.928.180 | -15.617.390 | -17.312.130 |
| Ændring (%) | -3,98 | 3,94 | -23,38 | -24,02 | -6,13 | -4,06 | -23,50 | 1,68 | -10,98 | 66,32 | -0,05 | -20,59 | -91,45 | 100,70 | -57,25 | 195,17 | 618,47 | -34,73 | 10,85 | |
| % af pengestrømmen | 27.406,57 | 6.396,75 | 2.763,46 | -1.470,40 | -824,18 | -266,91 | -268,14 | -123,62 | -194,03 | -159,12 | 908,17 | 323,60 | 270,55 | -38,01 | -56,94 | -28,82 | -272,80 | 234,21 | 29.773,50 | -1.247,91 |
| Kontanter fra investeringsaktiviteter | -8.116.594 | -8.264.312 | -9.257.263 | -5.560.645 | -6.875.289 | -10.641.430 | -12.510.500 | -11.978.510 | -9.941.879 | -6.554.423 | -5.357.144 | -5.490.527 | -2.729.350 | -635.780 | -2.632.231 | -3.761.899 | -2.519.351 | -4.168.877 | -1.927.729 | -1.060.843 |
| Ændring (%) | 1,82 | 12,01 | -39,93 | 23,64 | 54,78 | 17,56 | -4,25 | -17,00 | -34,07 | -18,27 | 2,49 | -50,29 | -76,71 | 314,02 | 42,92 | -33,03 | 65,47 | -53,76 | -44,97 | |
| % af pengestrømmen | 6.914,92 | 1.711,46 | 796,82 | -332,37 | -303,17 | -161,88 | -199,30 | -114,99 | -147,33 | -89,48 | 250,96 | 91,69 | 47,99 | -18,37 | -56,79 | -96,07 | -206,36 | 40,80 | 3.675,08 | -76,47 |
| Kontanter fra finansieringsaktiviteter | 40.243.470 | 38.822.340 | 40.344.870 | 31.932.650 | 27.718.920 | 34.428.190 | 35.297.390 | 34.796.460 | 29.124.900 | 25.513.810 | 22.565.880 | 18.914.540 | 12.701.680 | 5.399.720 | 9.866.497 | 8.685.616 | 7.094.685 | 17.060.590 | 16.758.820 | 19.265.460 |
| Ændring (%) | -3,53 | 3,92 | -20,85 | -13,20 | 24,20 | 2,52 | -1,42 | -16,30 | -12,40 | -11,55 | -16,18 | -32,85 | -57,49 | 82,72 | -11,97 | -18,32 | 140,47 | -1,77 | 14,96 | |
| % af pengestrømmen | -34.285,36 | -8.039,75 | -3.472,67 | 1.908,65 | 1.222,28 | 523,74 | 562,30 | 334,04 | 431,61 | 348,30 | -1.057,13 | -315,88 | -223,34 | 156,06 | 212,85 | 221,82 | 581,13 | -166,99 | -31.949,56 | 1.388,71 |
| Cash Flow | -117.378 | -482.880 | -1.161.782 | 1.673.048 | 2.267.808 | 6.573.516 | 6.277.340 | 10.416.720 | 6.747.911 | 7.325.253 | -2.134.638 | -5.987.875 | -5.687.155 | 3.460.092 | 4.635.428 | 3.915.605 | 1.220.838 | -10.216.660 | -52.454 | 1.387.289 |
| Ændring (%) | 311,39 | 140,59 | -244,01 | 35,55 | 189,86 | -4,51 | 65,94 | -35,22 | 8,56 | -129,14 | 180,51 | -5,02 | -160,84 | 33,97 | -15,53 | -68,82 | -936,86 | -99,49 | -2.744,77 | |
| % 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
