Pengestrømsopgørelse (TTM)
América Móvil, S.A.B. de C.V. 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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 293.648 | 282.376 | 258.182 | 228.275 | 214.177 | 205.607 | 225.287 | 225.390 | 221.720 | 233.159 | 248.092 | 252.487 | 255.732 | 248.920 | 239.341 | 251.379 | 259.664 | 267.934 | 272.399 | 277.332 |
| Ændring (%) | -3,84 | -8,57 | -11,58 | -6,18 | -4,00 | 9,57 | 0,05 | -1,63 | 5,16 | 6,40 | 1,77 | 1,29 | -2,66 | -3,85 | 5,03 | 3,30 | 3,19 | 1,67 | 1,81 | |
| % af pengestrømmen | -2.291,33 | -62.530,90 | 9.347,69 | 6.282,48 | -4.373,28 | -2.627,08 | -4.524,80 | -1.270,19 | -7.926,12 | 39.449,47 | -3.492,69 | -2.426,80 | -25.278,29 | -7.252,93 | 2.380,48 | 3.159,88 | 1.808,43 | 1.075,27 | -16.044,77 | 1.708,36 |
| Kontanter fra investeringsaktiviteter | -129.815 | -133.918 | -76.521 | -76.964 | -99.143 | -52.266 | -152.359 | -141.328 | -134.642 | -196.689 | -164.989 | -173.802 | -163.912 | -146.777 | -129.236 | -126.441 | -117.809 | -113.961 | -122.900 | -106.100 |
| Ændring (%) | 3,16 | -42,86 | 0,58 | 28,82 | -47,28 | 191,51 | -7,24 | -4,73 | 46,08 | -16,12 | 5,34 | -5,69 | -10,45 | -11,95 | -2,16 | -6,83 | -3,27 | 7,84 | -13,67 | |
| % af pengestrømmen | 1.012,94 | 29.655,59 | -2.770,51 | -2.118,18 | 2.024,39 | 667,81 | 3.060,07 | 796,46 | 4.813,24 | -33.278,84 | 2.322,76 | 1.670,51 | 16.202,16 | 4.276,74 | -1.285,38 | -1.589,39 | -820,48 | -457,35 | 7.239,04 | -653,57 |
| Kontanter fra finansieringsaktiviteter | -172.407 | -144.848 | -177.366 | -145.404 | -116.815 | -157.881 | -73.348 | -97.257 | -84.795 | -30.805 | -84.947 | -84.905 | -90.366 | -106.366 | -103.122 | -121.252 | -130.451 | -128.643 | -148.141 | -151.901 |
| Ændring (%) | -15,98 | 22,45 | -18,02 | -19,66 | 35,15 | -53,54 | 32,60 | -12,81 | -63,67 | 175,76 | -0,05 | 6,43 | 17,70 | -3,05 | 17,58 | 7,59 | -1,39 | 15,16 | 2,54 | |
| % af pengestrømmen | 1.345,29 | 32.075,89 | -6.421,70 | -4.001,75 | 2.385,24 | 2.017,27 | 1.473,17 | 548,09 | 3.031,29 | -5.212,03 | 1.195,90 | 816,07 | 8.932,41 | 3.099,24 | -1.025,65 | -1.524,16 | -908,53 | -516,27 | 8.725,77 | -935,71 |
| Cash Flow | -12.816 | -452 | 2.762 | 3.634 | -4.897 | -7.826 | -4.979 | -17.745 | -2.797 | 591 | -7.103 | -10.404 | -1.012 | -3.432 | 10.054 | 7.955 | 14.358 | 24.918 | -1.698 | 16.234 |
| Ændring (%) | -96,48 | -711,63 | 31,55 | -234,78 | 59,81 | -36,38 | 256,39 | -84,24 | -121,13 | -1.301,82 | 46,47 | -90,28 | 239,24 | -392,96 | -20,88 | 80,49 | 73,54 | -106,81 | -1.056,20 | |
| % 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
