Pengestrømsopgørelse (TTM)
PT Charoen Pokphand Indonesia Tbk 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 | 4.014.447 | 4.845.575 | 4.410.892 | 4.526.989 | 3.648.174 | 2.121.905 | 2.442.567 | 421.602 | 868.296 | 1.673.887 | 216.101 | 689.279 | 3.813.762 | 3.146.254 | 1.668.263 | 4.498.745 | 2.716.086 | 4.305.814 | 8.601.676 | 5.783.211 |
| Ændring (%) | 20,70 | -8,97 | 2,63 | -19,41 | -41,84 | 15,11 | -82,74 | 105,95 | 92,78 | -87,09 | 218,96 | 453,30 | -17,50 | -46,98 | 169,67 | -39,63 | 58,53 | 99,77 | -32,77 | |
| % af pengestrømmen | 289,67 | 676,34 | -874,29 | -618,28 | -283,27 | -209,78 | -310,22 | -19,97 | -171,51 | 6.334,96 | -24,25 | -565,99 | 189,39 | 580,01 | 571,72 | 523,07 | 5.002,55 | 194,72 | 199,50 | 651,92 |
| Kontanter fra investeringsaktiviteter | -2.070.590 | -1.805.708 | -1.913.881 | -1.945.710 | -2.447.361 | -2.819.121 | -2.804.983 | -2.812.881 | -2.481.454 | -2.613.060 | -2.824.835 | -2.333.797 | -1.967.012 | -1.375.818 | -928.913 | -1.123.505 | -1.082.693 | -507.999 | -389.959 | -764.075 |
| Ændring (%) | -12,79 | 5,99 | 1,66 | 25,78 | 15,19 | -0,50 | 0,28 | -11,78 | 5,30 | 8,10 | -17,38 | -15,72 | -30,06 | -32,48 | 20,95 | -3,63 | -53,08 | -23,24 | 95,94 | |
| % af pengestrømmen | -149,41 | -252,04 | 379,35 | 265,74 | 190,03 | 278,71 | 356,25 | 133,26 | 490,14 | -9.889,34 | 316,95 | 1.916,37 | -97,68 | -253,63 | -318,34 | -130,63 | -1.994,13 | -22,97 | -9,04 | -86,13 |
| Kontanter fra finansieringsaktiviteter | -630.738 | -2.329.963 | -2.861.716 | -3.300.711 | -2.426.494 | -316.035 | -421.399 | 278.250 | 1.101.566 | 927.867 | 1.708.001 | 1.516.798 | 147.528 | -1.219.085 | -466.022 | -2.549.273 | -1.557.680 | -1.610.942 | -3.942.649 | -4.136.181 |
| Ændring (%) | 269,40 | 22,82 | 15,34 | -26,49 | -86,98 | 33,34 | -166,03 | 295,89 | -15,77 | 84,08 | -11,19 | -90,27 | -926,34 | -61,77 | 447,03 | -38,90 | 3,42 | 144,74 | 4,91 | |
| % af pengestrømmen | -45,51 | -325,21 | 567,22 | 450,80 | 188,41 | 31,24 | 53,52 | -13,18 | -217,58 | 3.511,59 | -191,64 | -1.245,50 | 7,33 | -224,74 | -159,71 | -296,41 | -2.868,97 | -72,85 | -91,44 | -466,26 |
| Cash Flow | 1.385.888 | 716.440 | -504.513 | -732.193 | -1.287.861 | -1.011.506 | -787.356 | -2.110.756 | -506.277 | 26.423 | -891.257 | -121.782 | 2.013.741 | 542.447 | 291.798 | 860.060 | 54.294 | 2.211.311 | 4.311.634 | 887.100 |
| Ændring (%) | -48,30 | -170,42 | 45,13 | 75,89 | -21,46 | -22,16 | 168,08 | -76,01 | -105,22 | -3.473,03 | -86,34 | -1.753,56 | -73,06 | -46,21 | 194,74 | -93,69 | 3.972,85 | 94,98 | -79,43 | |
| % 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
