Pengestrømsopgørelse (TTM)
Woori Financial Group Inc. - 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 | -14.471.210 | -23.772.200 | -27.180.890 | -29.756.780 | -30.887.800 | -20.030.730 | -9.634.569 | -12.332.200 | -6.052.482 | -4.911.969 | 4.183.193 | 1.093.323 | 4.156.298 | -13.554.520 | -23.618.900 | -16.056.340 | -49.365.360 | -9.540.835 | -15.613.500 | -14.164.640 |
| Ændring (%) | 64,27 | 14,34 | 9,48 | 3,80 | -35,15 | -51,90 | 28,00 | -50,92 | -18,84 | -185,16 | -73,86 | 280,15 | -426,12 | 74,25 | -32,02 | 207,45 | -80,67 | 63,65 | -9,28 | |
| % af pengestrømmen | -3.401,72 | -660,63 | -1.948,10 | -3.055,97 | -1.365,61 | -612,59 | -80,78 | -69,40 | -48,46 | -36,10 | 748,40 | -7,90 | -82,68 | 370,09 | -2.493,53 | -424,63 | -650,05 | 291,28 | 246,78 | -312,21 |
| Kontanter fra investeringsaktiviteter | -2.094.935 | -1.456.426 | -2.211.967 | -132.742 | -5.174.128 | -10.666.860 | -12.648.780 | -11.051.510 | -9.074.385 | -6.968.690 | -3.617.018 | -7.058.654 | -5.323.675 | -2.254.141 | -172.041 | -1.332.858 | 4.942.361 | -34.299 | -2.117.081 | 2.914.897 |
| Ændring (%) | -30,48 | 51,88 | -94,00 | 3.797,88 | 106,16 | 18,58 | -12,63 | -17,89 | -23,20 | -48,10 | 95,15 | -24,58 | -57,66 | -92,37 | 674,73 | -470,81 | -100,69 | 6.072,43 | -237,68 | |
| % af pengestrømmen | -492,45 | -40,47 | -158,54 | -13,63 | -228,76 | -326,22 | -106,05 | -62,19 | -72,65 | -51,22 | -647,10 | 50,99 | 105,90 | 61,55 | -18,16 | -35,25 | 65,08 | 1,05 | 33,46 | 64,25 |
| Kontanter fra finansieringsaktiviteter | 16.702.760 | 29.745.410 | 31.554.600 | 31.397.970 | 38.126.990 | 32.906.170 | 33.284.430 | 39.388.550 | 25.522.560 | 25.455.870 | 61.609 | -6.807.056 | -1.949.916 | 12.316.290 | 24.719.260 | 20.694.820 | 52.084.180 | 4.656.876 | 10.076.960 | 15.752.600 |
| Ændring (%) | 78,09 | 6,08 | -0,50 | 21,43 | -13,69 | 1,15 | 18,34 | -35,20 | -0,26 | -99,76 | -11.148,80 | -71,35 | -731,63 | 100,70 | -16,28 | 151,68 | -91,06 | 116,39 | 56,32 | |
| % af pengestrømmen | 3.926,28 | 826,62 | 2.261,57 | 3.224,51 | 1.685,67 | 1.006,36 | 279,07 | 221,65 | 204,33 | 187,09 | 11,02 | 49,17 | 38,79 | -336,28 | 2.609,70 | 547,30 | 685,85 | -142,17 | -159,27 | 347,21 |
| Cash Flow | 425.409 | 3.598.417 | 1.395.254 | 973.727 | 2.261.835 | 3.269.836 | 11.926.780 | 17.770.910 | 12.490.630 | 13.606.080 | 558.954 | -13.844.150 | -5.027.136 | -3.662.530 | 947.208 | 3.781.271 | 7.594.093 | -3.275.495 | -6.326.773 | 4.536.867 |
| Ændring (%) | 745,87 | -61,23 | -30,21 | 132,29 | 44,57 | 264,75 | 49,00 | -29,71 | 8,93 | -95,89 | -2.576,80 | -63,69 | -27,14 | -125,86 | 299,20 | 100,83 | -143,13 | 93,15 | -171,71 | |
| % 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
