Pengestrømsopgørelse (TTM)
Petroleum General Distribution Services Joint Stock Company 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 | 1.031.501 | 454.007 | 211.913 | -590.935 | -867.967 | -496.874 | -1.383.410 | -593.847 | 161.677 | -229.330 | 384.925 | -117.918 | -44.050 | 71.571 | 361.804 | 591.069 | -128.272 | -69.191 | -458.473 | -759.220 |
| Ændring (%) | -55,99 | -53,32 | -378,86 | 46,88 | -42,75 | 178,42 | -57,07 | -127,23 | -241,84 | -267,85 | -130,63 | -62,64 | -262,48 | 405,52 | 63,37 | -121,70 | -46,06 | 562,62 | 65,60 | |
| % af pengestrømmen | 309,92 | -328,64 | -234,43 | 118,08 | 216,14 | 93,55 | 151,72 | 268,74 | -787,18 | 1.411,47 | -4.347,55 | 658,94 | -111,45 | 431,22 | 887,29 | 1.097,54 | 2.412,94 | -262,47 | -368,30 | 2.511,48 |
| Kontanter fra investeringsaktiviteter | 58.554 | 62.019 | 68.902 | 29.367 | -240.366 | -402.835 | -584.593 | -791.294 | -744.252 | -492.149 | -284.909 | -166.012 | 274.074 | -11.770 | -290.235 | -101.000 | -652.366 | -846.434 | -399.410 | -420.391 |
| Ændring (%) | 5,92 | 11,10 | -57,38 | -918,50 | 67,59 | 45,12 | 35,36 | -5,94 | -33,87 | -42,11 | -41,73 | -265,09 | -104,29 | 2.365,85 | -65,20 | 545,91 | 29,75 | -52,81 | 5,25 | |
| % af pengestrømmen | 17,59 | -44,89 | -76,22 | -5,87 | 59,86 | 75,85 | 64,11 | 358,09 | 3.623,63 | 3.029,06 | 3.217,91 | 927,69 | 693,45 | -70,92 | -711,77 | -187,54 | 12.271,77 | -3.210,83 | -320,85 | 1.390,64 |
| Kontanter fra finansieringsaktiviteter | -757.170 | -654.119 | -371.210 | 61.132 | 706.757 | 368.586 | 1.057.087 | 1.165.073 | 562.945 | 706.140 | -108.866 | 266.040 | -190.497 | -43.199 | -30.841 | -436.263 | 775.402 | 941.939 | 982.392 | 1.149.406 |
| Ændring (%) | -13,61 | -43,25 | -116,47 | 1.056,12 | -47,85 | 186,80 | 10,22 | -51,68 | 25,44 | -115,42 | -344,37 | -171,60 | -77,32 | -28,61 | 1.314,56 | -277,74 | 21,48 | 4,29 | 17,00 | |
| % af pengestrømmen | -227,49 | 473,49 | 410,66 | -12,22 | -176,00 | -69,40 | -115,93 | -527,24 | -2.740,88 | -4.346,12 | 1.229,59 | -1.486,65 | -481,99 | -260,28 | -75,63 | -810,08 | -14.586,23 | 3.573,11 | 789,16 | -3.802,20 |
| Cash Flow | 332.830 | -138.149 | -90.394 | -500.435 | -401.574 | -531.122 | -911.825 | -220.977 | -20.539 | -16.248 | -8.854 | -17.895 | 39.523 | 16.597 | 40.776 | 53.854 | -5.316 | 26.362 | 124.485 | -30.230 |
| Ændring (%) | -141,51 | -34,57 | 453,61 | -19,75 | 32,26 | 71,68 | -75,77 | -90,71 | -20,89 | -45,51 | 102,12 | -320,86 | -58,01 | 145,68 | 32,07 | -109,87 | -595,90 | 372,22 | -124,28 | |
| % 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
