Demonstração de Fluxo de Caixa (TTM)
A Demonstração de Fluxo de Caixa de Korea Electric Power Corporation mostra mudanças nas posições de caixa ao longo do tempo. Os dados da Demonstração de Fluxo de Caixa incluem Caixa das Atividades Operacionais (CFOP), Caixa das Atividades de Investimento e Caixa das Atividades de Financiamento.
Todos os números são vezes 1,000,000 exceto unidades por ação.
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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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fluxo de caixa das atividades operacionais | 12,750,640 | 9,657,727 | 4,491,378 | -3,579,345 | -10,640,760 | -15,929,030 | -23,477,500 | -23,424,990 | -18,540,050 | -10,455,040 | 1,522,162 | 11,204,670 | 14,367,700 | 15,028,400 | 15,876,120 | 16,396,690 | 19,188,470 | 20,394,920 | 20,880,150 | 21,434,080 |
| Mudar (%) | -24.26 | -53.49 | -179.69 | 197.28 | 49.70 | 47.39 | -0.22 | -20.85 | -43.61 | -114.56 | 636.10 | 28.23 | 4.60 | 5.64 | 3.28 | 17.03 | 6.29 | 2.38 | 2.65 | |
| % do fluxo de caixa | 1,300.80 | 1,892.16 | 741.57 | -244.85 | -2,928.97 | -420.64 | -3,915.91 | 7,320.45 | 7,729.85 | 758.22 | 137.37 | -7,715.23 | -7,397.15 | -1,810.88 | -810.04 | -3,231.77 | -2,625.25 | -1,468.09 | -14,686.95 | -4,998.98 |
| Dinheiro proveniente de atividades de investimento | -14,136,760 | -12,959,530 | -12,372,520 | -12,703,410 | -12,309,130 | -11,432,390 | -14,953,750 | -12,427,350 | -13,146,620 | -15,599,200 | -13,073,760 | -14,929,770 | -14,021,490 | -14,446,350 | -14,093,110 | -17,523,020 | -19,891,910 | -18,667,510 | -18,445,450 | -16,487,820 |
| Mudar (%) | -8.33 | -4.53 | 2.67 | -3.10 | -7.12 | 30.80 | -16.89 | 5.79 | 18.66 | -16.19 | 14.20 | -6.08 | 3.03 | -2.45 | 24.34 | 13.52 | -6.16 | -1.19 | -10.61 | |
| % do fluxo de caixa | -1,442.20 | -2,539.06 | -2,042.84 | -869.00 | -3,388.21 | -301.90 | -2,494.20 | 3,883.62 | 5,481.18 | 1,131.29 | -1,179.83 | 10,280.23 | 7,218.90 | 1,740.74 | 719.07 | 3,453.76 | 2,721.49 | 1,343.74 | 12,974.40 | 3,845.39 |
| Fluxo de caixa proveniente de atividades de financiamento | 2,361,694 | 3,770,043 | 8,435,077 | 17,686,780 | 23,295,690 | 31,011,950 | 38,997,900 | 35,507,830 | 31,413,960 | 24,706,540 | 12,661,880 | 3,572,629 | -651,288 | -1,382,264 | -3,849,301 | 542,856 | 33,221 | -3,219,641 | -2,634,601 | -5,451,905 |
| Mudar (%) | 59.63 | 123.74 | 109.68 | 31.71 | 33.12 | 25.75 | -8.95 | -11.53 | -21.35 | -48.75 | -71.78 | -118.23 | 112.24 | 178.48 | -114.10 | -93.88 | -9,791.58 | -18.17 | 106.93 | |
| % do fluxo de caixa | 240.94 | 738.63 | 1,392.72 | 1,209.90 | 6,412.37 | 818.94 | 6,504.62 | -11,096.40 | -13,097.34 | -1,791.77 | 1,142.66 | -2,460.01 | 335.31 | 166.56 | 196.40 | -107.00 | -4.55 | 231.76 | 1,853.16 | 1,271.52 |
| Fluxo de caixa | 980,219 | 510,407 | 605,654 | 1,461,839 | 363,293 | 3,786,858 | 599,542 | -319,994 | -239,850 | -1,378,889 | 1,108,107 | -145,228 | -194,233 | -829,897 | -1,959,908 | -507,360 | -730,920 | -1,389,218 | -142,168 | -428,769 |
| Mudar (%) | -47.93 | 18.66 | 141.37 | -75.15 | 942.37 | -84.17 | -153.37 | -25.05 | 474.90 | -180.36 | -113.11 | 33.74 | 327.27 | 136.16 | -74.11 | 44.06 | 90.06 | -89.77 | 201.59 | |
| % do fluxo de caixa | 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
