A.F.P. Habitat (HABITAT)

聖地牙哥
貨幣 CLP
945.73
+0.88(+0.09%)
關閉

HABITAT現金流量表

進階現金流量表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
經營活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa101,185.3105,887.8776,671.83120,474.26156,005.21
經營活動產生的現金增長
淨收益
折舊及攤銷總額
遞延費用攤銷—總計
其他非現金項目總額
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+3.28%+4.65%-27.59%+57.13%+29.49%
aa.aaaa.aaaa.aaaa.aaaa.aa135,117.07128,628.68129,863.09108,846.94131,600.37
aa.aaaa.aaaa.aaaa.aaaa.aa6,056.248,512.063,651.044,683.694,359.83
aa.aaaa.aaaa.aaaa.aaaa.aa1,124.191,969.141,829.122,881.533,391.2
aa.aaaa.aaaa.aaaa.aaaa.aa-41,112.21-33,222.02-58,671.424,062.1116,653.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-148,44911,756.0749,935.02-571.08-39,530.68
投資活動產生的現金增長
資本性支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-408.27%+107.92%+324.76%-101.14%-6,822.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,537.47-2,740.52-1,598.64-770.96-687.91
aa.aaaa.aaaa.aaaa.aaaa.aa113.34104.51---
aa.aaaa.aaaa.aaaa.aaaa.aa-140,077.05----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,947.8114,392.0851,533.67199.88-38,842.77
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa31,144.35-33,059.51-111,817.82-128,071.58-118,963.71
籌資活動產生的現金增長
已發行總債務
已發行短期債務總額
已發行長期債務總額
已償還總債務
已償還短期債務總額
已償還長期債務總額
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa+150.5%-206.15%-238.23%-14.54%+7.11%
aa.aaaa.aaaa.aaaa.aaaa.aa96,637.53.247,564.12--
aa.aaaa.aaaa.aaaa.aaaa.aa--7,564.12--
aa.aaaa.aaaa.aaaa.aaaa.aa96,637.53.24---
aa.aaaa.aaaa.aaaa.aaaa.aa-345.39-2,386.05-9,256.66-8,071.58-10,963.71
aa.aaaa.aaaa.aaaa.aaaa.aa---8,138.04--
aa.aaaa.aaaa.aaaa.aaaa.aa-345.39-2,386.05-1,118.62-8,071.58-10,963.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-65,000-30,535.12-110,000-120,000-108,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-147.75-141.58-125.28--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,793.5-3,525.98-229.76-64.35-113.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-18,912.8581,058.4614,559.27-8,232.74-2,602.44
期初現金餘額
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa61,167.8742,255.0285,717.19100,276.4692,043.72
aa.aaaa.aaaa.aaaa.aaaa.aa42,255.02123,313.47100,276.4692,043.7289,441.28
aa.aaaa.aaaa.aaaa.aaaa.aa139,080.17116,476.7477,887.8191,165.29138,870.54
aa.aaaa.aaaa.aaaa.aaaa.aa+118.1%-16.25%-33.13%+17.05%+52.33%
aa.aaaa.aaaa.aaaa.aaaa.aa13.87%19.07%14.85%23.85%18.10%
*以每百萬CLP算(每股項目除外)