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CCR 公司 (CCRO3)

B3
貨幣 BRL
免責聲明
12.79
-0.09(-0.70%)
關閉

CCRO3現金流量表

進階現金流量表
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
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa4,995.014,151.674,590.156,485.586,817.41
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+35.52%-16.88%+10.56%+41.29%+5.12%
aa.aaaa.aaaa.aaaa.aaaa.aa1,438.26191.03695.634,133.091,704.84
aa.aaaa.aaaa.aaaa.aaaa.aa1,763.452,421.012,986.341,539.151,398.7
aa.aaaa.aaaa.aaaa.aaaa.aa310.2278.68278.68207.78175.76
aa.aaaa.aaaa.aaaa.aaaa.aa1,243.151,422.581,777.71-1,216.461,651.38
aa.aaaa.aaaa.aaaa.aaaa.aa239.95-161.63-1,148.211,822.031,886.73
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-3,315.08-139.64-8,211.68-4,023.6-4,817.47
投資所得現金增長
資本支出
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-44.38%+95.79%-5,780.73%+51%-19.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-174.51-164.65-179.32-323.52-365.35
aa.aaaa.aaaa.aaaa.aaaa.aa22.26---37.42
aa.aaaa.aaaa.aaaa.aaaa.aa-90.83----
aa.aaaa.aaaa.aaaa.aaaa.aa---587.24-
aa.aaaa.aaaa.aaaa.aaaa.aa-3,07225.02-8,032.36-4,287.32-4,489.54
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,684.7-1,727.894,668.94-1,822.28-2,679.29
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
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+43.19%-2.56%+370.21%-139.03%-47.03%
aa.aaaa.aaaa.aaaa.aaaa.aa3,174.985,576.8611,375.475,849.3510,772.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,174.985,576.8611,375.475,849.3510,772.06
aa.aaaa.aaaa.aaaa.aaaa.aa-2,288.67-5,161.01-6,387.17-6,743.5-12,866.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,288.67-5,161.01-6,387.17-6,743.5-12,866.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----44.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,540.73-972.8-275.18-769.08-382.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,030.29-1,170.95-44.19-159.05-157.63
aa.aaaa.aaaa.aaaa.aaaa.aa0.91.64-2.79-4.23-1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-3.892,285.781,044.61635.47-680.36
期初現金結餘
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.aa1,267.11,263.213,548.994,593.65,229.07
aa.aaaa.aaaa.aaaa.aaaa.aa1,263.213,548.994,593.65,229.074,548.72
aa.aaaa.aaaa.aaaa.aaaa.aa1,800.732,787.52-5,685.281,096.57-454.79
aa.aaaa.aaaa.aaaa.aaaa.aa+305.99%+54.8%-303.95%+119.29%-141.47%
aa.aaaa.aaaa.aaaa.aaaa.aa9.41%10.69%-21.04%15.87%4.71%
*以每百萬BRL算(每股項目除外)