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Cementos Argos SA (CCB)

哥倫比亞
貨幣 COP
8,400.0
-100.0(-1.18%)
關閉

CCB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
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa1,291,4491,436,2461,356,9041,424,5632,158,738
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-2.14%+11.21%-5.52%+4.99%+51.54%
aa.aaaa.aaaa.aaaa.aaaa.aa121,88278,188431,132142,287319,945
aa.aaaa.aaaa.aaaa.aaaa.aa916,379913,578921,141961,740966,105
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa505,171803,748560,097820,3821,255,851
aa.aaaa.aaaa.aaaa.aaaa.aa-251,983-359,268-555,466-499,846-383,163
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-113,154-158,008329,955-735,046-128,930
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-232.59%-39.64%+308.82%-322.77%+82.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-546,133-317,669-450,981-716,897-851,970
aa.aaaa.aaaa.aaaa.aaaa.aa25,48422,01560,81435,293122,520
aa.aaaa.aaaa.aaaa.aaaa.aa-----774
aa.aaaa.aaaa.aaaa.aaaa.aa322,47811,500652,900383,942-
aa.aaaa.aaaa.aaaa.aaaa.aa85,017126,14667,222-437,384601,294
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,461,667-1,037,950-1,860,382-476,365-1,654,409
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-21.28%+28.99%-79.24%+74.39%-247.3%
aa.aaaa.aaaa.aaaa.aaaa.aa2,404,4782,543,8383,372,2464,359,1092,215,246
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,404,4782,543,8383,372,2464,359,1092,215,246
aa.aaaa.aaaa.aaaa.aaaa.aa-3,020,920-2,793,143-4,462,981-3,970,394-2,397,452
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,020,920-2,793,143-4,462,981-3,970,394-2,397,452
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----44,198
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-417,710-366,990-188,129-290,974-224,984
aa.aaaa.aaaa.aaaa.aaaa.aa---110,333--317,008
aa.aaaa.aaaa.aaaa.aaaa.aa-427,515-421,655-581,518-574,106-1,203,021
aa.aaaa.aaaa.aaaa.aaaa.aa-4,25418,51544,73893,705-156,958
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-287,626258,803-128,785306,857218,441
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.aa640,837353,211612,014483,229790,086
aa.aaaa.aaaa.aaaa.aaaa.aa353,211612,014483,229790,0861,008,527
aa.aaaa.aaaa.aaaa.aaaa.aa294,680.5816,116.38467,712.38203,246.38753,451.38
aa.aaaa.aaaa.aaaa.aaaa.aa-57.92%+176.95%-42.69%-56.54%+270.71%
aa.aaaa.aaaa.aaaa.aaaa.aa8.84%15.68%12.65%16.70%18.36%
*以每百萬COP算(每股項目除外)