周一網購日優惠: InvestingPro折扣高達60% 獲取優惠

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP DRC (SBSm)

布宜諾斯艾利斯
貨幣 ARS
33,350.00
-350.00(-1.04%)
延遲資料

SBSm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.aa4,197.254,978.213,913.753,967.64,854.35
營運現金增長
淨收入
遞延費用攤銷—總計
總折舊、損耗及攤銷
其他營運活動—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+9.22%+18.61%-21.38%+1.38%+22.35%
aa.aaaa.aaaa.aaaa.aaaa.aa3,367.52973.322,305.873,121.273,523.53
aa.aaaa.aaaa.aaaa.aaaa.aa67.4779.2797.64119.36133.02
aa.aaaa.aaaa.aaaa.aaaa.aa1,712.621,957.852,155.682,331.492,657.56
aa.aaaa.aaaa.aaaa.aaaa.aa-950.371,967.78-645.44-1,604.52-1,459.77
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-3,267.28-6,768.67-2,663.21-2,878.35-4,905.51
投資所得現金增長
資本支出
出售物業、廠房及設備
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-49.24%-107.16%+60.65%-8.08%-70.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-78.16-42.41-50.28-73.67-147.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,189.13-6,726.26-2,612.93-2,804.68-4,758.26
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,705.94-66.35-929.0260.31-977.84
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(收回)短期債務
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
其他融資活動
匯率調整
aa.aaaa.aaaa.aaaa.aaaa.aa-87.98%+96.11%-1,300.2%+106.49%-1,721.49%
aa.aaaa.aaaa.aaaa.aaaa.aa1,793.394,777.472,922.812,807.032,371.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,793.394,777.472,922.812,807.032,371.11
aa.aaaa.aaaa.aaaa.aaaa.aa-2,148.2-3,244.1-2,896.6-1,536.72-1,771.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,148.2-3,244.1-2,896.6-1,536.72-1,771.09
aa.aaaa.aaaa.aaaa.aaaa.aa----0.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-740-890.1-254.22-603.54-823.67
aa.aaaa.aaaa.aaaa.aaaa.aa-611.14-709.63-701.01-606.46-755
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-775.98-1,856.81321.531,149.56-1,029
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.aa3,029.192,253.21396.4717.931,867.49
aa.aaaa.aaaa.aaaa.aaaa.aa2,253.21396.4717.931,867.49838.48
aa.aaaa.aaaa.aaaa.aaaa.aa1,891.02305.71272.511,714.742,317.34
aa.aaaa.aaaa.aaaa.aaaa.aa-10.53%-83.83%-10.86%+529.24%+35.14%
aa.aaaa.aaaa.aaaa.aaaa.aa---0.01%0.00%
*以每百萬BRL算(每股項目除外)