Grupo Argos SA Pref (ARG_p)

哥倫比亞
貨幣 COP
15,160.0
+20.0(+0.13%)
關閉

ARG_p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
2019
01/01
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.aa3,317,4112,817,2204,312,1183,361,2024,330,387
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+12.07%-15.08%+53.06%-22.05%+28.83%
aa.aaaa.aaaa.aaaa.aaaa.aa689,565-100,013589,799881,424915,503
aa.aaaa.aaaa.aaaa.aaaa.aa1,711,0551,716,6881,718,6511,626,9111,356,988
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa980,0271,450,4232,950,0841,620,9372,245,767
aa.aaaa.aaaa.aaaa.aaaa.aa-63,236-249,878-946,416-768,070-187,871
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,324,000-1,031,290-1,243,171-1,964,393-944,795
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-69.92%+22.11%-20.55%-58.01%+51.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,370,868-1,288,396-2,100,667-2,780,637-2,086,600
aa.aaaa.aaaa.aaaa.aaaa.aa805,395106,093124,556391,886118,812
aa.aaaa.aaaa.aaaa.aaaa.aa-1,706,883-30,000-125,386--774
aa.aaaa.aaaa.aaaa.aaaa.aa1,233,22111,500672,338-228,151-46,847
aa.aaaa.aaaa.aaaa.aaaa.aa-284,865169,513185,988652,5091,070,614
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,206,579-1,586,268-3,246,111-1,857,856-3,344,280
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+3.98%+28.11%-104.64%+42.77%-80.01%
aa.aaaa.aaaa.aaaa.aaaa.aa2,964,277737,361815,571297,769242,500
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,964,277737,361815,571297,769242,500
aa.aaaa.aaaa.aaaa.aaaa.aa-946,510-938,217-1,210,632-1,379,349-1,054,750
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-946,510-938,217-1,210,632-1,379,349-1,054,750
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----107,726
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-808,037-814,870-838,213-814,574-1,040,799
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,416,309-570,542-2,012,83738,298-1,383,505
aa.aaaa.aaaa.aaaa.aaaa.aa39,64439,688148,623233,008-294,626
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-173,524239,350-28,541-228,039-253,314
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.aa2,647,5322,461,7462,711,6841,657,1442,454,789
aa.aaaa.aaaa.aaaa.aaaa.aa2,474,0082,701,0962,683,1431,429,1052,201,475
aa.aaaa.aaaa.aaaa.aaaa.aa974,736.131,223,396-270,701.63-3,267,369.381,580,967.13
aa.aaaa.aaaa.aaaa.aaaa.aa-12.14%+25.51%-122.13%-1,107%+148.39%
aa.aaaa.aaaa.aaaa.aaaa.aa15.83%16.41%26.80%9.23%30.87%
*以每百萬COP算(每股項目除外)