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Advance Auto Parts Inc (A1AP34)

B3
货币 BRL
13.66
-0.26(-1.87%)
闭盘

A1AP34现金流量表

高级现金流量表
全部折叠
截止:
2015
03/01
2016
02/01
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2021
02/01
2022
01/01
2022
31/12
2023
30/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa866.91969.691,107.02736.57287.38
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+6.89%+11.86%+14.16%-33.46%-60.98%
aa.aaaa.aaaa.aaaa.aaaa.aa486.9493.02596.62464.429.74
aa.aaaa.aaaa.aaaa.aaaa.aa238.37250.08259.93283.8306.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa79.69107.62122.8281.081.99
aa.aaaa.aaaa.aaaa.aaaa.aa61.95118.96127.66-92.71-50.8
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-462.94-266.9-287.31-424.45-235.49
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-141.33%+42.35%-7.65%-47.73%+44.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-270.13-267.58-289.64-424.06-242.41
aa.aaaa.aaaa.aaaa.aaaa.aa8.710.912.331.516.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-201.52-0.23--1.9-
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-882.15-286-1,064.11-620.7189.27
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-234.26%+67.58%-272.07%+41.67%+130.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,347.09-2,383.625,404.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,347.09-2,383.625,404.57
aa.aaaa.aaaa.aaaa.aaaa.aa-369.39-1,102.57--2,051.08-4,990
aa.aaaa.aaaa.aaaa.aaaa.aa-59.34----
aa.aaaa.aaaa.aaaa.aaaa.aa-310.05-1,102.57--2,051.08-4,990
aa.aaaa.aaaa.aaaa.aaaa.aa3.33----
aa.aaaa.aaaa.aaaa.aaaa.aa-498.44-469.69-906.21-618.48-14.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17.19-56.35-160.93-336.23-209.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.48-4.483.021.47-1.49
aa.aaaa.aaaa.aaaa.aaaa.aa0.32-0.475.47-8.66-8.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-477.86416.33-238.93-317.25232.67
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa896.53418.67840.36588.05270.81
aa.aaaa.aaaa.aaaa.aaaa.aa418.67834.99601.43270.81503.47
aa.aaaa.aaaa.aaaa.aaaa.aa226.93590.41718.54331.9737.64
aa.aaaa.aaaa.aaaa.aaaa.aa-56.6%+160.17%+21.7%-53.8%-88.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-19.98%15.51%-4.07%
* 百万 USD(以每股计数的项目除外)