American Tower Corp (T1OW34)

B3
货币 BRL
46.15
-1.76(-3.67%)
闭盘

T1OW34现金流量表

高级现金流量表
全部折叠
截止:
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
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa3,752.63,881.44,819.93,696.24,722.4
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+0.11%+3.43%+24.18%-23.31%+27.76%
aa.aaaa.aaaa.aaaa.aaaa.aa1,887.81,690.62,567.71,765.81,483.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,778.41,882.32,332.63,355.13,086.5
aa.aaaa.aaaa.aaaa.aaaa.aa25.932.939.947.549.8
aa.aaaa.aaaa.aaaa.aaaa.aa293.5710.1-222.4147916.7
aa.aaaa.aaaa.aaaa.aaaa.aa-233-434.5102.1-1,619.2-813.9
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-3,987.5-4,784.6-20,692.2-2,355.2-1,695.5
投资所得现金增长率
资本性支出
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-45.03%-19.99%-332.48%+88.62%+28.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,959.6-3,799.1-19,303.9-549-168
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,027.9-985.5-1,388.3-1,806.2-1,527.5
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa521.71,215.316,424.5-1,423.2-3,097.4
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+185.85%+132.95%+1,251.48%-108.67%-117.64%
aa.aaaa.aaaa.aaaa.aaaa.aa11,926.718,095.526,965.55,512.413,247
aa.aaaa.aaaa.aaaa.aaaa.aa---28.8148.7
aa.aaaa.aaaa.aaaa.aaaa.aa11,926.718,095.526,965.55,483.613,098.3
aa.aaaa.aaaa.aaaa.aaaa.aa-9,246.3-13,943.6-13,252.1-9,625.5-13,230.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,246.3-13,943.6-13,252.1-9,625.5-13,230.3
aa.aaaa.aaaa.aaaa.aaaa.aa105.598.12,458.62,324.122.1
aa.aaaa.aaaa.aaaa.aaaa.aa-19.6-56--18.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,603-1,928.2-2,271-2,630.4-2,949.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-641.6-1,050.52,523.53,015-186.9
aa.aaaa.aaaa.aaaa.aaaa.aa-13.7-28.7-70.3-120.423.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa273.1283.4481.9-202.6-47.3
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.aa1,228.11,462.91,4682,2312,020.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,501.21,746.31,949.92,028.41,973.3
aa.aaaa.aaaa.aaaa.aaaa.aa3,450.783,673.045,010.064,231.614,962.89
aa.aaaa.aaaa.aaaa.aaaa.aa+1.58%+6.44%+36.4%-15.54%+17.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.35%15.69%16.87%23.26%
* 百万 USD(以每股计数的项目除外)