Antofagasta PLC (ANTO)

伦敦
货币 GBP
1,782.50
-1.00(-0.06%)
实时数据

ANTO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.aa2,090.82,058.73,670.11,876.92,333
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+59.51%-1.54%+78.27%-48.86%+24.3%
aa.aaaa.aaaa.aaaa.aaaa.aa501.4506.41,290.21,533835.1
aa.aaaa.aaaa.aaaa.aaaa.aa914.31,048.71,078.71,141.11,211.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa407.3719.71,460.4-758253.6
aa.aaaa.aaaa.aaaa.aaaa.aa267.8-216.1-159.2-39.233
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,656.2-2,187.5-2,203.3-477.5-2,093
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-314.26%-32.08%-0.72%+78.33%-338.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,078.8-1,307.4-1,777.5-1,879.2-2,129.2
aa.aaaa.aaaa.aaaa.aaaa.aa1.90.81.50.2-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-579.3-880.9-427.31,401.536.2
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-809.6717.1-1,949.9-1,333.8-402
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+13.33%+188.57%-371.91%+31.6%+69.86%
aa.aaaa.aaaa.aaaa.aaaa.aa741.42,398.6149.1865.91,062.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa741.42,398.6149.1865.91,062.2
aa.aaaa.aaaa.aaaa.aaaa.aa-680.6-1,480.3-783.6-856.7-462.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-680.6-1,480.3-783.6-856.7-462.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-470.4-131.2-710.9-1,263-613.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-400-70-604.5-80-388
aa.aaaa.aaaa.aaaa.aaaa.aa-5.74.8-20.31.4-3.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-380.7593.1-503.467-165.7
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.aa1,034.4653.71,246.8743.4810.4
aa.aaaa.aaaa.aaaa.aaaa.aa653.71,246.8743.4810.4644.7
aa.aaaa.aaaa.aaaa.aaaa.aa881.59643.841,594.46-965.411,263.31
aa.aaaa.aaaa.aaaa.aaaa.aa+114.52%-26.97%+147.65%-160.55%+230.86%
aa.aaaa.aaaa.aaaa.aaaa.aa11.20%5.29%14.34%-0.02%1.23%
* 百万 USD(以每股计数的项目除外)