超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

Arista Networks Inc (A1NE34)

B3
货币 BRL
165.61
+5.77(+3.61%)
闭盘

A1NE34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.aa963.03735.111,015.86492.812,034.01
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+91.41%-23.67%+38.19%-51.49%+312.74%
aa.aaaa.aaaa.aaaa.aaaa.aa859.87634.56840.851,352.452,087.32
aa.aaaa.aaaa.aaaa.aaaa.aa32.8535.1650.3362.770.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29.52151.09131.54-9.51-108.02
aa.aaaa.aaaa.aaaa.aaaa.aa40.8-85.69-6.88-912.82-15.92
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-284.07-608.8-925.56216.33-687.45
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+62.38%-114.31%-52.03%+123.37%-417.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.75-15.38-64.74-44.64-34.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.37-227.421.3-145.091.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-266.96-366-862.13406.06-654.82
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-217.96-346.34-360.88-654.6-83.75
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa461.35-218.06-272.450.931,263.49
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.aa649.941,111.28893.22620.78675.12
aa.aaaa.aaaa.aaaa.aaaa.aa1,111.29893.22620.81671.711,938.61
aa.aaaa.aaaa.aaaa.aaaa.aa610.2549.33649.26264.91,503.33
aa.aaaa.aaaa.aaaa.aaaa.aa+7.86%-9.98%+18.19%-59.2%+467.52%
aa.aaaa.aaaa.aaaa.aaaa.aa--1.54%0.92%2.25%
* 百万 USD(以每股计数的项目除外)