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

Banco Internacional SA (BINT)

智利圣地亚哥
货币 CLP
65.01
0.00(0.00%)
闭盘

BINT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.aa-626,31730,370181,542-489,332-250,242
经营所得现金增长率
净利润
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa-1,179.84%+104.85%+497.77%-369.54%+48.86%
aa.aaaa.aaaa.aaaa.aaaa.aa25,05225,25333,02847,52655,409
aa.aaaa.aaaa.aaaa.aaaa.aa3,7714,3385,0055,4825,636
aa.aaaa.aaaa.aaaa.aaaa.aa-655,140779143,509-542,340-311,287
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-72,50930,6756,459-7,948-371,231
投资所得现金增长率
资本支出
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-47.28%+142.31%-78.94%-223.05%-4,570.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-340-1,024-266-571-860
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-72,17331,4036,725-7,377-370,373
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa714,624-81,77460,815492,248344,702
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
偿还长期债务,总额
偿还短期债务,总额
回购普通股
发行普通股
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+129.69%-111.44%+174.37%+709.42%-29.97%
aa.aaaa.aaaa.aaaa.aaaa.aa386,444218,897154,640235,064314,725
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa386,444218,897154,640235,064314,725
aa.aaaa.aaaa.aaaa.aaaa.aa-5,116-4,490-2,399-26,125-304,412
aa.aaaa.aaaa.aaaa.aaaa.aa-5,116-4,490-2,399-26,125-304,412
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22,09214,971--25,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,518-7,516-7,577-9,909-14,258
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa315,722-303,636-83,849293,218323,647
aa.aaaa.aaaa.aaaa.aaaa.aa-1941,094-113-8,9511,440
aa.aaaa.aaaa.aaaa.aaaa.aa--1--
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa15,604-19,635248,704-13,983-275,331
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.aa46,965114,229-164,61672,134386,044
aa.aaaa.aaaa.aaaa.aaaa.aa62,56994,59484,08858,151110,713
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-266.46%10.42%73.41%-201.30%-93.29%
* 百万 CLP(以每股计数的项目除外)