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

Barrick Gold Corp (ABX)

秘鲁利马
货币 USD
17.28
+0.48(+2.86%)
闭盘

ABX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.aa2,8335,4174,3783,4813,732
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+60.51%+91.21%-19.18%-20.49%+7.21%
aa.aaaa.aaaa.aaaa.aaaa.aa3,9692,3242,0224321,272
aa.aaaa.aaaa.aaaa.aaaa.aa1,6741,8322,1622,5172,398
aa.aaaa.aaaa.aaaa.aaaa.aa22111
aa.aaaa.aaaa.aaaa.aaaa.aa-2,4551,470466853513
aa.aaaa.aaaa.aaaa.aaaa.aa-357-211-273-322-452
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa50-1,286-1,897-1,711-2,816
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+103.35%-2,672%-47.51%+9.8%-64.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,701-2,054-2,435-3,049-3,086
aa.aaaa.aaaa.aaaa.aaaa.aa4145358813
aa.aaaa.aaaa.aaaa.aaaa.aa751----
aa.aaaa.aaaa.aaaa.aaaa.aa75028327--
aa.aaaa.aaaa.aaaa.aaaa.aa2094404761,250257
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,139-2,254-2,388-2,604-1,205
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.aa1,7431,87492-840-292
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.aa1,5713,3145,1885,2804,440
aa.aaaa.aaaa.aaaa.aaaa.aa3,3145,1885,2804,4404,148
aa.aaaa.aaaa.aaaa.aaaa.aa798.53,555.252,118.25885.38675.75
aa.aaaa.aaaa.aaaa.aaaa.aa-13.27%+345.24%-40.42%-58.2%-23.68%
aa.aaaa.aaaa.aaaa.aaaa.aa3.49%8.23%5.86%1.39%2.01%
* 百万 USD(以每股计数的项目除外)