💎 挖掘各大市场被低估的宝藏股立即进入

BB Seguridade Participacoes SA (BBSE3)

B3
货币 BRL
35.11
+0.47(+1.36%)
闭盘

BBSE3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.aa894.312,284.692,825.763,275.013,697.84
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-39.18%+155.47%+23.68%+15.9%+12.91%
aa.aaaa.aaaa.aaaa.aaaa.aa6,658.783,850.773,933.226,196.427,947.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa6,290.88792.021,060.042,636.82,563.56
投资所得现金增长率
剥离
资本支出
现金收购
其他投资活动
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-5,860.14-8,262.56-1,990.68-3,925.75-7,585.28
筹资所得现金增长率
已发行总债务
发行长期债务,总额
发行短期债务,总额
已偿还总债务
偿还长期债务,总额
偿还短期债务,总额
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
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.aa1,325.05-5,185.851,895.121,986.06-1,323.88
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.aa6,056.257,381.292,195.454,090.566,076.62
aa.aaaa.aaaa.aaaa.aaaa.aa7,381.292,195.454,090.566,076.624,752.74
aa.aaaa.aaaa.aaaa.aaaa.aa5,671.53-2,535.154,388.656,914.064,509.23
aa.aaaa.aaaa.aaaa.aaaa.aa+14.27%-144.7%+273.11%+57.54%-34.78%
aa.aaaa.aaaa.aaaa.aaaa.aa1.19%3.86%6.82%4.87%5.51%
* 百万 BRL(以每股计数的项目除外)