Chipotle Mexican Grill Inc (C1MG34)

B3
货币 BRL
16.60
+0.22(+1.34%)
闭盘

C1MG34现金流量表

高级现金流量表
全部折叠
截止:
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
2024
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa663.851,282.081,323.181,783.482,105.08
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-8.01%+93.13%+3.21%+34.79%+18.03%
aa.aaaa.aaaa.aaaa.aaaa.aa355.77652.98899.11,228.741,534.11
aa.aaaa.aaaa.aaaa.aaaa.aa238.53254.66286.83319.39335.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa223.66177.0258.61140.03110.12
aa.aaaa.aaaa.aaaa.aaaa.aa-154.11197.4378.6495.32125.82
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-432.72-522.04-830.03-946.01-837.53
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-48.2%-20.64%-59%-13.97%+11.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-373.35-442.48-479.16-560.73-593.6
aa.aaaa.aaaa.aaaa.aaaa.aa-4.04--20.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-59.37-83.6-350.87-385.28-264.04
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-104.85-548.61-929.4-660.65-1,073.7
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
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa127.36210.39-437.26177.2192.22
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.aa480.63604.98821.26383.41556.32
aa.aaaa.aaaa.aaaa.aaaa.aa607.99815.37384560.61748.54
aa.aaaa.aaaa.aaaa.aaaa.aa-5.3704.52703.12927.681,169.1
aa.aaaa.aaaa.aaaa.aaaa.aa-102.05%+13,397.59%-0.2%+31.94%+26.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.07%-8.02%5.94%
* 百万 USD(以每股计数的项目除外)