科斯塔 (CSGP)

纳斯达克
货币 USD
73.85
+0.43(+0.59%)
闭盘
盘后
73.63-0.22(-0.30%)

CSGP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.aa457.78486.11469.7478.7489.5
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+36.46%+6.19%-3.37%+1.92%+2.26%
aa.aaaa.aaaa.aaaa.aaaa.aa314.96227.13292.6369.5374.7
aa.aaaa.aaaa.aaaa.aaaa.aa81.17116.94139.6137.9107.5
aa.aaaa.aaaa.aaaa.aaaa.aa54.362.1765.778.597.6
aa.aaaa.aaaa.aaaa.aaaa.aa94.3193.75126.698.4109.6
aa.aaaa.aaaa.aaaa.aaaa.aa-86.95-13.89-154.8-205.6-199.9
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-483.75-464.16-381.3-69.1-238.6
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-7.98%+4.05%+17.85%+81.88%-245.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-46.2-48.35-188.9-93.8-142.8
aa.aaaa.aaaa.aaaa.aaaa.aa--0.630.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-437.56-426.08-193-6.3-99.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.26-0.93.8
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-4.152,662.3-15.7734-3.7
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.aa-29.692,685.1871.21,140.9247.9
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.aa1,100.421,008.633,755.933,827.14,968
aa.aaaa.aaaa.aaaa.aaaa.aa1,070.733,693.813,827.134,9685,215.9
aa.aaaa.aaaa.aaaa.aaaa.aa374.78406.56378.02426.87340.91
aa.aaaa.aaaa.aaaa.aaaa.aa+33.7%+8.48%-7.02%+12.92%-20.14%
aa.aaaa.aaaa.aaaa.aaaa.aa1.89%1.24%0.91%1.26%0.98%
* 百万 USD(以每股计数的项目除外)