Fairfax Fin Hld Cum 5 Yr C Prf (FFH_pc)

加拿大多伦多
货币 CAD
24.99
-0.01(-0.04%)
实时数据

FFH_pc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.aa1,355.4139.86,641-4,419.9-39.4
经营所得现金增长率
净收入
折旧、损耗和摊销总额
其他经营活动合计
aa.aaaa.aaaa.aaaa.aaaa.aa+170.44%-89.69%+4,650.36%-166.55%+99.11%
aa.aaaa.aaaa.aaaa.aaaa.aa2,004.1218.43,401.13,374.24,381.8
aa.aaaa.aaaa.aaaa.aaaa.aa486.4550.4502.3404.6479.4
aa.aaaa.aaaa.aaaa.aaaa.aa-1,252.7-744.62,394.8-8,333.6-5,181
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,204-46.81,838.6384.892
投资所得现金增长率
剥离
资本性支出
现金收购
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-91.54%+96.11%+4,028.63%-79.07%-76.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-41.6124.3272.21,119.5128.7
aa.aaaa.aaaa.aaaa.aaaa.aa-319.6-273.3-353.9-418.9-514.1
aa.aaaa.aaaa.aaaa.aaaa.aa-210.1-1,259.5-229.9240.8
aa.aaaa.aaaa.aaaa.aaaa.aa-632.7102.2660.8-85.9236.6
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-837.4436.9-1,189.3-1,294.6-1,067.1
筹资所得现金增长率
已发行总债务
发行长期债务合计
发行短期债务合计
已偿还总债务
偿还长期债务合计
偿还短期债务合计
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
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-23.86%+152.17%-372.21%-8.85%+17.57%
aa.aaaa.aaaa.aaaa.aaaa.aa891.31,513.31,749.11,094.5622.5
aa.aaaa.aaaa.aaaa.aaaa.aa891.31,513.31,749.11,094.5622.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-878.1-319.3-2,800.5-268-580.1
aa.aaaa.aaaa.aaaa.aaaa.aa-878.1-319.3-2,800.5-268-580.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-222.4-238.8-1,190.7-347.8-363.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-323.8-319.7-316.6-295.1-294.9
aa.aaaa.aaaa.aaaa.aaaa.aa-304.4-198.61,369.4-1,478.2-451.4
aa.aaaa.aaaa.aaaa.aaaa.aa12.473.9-72-236.116.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-673.6603.87,218.3-5,565.8-998.2
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.aa4,338.13,9014,360.911,644.86,117.1
aa.aaaa.aaaa.aaaa.aaaa.aa3,664.54,504.811,579.26,0795,118.9
aa.aaaa.aaaa.aaaa.aaaa.aa-3,175339.944,635.69-11,821.213,368.55
aa.aaaa.aaaa.aaaa.aaaa.aa-136.32%+110.71%+1,263.69%-355%+128.5%
aa.aaaa.aaaa.aaaa.aaaa.aa198.28%-38.80%1,032.33%-1,187.46%-132.28%
* 百万 USD(以每股计数的项目除外)