网络星期一大放价:InvestingPro最高立减60% 手慢无

Garmin Ltd (GRMNm)

阿根廷
货币 ARS
78,500.00
+250.00(+0.32%)
延迟数据

GRMNm现金流量表

高级现金流量表
全部折叠
截止:
2014
27/12
2015
26/12
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2020
26/12
2021
25/12
2022
31/12
2023
30/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa698.551,135.271,012.43788.261,376.27
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-24.03%+62.52%-10.82%-22.14%+74.6%
aa.aaaa.aaaa.aaaa.aaaa.aa952.49992.321,082.2973.591,289.64
aa.aaaa.aaaa.aaaa.aaaa.aa106.18126.72154.82163.85177.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.3374.75123.22-73.45-264.62
aa.aaaa.aaaa.aaaa.aaaa.aa-352.79-58.52-347.81-275.73173.67
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-450.75-260.52-475.37-145.12-332.97
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-46.58%+42.2%-82.47%+69.47%-129.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-118.03-185.4-307.65-244.29-193.52
aa.aaaa.aaaa.aaaa.aaaa.aa0.531.980.042.40.22
aa.aaaa.aaaa.aaaa.aaaa.aa-300.29-148.65-20.18-13.46-150.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-32.9671.55-147.58110.2211.19
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-416.03-461.76-486.71-840.62-636.51
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.aa-174.17431.1140.1-218.93414.24
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.aa1,201.731,027.331,457.961,498.131,279.21
aa.aaaa.aaaa.aaaa.aaaa.aa1,027.571,458.441,498.061,279.191,693.45
aa.aaaa.aaaa.aaaa.aaaa.aa366.84633.76389.23308.77869.59
aa.aaaa.aaaa.aaaa.aaaa.aa-40.85%+72.76%-38.58%-20.67%+181.63%
aa.aaaa.aaaa.aaaa.aaaa.aa0.13%-0.04%0.03%0.01%
* 百万 USD(以每股计数的项目除外)