超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

Gerdau SA (GGBm)

阿根廷
货币 ARS
14,400.000
-700.000(-4.64%)
闭盘

GGBm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.aa1,642.796,407.9112,516.9311,150.3411,138.71
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-17.85%+290.06%+95.34%-10.92%-0.1%
aa.aaaa.aaaa.aaaa.aaaa.aa1,203.742,365.7615,494.1111,425.517,501.57
aa.aaaa.aaaa.aaaa.aaaa.aa1,917.022,311.022,480.892,866.73,047.21
aa.aaaa.aaaa.aaaa.aaaa.aa157.28188.08177.67--
aa.aaaa.aaaa.aaaa.aaaa.aa221.09136.64472.741,124.52-798.72
aa.aaaa.aaaa.aaaa.aaaa.aa-1,856.331,406.4-6,108.48-4,266.391,388.65
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,899.45-2,229.08-2,996.1-4,459.68-5,772.84
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-179.69%-17.35%-34.41%-48.85%-29.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,746.6-1,650.78-3,026.02-4,291.87-5,209.13
aa.aaaa.aaaa.aaaa.aaaa.aa21.8161.2882.6448.3240.66
aa.aaaa.aaaa.aaaa.aaaa.aa--442.54---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-174.66-197.03-52.72-216.13-604.37
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-9.6-2,493.79-9,982.64-8,256.29-4,125.43
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
aa.aaaa.aaaa.aaaa.aaaa.aa+99.77%-25,887.8%-300.3%+17.29%+50.03%
aa.aaaa.aaaa.aaaa.aaaa.aa5,585.573,120.75609.72,263.311,776.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,585.573,120.75609.72,263.311,776.68
aa.aaaa.aaaa.aaaa.aaaa.aa-5,046.91-5,331.94-5,392.48-3,511.35-3,218.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,046.91-5,331.94-5,392.48-3,511.35-3,218.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----1,073.12-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-484.17-274.82-5,339.43-5,891.69-2,683.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-64.09-7.78139.56-43.430.1
aa.aaaa.aaaa.aaaa.aaaa.aa17.76290.515.26-119.16-710.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-248.491,975.55-456.55-1,684.79529.78
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.aa2,890.142,641.654,617.24,160.652,475.86
aa.aaaa.aaaa.aaaa.aaaa.aa2,641.654,617.24,160.652,475.863,005.65
aa.aaaa.aaaa.aaaa.aaaa.aa2,850.983,872.753,455.346,358.433,999.77
aa.aaaa.aaaa.aaaa.aaaa.aa-31.61%+35.84%-10.78%+84.02%-37.1%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.14%0.05%0.02%
* 百万 BRL(以每股计数的项目除外)