网络星期一大放价:InvestingPro最高立减60% 手慢无

Great-West Lifeco Inc (GWO_pt)

加拿大多伦多
货币 CAD
21.37
-0.08(-0.37%)
闭盘

GWO_pt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.aa6,1109,61010,3733,7724,828
经营所得现金增长率
净利润
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa-5.91%+57.28%+7.94%-63.64%+28%
aa.aaaa.aaaa.aaaa.aaaa.aa2,4923,0763,2623,7262,868
aa.aaaa.aaaa.aaaa.aaaa.aa418438523528505
aa.aaaa.aaaa.aaaa.aaaa.aa3,2006,0966,588-4821,455
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,539-8,202-11,212-2,218-786
投资所得现金增长率
剥离
资本支出
现金收购
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+67.78%-432.94%-36.7%+80.22%+64.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-281---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--1,403-380-2,155-563
aa.aaaa.aaaa.aaaa.aaaa.aa-1,539-7,080-10,832-63-223
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-3,9812,010-992-620-3,550
筹资所得现金增长率
已发行总债务
发行长期债务,总额
发行短期债务,总额
已偿还总债务
偿还长期债务,总额
偿还短期债务,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
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.aa4603,318-1,8711,215452
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.aa3,5941,7426,6435,1966,601
aa.aaaa.aaaa.aaaa.aaaa.aa4,0545,0604,7726,4117,053
aa.aaaa.aaaa.aaaa.aaaa.aa-11,657.75-19,161.381,944.5-32,727.75-596.38
aa.aaaa.aaaa.aaaa.aaaa.aa-460.67%-64.37%+110.15%-1,783.09%+98.18%
aa.aaaa.aaaa.aaaa.aaaa.aa25.79%40.22%41.49%19.74%26.13%
* 百万 CAD(以每股计数的项目除外)