Guinness Nigeria PLC (GUINNES)

拉各斯
货币 NGN
77.00
0.00(0.00%)
闭盘

GUINNES现金流量表

高级现金流量表
全部折叠
截止:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa15,089.5952,380.6428,118.7934,379.9680,139.99
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+12.56%+247.13%-46.32%+22.27%+133.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-12,578.821,255.3415,651.36-18,168.04-54,766.78
aa.aaaa.aaaa.aaaa.aaaa.aa10,873.558,581.628,606.069,393.589,930.7
aa.aaaa.aaaa.aaaa.aaaa.aa82.572.851.7788.39149.77
aa.aaaa.aaaa.aaaa.aaaa.aa12,312.645,157.06-2,846.1120,855.8358,519.27
aa.aaaa.aaaa.aaaa.aaaa.aa4,399.6437,383.776,705.7122,210.2266,307.03
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-10,208.41-11,376.97-6,844.12-6,317.42-6,222.14
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+35.5%-11.45%+39.84%+7.7%+1.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-10,548.83-12,299.15-9,532.57-9,916.78-10,131.85
aa.aaaa.aaaa.aaaa.aaaa.aa215.36831.831,696.991,514.391,588.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa125.0690.35991.452,084.962,320.77
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,719.21-10,268.5312,051.63-8,884.69-123,799.13
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
aa.aaaa.aaaa.aaaa.aaaa.aa+125.54%-697.28%+217.36%-173.72%-1,293.4%
aa.aaaa.aaaa.aaaa.aaaa.aa43,006.0416,311.0234,329.3112,383.543,889.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa43,006.0416,311.0234,329.3112,383.543,889.84
aa.aaaa.aaaa.aaaa.aaaa.aa-35,012.11-23,867.63-19,517.19-9,852.65-49,848.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-35,012.11-23,867.63-19,517.19-9,852.65-49,848.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,329.38--1,007.58-6,564.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,945.34-2,711.92-1,752.91-4,850.78-77,840.54
aa.aaaa.aaaa.aaaa.aaaa.aa149.78171.98-91.423,843.123,560.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa6,750.1730,907.1233,234.8823,020.97-46,320.34
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.aa-1,478.944,961.7135,868.8369,103.7292,124.68
aa.aaaa.aaaa.aaaa.aaaa.aa5,271.2235,868.8369,103.7292,124.6845,804.35
aa.aaaa.aaaa.aaaa.aaaa.aa5,302.7740,832.619,114.3746,722.9664,071.66
aa.aaaa.aaaa.aaaa.aaaa.aa+157.45%+670.02%-53.19%+144.44%+37.13%
aa.aaaa.aaaa.aaaa.aaaa.aa14.30%63.10%9.38%13.89%47.66%
* 百万 NGN(以每股计数的项目除外)