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

Harley-Davidson Inc DRC (HOGm)

阿根廷
货币 ARS
11,975.00
+200.00(+1.70%)
闭盘

HOGm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.aa868.271,177.89975.7548.46754.89
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-28%+35.66%-17.17%-43.79%+37.64%
aa.aaaa.aaaa.aaaa.aaaa.aa423.641.3650.02739.21695.05
aa.aaaa.aaaa.aaaa.aaaa.aa217.85185.72165.19151.94158.11
aa.aaaa.aaaa.aaaa.aaaa.aa86.1585.5899.93110.0298.23
aa.aaaa.aaaa.aaaa.aaaa.aa201723.44129.73-64.31-220.82
aa.aaaa.aaaa.aaaa.aaaa.aa-60.37181.86-69.17-388.424.32
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-508.13-66.78-459.45-773.01-512.3
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+23.27%+86.86%-587.97%-68.25%+33.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-181.44-131.05-120.18-151.67-207.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-326.6964.27-339.27-621.34-304.9
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-712.221,373.98-1,884.93-201.97-174.65
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-4,724.38%+292.91%-237.19%+89.29%+13.53%
aa.aaaa.aaaa.aaaa.aaaa.aa2,402.644,130.621,268.772,786.932,641.43
aa.aaaa.aaaa.aaaa.aaaa.aa-444.38-16107.15
aa.aaaa.aaaa.aaaa.aaaa.aa2,402.643,686.241,268.772,770.932,534.28
aa.aaaa.aaaa.aaaa.aaaa.aa-2,584.71-2,760.58-3,262.26-2,695.78-2,487.58
aa.aaaa.aaaa.aaaa.aaaa.aa-563.45--260.25--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,021.26-2,760.58-3,002.01-2,695.78-2,487.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-296.52-8.01-11.62-338.63-363.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-237.22-68.09-92.43-93.18-96.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.5980.04212.6138.69131.8
aa.aaaa.aaaa.aaaa.aaaa.aa-2.3118.71-15.27-19.531.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-354.382,503.8-1,383.95-446.0469.63
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.aa1,188.25-1,837.642,462.151,467.841,057.77
aa.aaaa.aaaa.aaaa.aaaa.aa833.87666.161,078.211,021.81,127.4
aa.aaaa.aaaa.aaaa.aaaa.aa657.9-786.831,760.58676.76187.42
aa.aaaa.aaaa.aaaa.aaaa.aa-4.45%-219.6%+323.76%-61.56%-72.31%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.22%0.06%0.03%
* 百万 USD(以每股计数的项目除外)