Hoteis Othon SA (HOOT4)

B3
货币 BRL
2.26
-0.05(-2.16%)
闭盘

HOOT4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.aa6.9-11.82-45.729.11-39.79
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+964.35%-271.34%-286.89%+119.93%-536.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-136.63-90.77-39.94197.69123.51
aa.aaaa.aaaa.aaaa.aaaa.aa11.3211.5410.439.0311.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa145.1632.118.5844.0247.77
aa.aaaa.aaaa.aaaa.aaaa.aa-12.9535.31-24.79-241.63-222.09
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1.3511.751.22-5.9578.63
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-138.53%+968.45%+337.82%-111.62%+1,421.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.44---5.95-
aa.aaaa.aaaa.aaaa.aaaa.aa-16.3650.35-78.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.1-4.660.87--0.04
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-3.39-1.01-0.12-0.38-42.19
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
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa2.16-1.135.382.78-3.36
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.aa0.672.841.717.089.86
aa.aaaa.aaaa.aaaa.aaaa.aa2.841.717.089.866.51
aa.aaaa.aaaa.aaaa.aaaa.aa-22.114.538.36-380.56-115.07
aa.aaaa.aaaa.aaaa.aaaa.aa-113.8%+165.73%-42.48%-4,654.61%+69.76%
aa.aaaa.aaaa.aaaa.aaaa.aa12.63%-22.81%-88.88%14.47%-75.85%
* 百万 BRL(以每股计数的项目除外)