艾涛巴西联合银行 (ITUB)

纽约
货币 USD
5.320
+0.010(+0.19%)
闭盘
盘前
5.330+0.020(+0.38%)

ITUB现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2017
01/01
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.aa-8,476-242,45912,944108,567-2,421
经营所得现金增长率
净收入
折旧、损耗和摊销总额
其他经营活动合计
aa.aaaa.aaaa.aaaa.aaaa.aa+72.45%-2,760.54%+105.34%+738.74%-102.23%
aa.aaaa.aaaa.aaaa.aaaa.aa27,11318,89626,76029,20733,105
aa.aaaa.aaaa.aaaa.aaaa.aa3,5613,7292,3632,6532,839
aa.aaaa.aaaa.aaaa.aaaa.aa-39,150-265,084-18,04974,564-41,178
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-38,659753-4,841-73,270-31,230
投资所得现金增长率
资本性支出
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-394.77%+101.95%-742.9%-1,413.53%+57.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,621-1,716-1,414-2,727-3,815
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-37,2132,138-3,599-71,048-27,005
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa22,334288,3959,902-10,64857,466
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
偿还长期债务合计
偿还短期债务合计
回购普通股
发行普通股
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-22.73%+1,191.28%-96.57%-207.53%+639.69%
aa.aaaa.aaaa.aaaa.aaaa.aa8,5485,2608,2291,0042,170
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,5485,2608,2291,0042,170
aa.aaaa.aaaa.aaaa.aaaa.aa-2,833-10,581-32,388-23,208-12,981
aa.aaaa.aaaa.aaaa.aaaa.aa-2,833-10,581-32,388-23,208-12,981
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----689
aa.aaaa.aaaa.aaaa.aaaa.aa742494510453689
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25,915-11,552-6,267-6,706-10,348
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa41,792304,77439,81817,80978,625
aa.aaaa.aaaa.aaaa.aaaa.aa54-11,677-19,941-24,279-11,529
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-24,74735,012-1,93637012,286
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.aa59,67515,10059,00347,59528,297
aa.aaaa.aaaa.aaaa.aaaa.aa34,92850,11257,06747,96540,583
aa.aaaa.aaaa.aaaa.aaaa.aa-10,097-244,17511,530105,840-6,236
aa.aaaa.aaaa.aaaa.aaaa.aa+68.69%-2,318.29%+104.72%+817.95%-105.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.28%-416.34%10.80%216.86%-15.97%
* 百万 BRL(以每股计数的项目除外)