网络星期一大放价:InvestingPro最高立减60% 手慢无

Kinder Morgan Inc (KMIC34)

B3
货币 BRL
166.26
-0.34(-0.20%)
闭盘

KMIC34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.aa4,7484,5505,7084,9676,491
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-5.85%-4.17%+25.45%-12.98%+30.68%
aa.aaaa.aaaa.aaaa.aaaa.aa2,1901191,7842,5482,391
aa.aaaa.aaaa.aaaa.aaaa.aa2,4852,1642,1352,1862,250
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3002,3581,8304701,525
aa.aaaa.aaaa.aaaa.aaaa.aa-227-91-41-237325
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,714-911-2,305-2,175-4,175
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-2,420.59%+46.85%-153.02%+5.64%-91.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,349-1,723-2,828-2,108-4,187
aa.aaaa.aaaa.aaaa.aaaa.aa821,0694066-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,527----
aa.aaaa.aaaa.aaaa.aaaa.aa-974-257117-7312
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-6,185-2,638-3,465-3,145-3,014
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-3,1221,000-62-353-698
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.aa3,3071841,2021,098781
aa.aaaa.aaaa.aaaa.aaaa.aa1851,1841,14074583
aa.aaaa.aaaa.aaaa.aaaa.aa2811,772.631,2491,459-101.13
aa.aaaa.aaaa.aaaa.aaaa.aa-81.09%+530.83%-29.54%+16.81%-106.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.77%1.44%1.33%1.21%
* 百万 USD(以每股计数的项目除外)