KKR & Co. LP (KKR)

纽约
货币 USD
140.56
+1.26(+0.90%)
闭盘
盘后
140.11-0.45(-0.32%)

KKR现金流量表

高级现金流量表
全部折叠
截止:
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
2024
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-5,953.69-7,176.71-5,279.26-1,493.81-
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-4.78%-20.54%+26.44%+71.7%-
aa.aaaa.aaaa.aaaa.aaaa.aa2,002.514,732.41-521.663,732.26-
aa.aaaa.aaaa.aaaa.aaaa.aa18.6362.772.286-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,496.94-3,603.227,026.181,814.26-
aa.aaaa.aaaa.aaaa.aaaa.aa-5,477.89-8,368.6-11,855.97-7,126.33-
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-153.39-9,605.55-13,647.27-3,882.94-
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+26.03%-6,162.34%-42.08%+71.55%-
aa.aaaa.aaaa.aaaa.aaaa.aa-153.39-102.05-85.06-108.39-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--473.78-1,690.7--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--9,029.72-11,871.51-3,774.54-
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa9,803.720,363.9922,055.3712,774.09-
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+51.18%+107.72%+8.31%-42.08%-
aa.aaaa.aaaa.aaaa.aaaa.aa16,620.4230,369.4220,439.116,383.15-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,620.4230,369.4220,439.116,383.15-
aa.aaaa.aaaa.aaaa.aaaa.aa-11,293.65-21,473.84-13,910.77-12,763.78-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,293.65-21,473.84-13,910.77-12,763.78-
aa.aaaa.aaaa.aaaa.aaaa.aa-38.46---
aa.aaaa.aaaa.aaaa.aaaa.aa-246.16-269.71-346.65-289.84-
aa.aaaa.aaaa.aaaa.aaaa.aa1,115.79----
aa.aaaa.aaaa.aaaa.aaaa.aa--500---
aa.aaaa.aaaa.aaaa.aaaa.aa-353.88-419.63-513.34-615.03-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,961.1812,619.2916,387.0210,059.59-
aa.aaaa.aaaa.aaaa.aaaa.aa59.42-48.89-269.7725.41-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa3,756.043,532.852,859.077,422.75-
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.aa2,751.836,558.769,964.4912,925.82-
aa.aaaa.aaaa.aaaa.aaaa.aa6,507.8710,091.612,823.5620,348.57-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-27.05%-16.98%-15.62%-2.30%-
* 百万 USD(以每股计数的项目除外)