💎 挖掘各大市场被低估的宝藏股立即进入

Klabin Sa A (KLBAY)

OTC市场
货币 USD
7.22
0.00(0.00%)
闭盘

KLBAY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.aa2,953.127,011.534,891.258,420.817,592.73
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+5.96%+137.43%-30.24%+72.16%-9.83%
aa.aaaa.aaaa.aaaa.aaaa.aa675.83-2,487.873,019.874,461.252,694.54
aa.aaaa.aaaa.aaaa.aaaa.aa2,193.412,382.912,696.343,167.843,325.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,694.744,086.57971.281,020.051,688.39
aa.aaaa.aaaa.aaaa.aaaa.aa-2,610.853,029.92-1,796.24-228.32-116.06
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,552.9-5,069.43-3,675.86-7,876.68-4,291.4
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-197.46%-98.58%+27.49%-114.28%+45.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,574.08-4,785.67-3,877.69-8,124.85-4,363.32
aa.aaaa.aaaa.aaaa.aaaa.aa10.9895.76181.3217.6846.75
aa.aaaa.aaaa.aaaa.aaaa.aa--388---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.28.4820.5430.4925.17
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2,206.3-5,073.66-19.02-2,265.391,573.56
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+168.45%-329.96%+99.63%-11,808.07%+169.46%
aa.aaaa.aaaa.aaaa.aaaa.aa10,791.233,726.212,718.485,429.337,526.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,791.233,726.212,718.485,429.337,526.92
aa.aaaa.aaaa.aaaa.aaaa.aa-7,667.93-7,090.82-1,339.84-4,895.22-2,718.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,667.93-7,090.82-1,339.84-4,895.22-2,718.75
aa.aaaa.aaaa.aaaa.aaaa.aa12.3113.5918.9537.5929.37
aa.aaaa.aaaa.aaaa.aaaa.aa--2---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-965.35-293.68-580.93-1,746.68-1,478.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa36.04-1,426.96-835.68-1,090.41-1,785.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa2,606.53-3,131.561,196.37-1,721.264,874.88
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.aa5,733.858,340.395,208.836,405.24,683.95
aa.aaaa.aaaa.aaaa.aaaa.aa8,340.395,208.836,405.24,683.959,558.83
aa.aaaa.aaaa.aaaa.aaaa.aa-737.07-2,501.58258.31-2,382.08431.67
aa.aaaa.aaaa.aaaa.aaaa.aa-149.28%-239.39%+110.33%-1,022.17%+118.12%
aa.aaaa.aaaa.aaaa.aaaa.aa0.72%-2.06%0.71%6.31%
* 百万 BRL(以每股计数的项目除外)