网络星期一大放价:InvestingPro最高立减60% 手慢无

马塞里奇房产 (MAC)

纽约
货币 USD
20.67
-0.54(-2.55%)
实时数据

MAC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.aa355.16124.84286.37337.51295.5
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+3.15%-64.85%+129.39%+17.86%-12.45%
aa.aaaa.aaaa.aaaa.aaaa.aa96.82-230.214.26-66.07-274.07
aa.aaaa.aaaa.aaaa.aaaa.aa332.47323.96324.4300.28293.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-94.66138.93-96.7242.93257.98
aa.aaaa.aaaa.aaaa.aaaa.aa20.53-107.8544.4360.3718.3
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-112.03-202.85234.97-1.452.54
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-163.53%-81.07%+215.83%-100.6%+3,847.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.5216.9337.5150.4635.53
aa.aaaa.aaaa.aaaa.aaaa.aa-5.81---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-117.55-225.56-102.55-51.8617.01
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-278.22446.45-837.02-321.94-338.89
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+45.92%+260.47%-287.48%+61.54%-5.26%
aa.aaaa.aaaa.aaaa.aaaa.aa1,796664.12520277719
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,796664.12520277719
aa.aaaa.aaaa.aaaa.aaaa.aa-1,596.51-35.51-2,022.24-408-870.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,596.51-35.51-2,022.24-408-870.85
aa.aaaa.aaaa.aaaa.aaaa.aa1.521.53831.591.741.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-424.27-165.4-118.34-133.33-146.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54.96-18.28-48.03-59.35-42.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-35.09368.44-315.6914.179.16
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.aa135.0996.85428.1486.1585.78
aa.aaaa.aaaa.aaaa.aaaa.aa100.01465.3112.45100.3294.94
aa.aaaa.aaaa.aaaa.aaaa.aa426.76168.47344.39280.99340.31
aa.aaaa.aaaa.aaaa.aaaa.aa-4.9%-60.52%+104.42%-18.41%+21.11%
aa.aaaa.aaaa.aaaa.aaaa.aa9.33%8.00%8.37%13.94%8.88%
* 百万 USD(以每股计数的项目除外)