超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

Matson Inc (MATX)

纽约
货币 USD
151.14
-1.25(-0.82%)
闭盘
盘后
151.140.00(0.00%)

MATX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.aa248.8429.8984.11,271.9510.5
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-18.43%+72.75%+128.97%+29.24%-59.86%
aa.aaaa.aaaa.aaaa.aaaa.aa82.7193.1927.41,063.9297.1
aa.aaaa.aaaa.aaaa.aaaa.aa161.1189.7239.2294.3286.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37.9102.842.371.239.1
aa.aaaa.aaaa.aaaa.aaaa.aa-32.9-55.8-224.8-157.5-112.1
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-306.9-177-323.4-729.3-338.2
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-17.9%+42.33%-82.71%-125.51%+53.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-310.3-192.3-325.3-209.3-248.4
aa.aaaa.aaaa.aaaa.aaaa.aa3.415.31.91.21.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa000-521.2-91
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa62-261.5-392.7-576.6-289.7
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.aa3.9-8.7268-34-117.4
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.aa17.323.114.4283.8251.4
aa.aaaa.aaaa.aaaa.aaaa.aa21.214.4282.4249.8134
aa.aaaa.aaaa.aaaa.aaaa.aa-59.19196.86530752.71325.64
aa.aaaa.aaaa.aaaa.aaaa.aa+70.98%+432.61%+169.22%+42.02%-56.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.52%9.67%17.10%43.46%6.45%
* 百万 USD(以每股计数的项目除外)