Mccormick And Co Inc (M1KC34)

B3
货币 BRL
112.70
+2.73(+2.48%)
闭盘

M1KC34现金流量表

高级现金流量表
全部折叠
截止:
2014
30/11
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa946.81,041.3828.3651.51,237.3
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+15.29%+9.98%-20.46%-21.34%+89.92%
aa.aaaa.aaaa.aaaa.aaaa.aa702.7747.4755.3682680.6
aa.aaaa.aaaa.aaaa.aaaa.aa145.1152.6173.7181.7180.2
aa.aaaa.aaaa.aaaa.aaaa.aa13.712.412.618.919.1
aa.aaaa.aaaa.aaaa.aaaa.aa47.326.3109.524.688.1
aa.aaaa.aaaa.aaaa.aaaa.aa38102.6-222.8-255.7269.3
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-171-1,025.6-908.6-146.4-260.5
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-7.89%-499.77%+11.41%+83.89%-77.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-173.7-225.3-278-262-263.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--803-706.4--
aa.aaaa.aaaa.aaaa.aaaa.aa---95.21
aa.aaaa.aaaa.aaaa.aaaa.aa2.72.775.820.42.4
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-725.8220.922-487.2-1,184.2
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+3.37%+130.44%-90.04%-2,314.55%-143.06%
aa.aaaa.aaaa.aaaa.aaaa.aa41813.51,001.5698.3496.4
aa.aaaa.aaaa.aaaa.aaaa.aa41286.5-698.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-5271,001.5-496.4
aa.aaaa.aaaa.aaaa.aaaa.aa-447.7-257.7-603.8-772-1,232.7
aa.aaaa.aaaa.aaaa.aaaa.aa---346.7--964.6
aa.aaaa.aaaa.aaaa.aaaa.aa-447.7-257.7-257.1-772-268.1
aa.aaaa.aaaa.aaaa.aaaa.aa90.956.613.541.416.6
aa.aaaa.aaaa.aaaa.aaaa.aa-107.8-60.3-24-58.2-46.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-302.2-330.1-363.3-396.7-418.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--1.1-1.9-0.5
aa.aaaa.aaaa.aaaa.aaaa.aa8.831.6-13.6-35.640
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa58.8268.2-71.9-17.7-167.4
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.aa96.6155.4423.6351.7334
aa.aaaa.aaaa.aaaa.aaaa.aa155.4423.6351.7334166.6
aa.aaaa.aaaa.aaaa.aaaa.aa627.98681.35419.36238.29826.19
aa.aaaa.aaaa.aaaa.aaaa.aa+18.4%+8.5%-38.45%-43.18%+246.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.46%-1.36%-
* 百万 USD(以每股计数的项目除外)