Medical Properties Trust Inc DRC (M2PW34)

B3
货币 BRL
14.07
0.00(0.00%)
延迟数据

M2PW34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.aa494.12617.64811.66739.01505.79
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+10.03%+25%+31.41%-8.95%-31.56%
aa.aaaa.aaaa.aaaa.aaaa.aa374.68431.45656.02902.6-556.48
aa.aaaa.aaaa.aaaa.aaaa.aa156.58275.95333.78345.58330.13
aa.aaaa.aaaa.aaaa.aaaa.aa8.8813.116.8617.0515.78
aa.aaaa.aaaa.aaaa.aaaa.aa-99.15-120.09-208.12-439.38841.37
aa.aaaa.aaaa.aaaa.aaaa.aa53.1317.2213.12-86.83-125.01
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-4,883.96-2,946.77-3,858.41396.06517.56
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-965.68%+39.66%-30.94%+110.26%+30.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,565.59-4,249.18-5,350.24-1,332.96-235.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-318.361,302.411,491.831,729.02752.75
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa5,041.881,401.072,947.61-1,342.52-1,020.33
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+1,557.74%-72.21%+110.38%-145.55%+24%
aa.aaaa.aaaa.aaaa.aaaa.aa3,048.422,378.583,967.52332.11567.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,048.422,378.583,967.52332.11567.91
aa.aaaa.aaaa.aaaa.aaaa.aa-65.74-800-1,390.99-869.61-988.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-65.74-800-1,390.99-869.61-988.16
aa.aaaa.aaaa.aaaa.aaaa.aa2,533.21411.11,051.23--
aa.aaaa.aaaa.aaaa.aaaa.aa----47.86-8.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-411.7-567.97-643.47-698.54-615.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-62.32-20.64-36.67-58.6323.39
aa.aaaa.aaaa.aaaa.aaaa.aa-6.4816.444.66-12.8911.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa645.57-911.62-94.49-220.3414.41
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.aa816.721,461.51553.71456.01235.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,462.29549.88459.23235.67250.02
aa.aaaa.aaaa.aaaa.aaaa.aa-1,181.47328.37451.221,797.23769.45
aa.aaaa.aaaa.aaaa.aaaa.aa-460.06%+127.79%+37.41%+298.3%-57.19%
aa.aaaa.aaaa.aaaa.aaaa.aa--2.10%4.26%6.86%
* 百万 USD(以每股计数的项目除外)