Planigrupo Latam SAPI de CV (PLANI)

墨西哥
货币 MXN
14.20
0.00(0.00%)
闭盘

PLANI现金流量表

高级现金流量表
全部折叠
截止:
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
2024
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa229.02753.07612.67532.451,912.09
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-28.45%+228.82%-18.64%-13.09%+259.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-98.81170.34562.03381.761,334.13
aa.aaaa.aaaa.aaaa.aaaa.aa15.9113.459.1716.2813.57
aa.aaaa.aaaa.aaaa.aaaa.aa11.774.822.65--
aa.aaaa.aaaa.aaaa.aaaa.aa412.38620.92-53.68109.3974.92
aa.aaaa.aaaa.aaaa.aaaa.aa-112.23-56.4792.525.02489.48
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-22.6850.77-200.4349.8-2,608.87
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-47.89%+323.85%-494.76%+124.85%-5,338.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.87-0.74-0.3-0.07-2,705.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20.8151.51-200.1349.8796.51
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-189.78-715.5-628.58-717.64919.95
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
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa16.5688.34-216.33-135.4223.18
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.aa472.18437.71536.91309.31173.91
aa.aaaa.aaaa.aaaa.aaaa.aa488.74526.05320.58173.91397.09
aa.aaaa.aaaa.aaaa.aaaa.aa296.4156.93-52.6758.77-443.89
aa.aaaa.aaaa.aaaa.aaaa.aa-14.24%-47.06%-133.56%+211.58%-855.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* 百万 MXN(以每股计数的项目除外)