Sealed Air Corp (S1EA34)

B3
货币 BRL
217.14
0.00(0.00%)
闭盘

S1EA34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.aa511.1737709.7613.3516.2
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+19.42%+44.2%-3.7%-13.58%-15.83%
aa.aaaa.aaaa.aaaa.aaaa.aa263502.9506.8491.6341.6
aa.aaaa.aaaa.aaaa.aaaa.aa150.8174.2186.4184.6233.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa70132.784.9121.2142.9
aa.aaaa.aaaa.aaaa.aaaa.aa27.3-72.8-68.4-184.1-201.7
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-665.6-159.8-125.7-243-1,378.2
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-149.57%+75.99%+21.34%-93.32%-467.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-189.7-181.1-213.1-237.3-244.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-452.81.2-0.1-9.6-1,160.7
aa.aaaa.aaaa.aaaa.aaaa.aa-2.412.489.49.410.2
aa.aaaa.aaaa.aaaa.aaaa.aa-20.77.7-1.9-5.516.5
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa139.9-261.7-575.8-446.7755.7
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+129.25%-287.06%-120.02%+22.42%+269.17%
aa.aaaa.aaaa.aaaa.aaaa.aa894.9-601.5428.81,965
aa.aaaa.aaaa.aaaa.aaaa.aa---5.5131.6
aa.aaaa.aaaa.aaaa.aaaa.aa894.9-601.5423.31,833.4
aa.aaaa.aaaa.aaaa.aaaa.aa-561.8-116.2-626.8-435-967.4
aa.aaaa.aaaa.aaaa.aaaa.aa-127.5-99-5.9--
aa.aaaa.aaaa.aaaa.aaaa.aa-434.3-17.2-620.9-435-967.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-78.1-44.6-417.9-306.8-101.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-99.1-100.4-115.6-118.5-117.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16-0.5-17-15.2-22.3
aa.aaaa.aaaa.aaaa.aaaa.aa5.3-29.24.1-28.5-3.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-9.3286.312.3-104.9-110
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.aa271.7262.4548.7561456.1
aa.aaaa.aaaa.aaaa.aaaa.aa262.4548.7561456.1346.1
aa.aaaa.aaaa.aaaa.aaaa.aa339.89394.39464.43462.6693.91
aa.aaaa.aaaa.aaaa.aaaa.aa+66.71%+16.03%+17.76%-0.38%-79.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* 百万 USD(以每股计数的项目除外)