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Ser Educacional SA (SEER3T)

B3
货币 BRL
免责声明
6.50
-0.48(-6.88%)
闭盘

SEER3T现金流量表

高级现金流量表
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.aa188.44273.25195.44146.77159.58
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-51.52%+45.01%-28.48%-24.9%+8.73%
aa.aaaa.aaaa.aaaa.aaaa.aa136.37165.0352.48-222.15-28.04
aa.aaaa.aaaa.aaaa.aaaa.aa130.91175.65184.87205.06209.01
aa.aaaa.aaaa.aaaa.aaaa.aa---8.8916.73
aa.aaaa.aaaa.aaaa.aaaa.aa110.5166.29113.7336.73150.21
aa.aaaa.aaaa.aaaa.aaaa.aa-189.33-233.73-155.61-181.76-188.33
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa189.65-163.13-398.86-422.26-154.44
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+274.97%-186.02%-144.51%-5.87%+63.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-47.31-24.76-53.85-70.56-51.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-260-202.4-251.66-288.51-51.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa496.9564.03-93.35-63.19-51.36
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-477.64354.64-262.81242.5629.37
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.aa-99.56464.76-466.23-32.9434.5
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.aa314.73215.17679.93213.7180.76
aa.aaaa.aaaa.aaaa.aaaa.aa215.17679.93213.7180.76215.27
aa.aaaa.aaaa.aaaa.aaaa.aa282.78200.84109.52128.25139.13
aa.aaaa.aaaa.aaaa.aaaa.aa+19.39%-28.97%-45.47%+17.1%+8.48%
aa.aaaa.aaaa.aaaa.aaaa.aa3.45%11.06%9.15%6.64%6.71%
* 百万 BRL(以每股计数的项目除外)