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Simon Property Group Inc (SIMN34)

B3
代码
交易平台
货币
SIMN34B3BRL
SPG纽约USD
1SPG米兰EUR
SIPGTradeGateEUR
SIPG德国法兰克福EUR
SPG奥地利维也纳EUR
SPG秘鲁利马USD
货币 BRL
262.34
+2.98(+1.15%)
闭盘

SIMN34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.aa3,807.832,326.73,637.43,766.63,930.79
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+1.52%-38.9%+56.33%+3.55%+4.36%
aa.aaaa.aaaa.aaaa.aaaa.aa2,101.581,112.562,249.632,139.542,283.13
aa.aaaa.aaaa.aaaa.aaaa.aa1,336.971,303.641,282.871,252.511,299.47
aa.aaaa.aaaa.aaaa.aaaa.aa57.251.3543.0339.6134.12
aa.aaaa.aaaa.aaaa.aaaa.aa348.47284.17-329.85186.0755.95
aa.aaaa.aaaa.aaaa.aaaa.aa-36.4-425.02391.73148.89258.13
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,076.71-3,978.4-552.76-626.56-1,363.18
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-355.26%-269.5%+86.11%-13.35%-117.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-876.01-484.12-527.94-650.02-793.28
aa.aaaa.aaaa.aaaa.aaaa.aa6.7833.42359.66-
aa.aaaa.aaaa.aaaa.aaaa.aa-11.76-3,606.69-251.49-182.38-65.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-195.7279223.66146.18-504.07
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,576.091,993.94-3,562.32-3,052.35-2,020.25
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+42.53%+177.4%-278.66%+14.32%+33.81%
aa.aaaa.aaaa.aaaa.aaaa.aa13,312.315,234.869,251.223,449.43,629.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,312.315,234.869,251.223,449.43,629.84
aa.aaaa.aaaa.aaaa.aaaa.aa-12,527.67-12,955.28-10,126.97-3,721.86-2,658.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,527.67-12,955.28-10,126.97-3,721.86-2,658.53
aa.aaaa.aaaa.aaaa.aaaa.aa-1,556.15---
aa.aaaa.aaaa.aaaa.aaaa.aa-362.73-153.44-2.32-187.18-146.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.33--0.33-0.33-2.83
aa.aaaa.aaaa.aaaa.aaaa.aa-2,558.94-1,443.18-2,351.76-2,264.01-2,439.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-438.71-245.17-332.16-328.38-403.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa155.04342.24-477.6887.69547.36
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.aa514.34669.371,011.61533.94621.63
aa.aaaa.aaaa.aaaa.aaaa.aa669.371,011.61533.94621.631,168.99
aa.aaaa.aaaa.aaaa.aaaa.aa1,895.931,707.131,678.821,997.892,130
aa.aaaa.aaaa.aaaa.aaaa.aa-17.49%-9.96%-1.66%+19.01%+6.61%
aa.aaaa.aaaa.aaaa.aaaa.aa6.46%5.49%4.26%6.21%5.55%
* 百万 USD（以每股计数的项目除外）