网络星期一大减价:最高立减60% InvestingPro手慢无

美国南方铜业公司 (SCCO)

秘鲁利马
货币 USD
100.90
+0.90(+0.90%)
闭盘

SCCO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.aa1,911.92,783.64,292.42,802.53,573.1
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-14.46%+45.59%+54.2%-34.71%+27.5%
aa.aaaa.aaaa.aaaa.aaaa.aa1,485.81,570.43,397.12,638.52,425.2
aa.aaaa.aaaa.aaaa.aaaa.aa764.4775.6806796.3833.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.7-46.1-101.4207.94.3
aa.aaaa.aaaa.aaaa.aaaa.aa-347483.7190.7-840.2310
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-574-915.8-972.9-666.8-1,398.4
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+55.72%-59.55%-6.23%+31.46%-109.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-707.5-592.2-892.3-948.5-1,008.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa133.5-323.6-80.6281.7-389.8
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-262.2-1,563.3-2,480.2-3,011-3,101.2
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.aa1,080.5258.5818.4-932.3-918.2
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.aa844.61,925.12,183.63,0022,069.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,925.12,183.63,0022,069.71,151.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,300.392,170.213,614.81,432.212,625.3
aa.aaaa.aaaa.aaaa.aaaa.aa+6.39%+66.89%+66.56%-60.38%+83.3%
aa.aaaa.aaaa.aaaa.aaaa.aa3.67%4.30%7.12%3.89%3.88%
* 百万 USD(以每股计数的项目除外)