Sun Communities Inc DRC (S2UI34)

B3
货币 BRL
36.87
+0.17(+0.46%)
延迟数据

S2UI34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.aa476.73543.3753.6734.9790.5
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+31.29%+13.96%+38.71%-2.48%+7.57%
aa.aaaa.aaaa.aaaa.aaaa.aa161.55131.6380.2242-213.3
aa.aaaa.aaaa.aaaa.aaaa.aa307.28367508.8576.1641.2
aa.aaaa.aaaa.aaaa.aaaa.aa2.99----
aa.aaaa.aaaa.aaaa.aaaa.aa-218.1-104.7123507
aa.aaaa.aaaa.aaaa.aaaa.aa6.9126.6-30.7-206.2-144.4
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,010.46-2,486.5-2,338.2-3,062.6-919.5
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-37.71%-146.08%+5.96%-30.98%+69.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa61.3455.4113.810062.3
aa.aaaa.aaaa.aaaa.aaaa.aa--1,946-1,648.7-2,213.5-53.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,071.79-595.9-803.3-949.1-928.5
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa505.882,000.81,570.42,348.680.3
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+23.41%+295.51%-21.51%+49.55%-96.58%
aa.aaaa.aaaa.aaaa.aaaa.aa4,805.262,077.64,964.64,532.62,524.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,805.262,077.64,964.64,532.62,524.1
aa.aaaa.aaaa.aaaa.aaaa.aa-4,436.82-1,591.9-4,037.7-2,904.8-1,949.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,436.82-1,591.9-4,037.7-2,904.8-1,949.9
aa.aaaa.aaaa.aaaa.aaaa.aa440.781,863.41,075.71,209.6-
aa.aaaa.aaaa.aaaa.aaaa.aa--12.8-18.2-19.3-12.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-276.7-313.1-390.8-434.2-476.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-26.65-22.4-23.2-35.3-4.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.410.2-0.2-8.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-27.4357.8-14.412.2-47.7
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.aa49.5619.5480.260.676.9
aa.aaaa.aaaa.aaaa.aaaa.aa22.1377.3465.872.829.2
aa.aaaa.aaaa.aaaa.aaaa.aa445.47447.42606.98707.16929.73
aa.aaaa.aaaa.aaaa.aaaa.aa-5.13%+0.44%+35.66%+16.5%+31.47%
aa.aaaa.aaaa.aaaa.aaaa.aa--11.44%16.06%19.77%
* 百万 USD(以每股计数的项目除外)