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Usinas Siderurgicas de Minas Gerais SA USIMINAS Pref (USIM5)

B3
货币 BRL
6.09
-0.16(-2.56%)
闭盘

USIM5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.aa1,971.823,759.395,313.391,005.64,568.08
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+286.92%+90.66%+41.34%-81.07%+354.26%
aa.aaaa.aaaa.aaaa.aaaa.aa213.27672.799,070.521,615.541,390.93
aa.aaaa.aaaa.aaaa.aaaa.aa991.791,000.22982.74883.111,027.2
aa.aaaa.aaaa.aaaa.aaaa.aa---19.5734.77
aa.aaaa.aaaa.aaaa.aaaa.aa-186.45926.36-1,051.951,086.23-1,351.71
aa.aaaa.aaaa.aaaa.aaaa.aa953.231,160.02-3,687.93-2,598.853,466.89
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-529.01-1,479.16-325.73-3,340.9-2,001.27
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-451.62%-179.61%+77.98%-925.67%+40.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-646.24-768.71-1,389.73-2,026.64-2,930.29
aa.aaaa.aaaa.aaaa.aaaa.aa9.14121.28105.0487.5719.93
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03-0.02--0.07-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa108.12-831.71958.96-1,401.77909.09
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,299.92-289.59-1,896.78-1,096.51-775.79
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.aa146.182,008.323,079.73-3,424.971,738.99
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.aa1,106.791,252.973,261.296,341.022,916.05
aa.aaaa.aaaa.aaaa.aaaa.aa1,252.973,261.296,341.022,916.054,655.04
aa.aaaa.aaaa.aaaa.aaaa.aa383.442,548.442,509.28-2,338.541,014.65
aa.aaaa.aaaa.aaaa.aaaa.aa+478.06%+564.63%-1.54%-193.2%+143.39%
aa.aaaa.aaaa.aaaa.aaaa.aa11.04%16.47%20.53%-12.33%13.85%
* 百万 BRL(以每股计数的项目除外)