现金流量表 (TTM)
可口可乐 Embonor SA - 优先股 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 120,990 | 117,111 | 126,140 | 139,608 | 130,987 | 140,702 | 143,647 | 100,341 | 112,564 | 104,019 | 105,204 | 117,126 | 109,718 | 122,783 | 127,865 | 122,866 | 114,509 | 120,160 | 107,559 | 108,698 |
| 改变 （％） | -3.21 | 7.71 | 10.68 | -6.18 | 7.42 | 2.09 | -30.15 | 12.18 | -7.59 | 1.14 | 11.33 | -6.32 | 11.91 | 4.14 | -3.91 | -6.80 | 4.93 | -10.49 | 1.06 | |
| 现金流百分比 | 251.80 | -1,916.76 | 734.91 | -1,611.92 | -658.42 | 37,580.76 | 490.06 | 835.87 | 1,216.79 | 399.89 | -384.87 | -510.66 | -403.81 | -3,120.72 | 292.46 | 130.34 | 657.94 | 1,359.45 | 377.93 | -256.91 |
| 投资活动产生的现金 | -60,340 | -124,027 | -113,386 | -102,825 | -104,931 | -37,561 | -8,203 | -14,363 | -14,921 | -23,756 | -68,203 | -173,431 | -170,813 | -167,992 | -149,751 | 23,539 | 8,522 | 6,936 | 33,086 | -41,723 |
| 改变 （％） | 105.55 | -8.58 | -9.31 | 2.05 | -64.20 | -78.16 | 75.09 | 3.89 | 59.21 | 187.10 | 154.29 | -1.51 | -1.65 | -10.86 | -115.72 | -63.80 | -18.60 | 377.00 | -226.11 | |
| 现金流百分比 | -125.57 | 2,029.95 | -660.60 | 1,187.22 | 527.45 | -10,032.39 | -27.99 | -119.65 | -161.29 | -91.33 | 249.51 | 756.14 | 628.66 | 4,269.75 | -342.51 | 24.97 | 48.96 | 78.47 | 116.25 | 98.61 |
| 融资活动产生的现金 | -18,096 | 4,085 | 14,004 | -36,464 | -42,235 | -106,969 | -104,954 | -80,838 | -93,093 | -55,517 | -62,324 | 38,704 | 33,933 | 36,579 | 44,777 | -69,678 | -115,353 | -130,313 | -117,254 | -107,570 |
| 改变 （％） | -122.57 | 242.80 | -360.39 | 15.83 | 153.27 | -1.88 | -22.98 | 15.16 | -40.36 | 12.26 | -162.10 | -12.33 | 7.80 | 22.41 | -255.61 | 65.55 | 12.97 | -10.02 | -8.26 | |
| 现金流百分比 | -37.66 | -66.86 | 81.59 | 421.02 | 212.30 | -28,570.93 | -358.06 | -673.40 | -1,006.31 | -213.43 | 228.00 | -168.74 | -124.89 | -929.70 | 102.42 | -73.92 | -662.79 | -1,474.32 | -412.00 | 254.24 |
| 现金周转 | 48,051 | -6,110 | 17,164 | -8,661 | -19,894 | 374 | 29,312 | 12,004 | 9,251 | 26,012 | -27,335 | -22,936 | -27,171 | -3,934 | 43,721 | 94,263 | 17,404 | 8,839 | 28,460 | -42,310 |
| 改变 （％） | -112.72 | -380.93 | -150.46 | 129.70 | -101.88 | 7,729.10 | -59.05 | -22.94 | 181.18 | -205.09 | -16.09 | 18.46 | -85.52 | -1,211.24 | 115.60 | -81.54 | -49.21 | 221.99 | -248.67 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
