Telecom Argentina Stet - France Telecom S.A. TEO
9.58
0.29
3.12
%
已收盤：05/06 20:00 (臺灣)
現金流量表
單位：百萬元
年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 |
| 稅前純益(百萬) | 68,402 | 5,187 | 170,401 | 885,858 | -597,247 | 21,186 | -70,103 | 64,812 | -72,944 |
| 營業活動現金流量(百萬) | 332,490 | 150,347 | 157,430 | 171,229 | 312,226 | 445,553 | 292,241 | 53,141 | 83,362 |
| 投資活動現金流量(百萬) | -133,623 | -14,981 | -10,594 | -224,218 | -362,863 | -219,989 | -203,532 | -61,279 | -51,905 |
| 籌資活動現金流量(百萬) | -93,040 | -154,390 | -185,847 | 27,656 | -13,274 | -180,900 | -57,982 | 2,510 | -32,034 |
| 匯率變動對現金及約當現金之影響(百萬) | 3,826 | 1,982 | 8,437 | -66,315 | 82,151 | 9,781 | -905 | -1,534 | 1,996 |
| 本期現金及約當現金增減數(百萬) | 105,827,000 | -19,024,000 | -39,011,000 | -25,333,000 | -63,911,000 | 6,964,000 | 30,727,000 | -21,829,000 | -577,000 |
| 自由現金流量(百萬) | 332,490,000 | 150,347,000 | 157,430,000 | 171,229,000 | 312,226,000 | 445,553,000 | 292,241,000 | 53,141,000 | 83,362,000 |
