The AES Corporation (AES)

NYSE
Matawang dalam USD
10.57
-0.25(-2.31%)
Ditutup
Selepas Masa
10.59+0.02(+0.19%)

Penyata Aliran Tunai AES

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
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
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa2,4662,7551,9022,7153,034
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Pelunasan Caj Tertunda, Jumlah
Jumlah Susut Nilai, Susutan & Pelunasan
Aktiviti Operasi Lain, Jumlah
aa.aaaa.aaaa.aaaa.aaaa.aa+5.25%+11.72%-30.96%+42.74%+11.75%
aa.aaaa.aaaa.aaaa.aaaa.aa30346-409-546249
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,0451,0681,0561,0531,128
aa.aaaa.aaaa.aaaa.aaaa.aa1,1181,6411,2552,2081,657
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-2,721-2,295-3,051-5,836-8,188
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-438.81%+15.66%-32.94%-91.28%-40.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,405-1,900-2,116-4,551-7,724
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa178169951254
aa.aaaa.aaaa.aaaa.aaaa.aa-302-428-372-1,043-176
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-86-787973,7585,405
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik (Dikumpul)
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
aa.aaaa.aaaa.aaaa.aaaa.aa+94.77%+9.3%+1,121.79%+371.52%+43.83%
aa.aaaa.aaaa.aaaa.aaaa.aa7,85410,5194,45311,41213,024
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,85410,5194,45311,41213,024
aa.aaaa.aaaa.aaaa.aaaa.aa-7,016-9,981-4,458-7,860-9,280
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,016-9,981-4,458-7,860-9,280
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--1,014--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-362-381-401-422-444
aa.aaaa.aaaa.aaaa.aaaa.aa-562-2351896282,105
aa.aaaa.aaaa.aaaa.aaaa.aa-18-24-46-56-270
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-431255-343603-97
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa1,4608341,2867711,523
aa.aaaa.aaaa.aaaa.aaaa.aa1,0291,0899431,3741,426
aa.aaaa.aaaa.aaaa.aaaa.aa-443.25645.25-760.63-3,348.88-4,750.25
aa.aaaa.aaaa.aaaa.aaaa.aa-541.04%+245.57%-217.88%-340.28%-41.85%
aa.aaaa.aaaa.aaaa.aaaa.aa0.46%5.47%-1.32%-9.56%-36.42%
* Dalam juta USD (kecuali bagi setiap item saham)