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Novartis AG (N1VS34)

B3
Matawang dalam BRL
63.28
+1.01(+1.62%)
Ditutup

Penyata Aliran Tunai N1VS34

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.aa13,62513,65015,07114,23614,458
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-4.53%+0.18%+10.41%-5.54%+1.56%
aa.aaaa.aaaa.aaaa.aaaa.aa11,7328,07224,0216,95514,850
aa.aaaa.aaaa.aaaa.aaaa.aa4,4865,1104,9494,9945,135
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,8683,196-13,0513,857-3,624
aa.aaaa.aaaa.aaaa.aaaa.aa-725-2,728-848-1,570-1,903
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-2,226-13,1824,2081,4685,596
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+60.19%-492.18%+131.92%-65.11%+281.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,379-1,275-1,066-916-1,060
aa.aaaa.aaaa.aaaa.aaaa.aa85788211158237
aa.aaaa.aaaa.aaaa.aaaa.aa-3,851-10,006-259-832-3,561
aa.aaaa.aaaa.aaaa.aaaa.aa914954-83
aa.aaaa.aaaa.aaaa.aaaa.aa2,056-2,0385,2683,0669,977
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-13,627-2,208-16,264-20,562-14,278
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, Jumlah
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
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa-221.09%+83.8%-636.59%-26.43%+30.56%
aa.aaaa.aaaa.aaaa.aaaa.aa939,387-252546
aa.aaaa.aaaa.aaaa.aaaa.aa-2,261-252546
aa.aaaa.aaaa.aaaa.aaaa.aa937,126---
aa.aaaa.aaaa.aaaa.aaaa.aa-5,050-2,315-5,987-2,837-2,481
aa.aaaa.aaaa.aaaa.aaaa.aa-1,582--3,547--
aa.aaaa.aaaa.aaaa.aaaa.aa-3,468-2,315-2,440-2,837-2,481
aa.aaaa.aaaa.aaaa.aaaa.aa20174853100153
aa.aaaa.aaaa.aaaa.aaaa.aa-5,533-2,842-3,057-10,652-8,719
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,645-6,987-7,368-7,506-7,255
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,307-19995813,478
aa.aaaa.aaaa.aaaa.aaaa.aa69286-266-32100
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-2,159-1,4542,749-4,8905,876
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa13,27111,1129,65812,4077,517
aa.aaaa.aaaa.aaaa.aaaa.aa11,1129,65812,4077,51713,393
aa.aaaa.aaaa.aaaa.aaaa.aa12,043.511,556.8811,7748,558.6312,132.88
aa.aaaa.aaaa.aaaa.aaaa.aa+18.56%-4.04%+1.88%-27.31%+41.76%
aa.aaaa.aaaa.aaaa.aaaa.aa---11.54%13.56%
* Dalam juta USD (kecuali bagi setiap item saham)