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Royal Caribbean Cruises Ltd (R1CL34)

B3
Matawang dalam BRL
643.23
+7.32(+1.15%)
Ditutup

Penyata Aliran Tunai R1CL34

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.aa3,716.37-3,731.65-1,8784814,477
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+6.82%-200.41%+49.67%+125.61%+830.77%
aa.aaaa.aaaa.aaaa.aaaa.aa1,878.89-5,797.46-5,260-2,1561,697
aa.aaaa.aaaa.aaaa.aaaa.aa1,245.941,279.251,2931,4071,455
aa.aaaa.aaaa.aaaa.aaaa.aa63.61156.22249163109
aa.aaaa.aaaa.aaaa.aaaa.aa83.241,961.613609445
aa.aaaa.aaaa.aaaa.aaaa.aa444.69-1,331.271,4809731,171
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-3,091.41-2,178.57-2,145-2,987-3,923
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+31.14%+29.53%+1.54%-39.25%-31.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,024.66-1,965.13-2,230-2,710-3,897
aa.aaaa.aaaa.aaaa.aaaa.aa-27.8176-13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-66.74-241.23-91-277-39
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-670.379,349.793,0411,741-1,993
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-155.95%+1,494.72%-67.48%-42.75%-214.47%
aa.aaaa.aaaa.aaaa.aaaa.aa29,766.120,313.014,4689,7877,641
aa.aaaa.aaaa.aaaa.aaaa.aa26,240.546,765.82---
aa.aaaa.aaaa.aaaa.aaaa.aa3,525.5613,547.194,4689,7877,641
aa.aaaa.aaaa.aaaa.aaaa.aa-29,673.36-11,682.77-2,712-7,729-9,566
aa.aaaa.aaaa.aaaa.aaaa.aa-25,613.11-7,837.64-415--
aa.aaaa.aaaa.aaaa.aaaa.aa-4,060.24-3,845.13-2,297-7,729-9,566
aa.aaaa.aaaa.aaaa.aaaa.aa-1,431.381,622--
aa.aaaa.aaaa.aaaa.aaaa.aa-99.58----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-602.67-326.42---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-60.86-385.4-337-317-68
aa.aaaa.aaaa.aaaa.aaaa.aa1.31.17--21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-44.113,440.74-982-767-1,438
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa287.85243.743,683.772,7021,935
aa.aaaa.aaaa.aaaa.aaaa.aa243.743,684.472,701.771,935497
aa.aaaa.aaaa.aaaa.aaaa.aa-12.2-4,762.02-2,203.74-1,374.36-87.5
aa.aaaa.aaaa.aaaa.aaaa.aa+98.24%-38,944.19%+53.72%+37.64%+93.63%
aa.aaaa.aaaa.aaaa.aaaa.aa--13.89%-7.59%-6.66%-
* Dalam juta USD (kecuali bagi setiap item saham)