SBA Communications Corp (0KYZ)

Londres
Valores en USD
204.06
0.00(0.00%)
Info en tiempo real

Flujo de caja 0KYZ

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
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
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa970.051,126.031,189.91,285.71,544.39
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+14.04%+16.08%+5.67%+8.05%+20.12%
aa.aaaa.aaaa.aaaa.aaaa.aa146.9924.1237.62461.43501.81
aa.aaaa.aaaa.aaaa.aaaa.aa697.08721.97700.16707.58716.31
aa.aaaa.aaaa.aaaa.aaaa.aa20.3620.0619.5919.8420.27
aa.aaaa.aaaa.aaaa.aaaa.aa110.09311.19267.65209.98241.53
aa.aaaa.aaaa.aaaa.aaaa.aa-4.4748.71-35.13-113.1264.47
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-947.16-446.37-1,423.26-1,393.65-468.25
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-53.18%+52.87%-218.85%+2.08%+66.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-855.71-310.04-408.45-704.33-318.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-91.45-136.33-1,014.81-689.32-149.93
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-62.31-469.02339.26-135.47-1,017.22
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+58.05%-652.67%+172.34%-139.93%-650.86%
aa.aaaa.aaaa.aaaa.aaaa.aa1,907.463,710.386,344.381,814.89190
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,907.463,710.386,344.381,814.89190
aa.aaaa.aaaa.aaaa.aaaa.aa-1,510-2,964.14-5,170.91-1,245-730
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,510-2,964.14-5,170.91-1,245-730
aa.aaaa.aaaa.aaaa.aaaa.aa130.2999.1386.6938.344.2
aa.aaaa.aaaa.aaaa.aaaa.aa-481.07-904.42-654.48-441.62-127.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-83.39-207.69-253.58-306.77-369.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25.61-202.28-12.834.73-23.96
aa.aaaa.aaaa.aaaa.aaaa.aa2.25-8.96-13.08-2.922.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-37.18201.6992.82-246.3461.66
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa145.49106.87274.46390.05146.88
aa.aaaa.aaaa.aaaa.aaaa.aa108.31308.56367.28143.71208.55
aa.aaaa.aaaa.aaaa.aaaa.aa77.62800.42559.11431.07992.1
aa.aaaa.aaaa.aaaa.aaaa.aa-69.02%+931.25%-30.15%-22.9%+130.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.65%1.84%-4.48%
* En millones de USD (excepto para los elementos por acción)