Ackermans & Van Haaren NV (ACKBb)

BATS Europe
货币 EUR
184.70
0.00(0.00%)
闭盘

ACKBb现金流量表

高级现金流量表
全部折叠
截止:
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
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa584.74587.08781.75716.64651.19
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+36.47%+0.4%+33.16%-8.33%-9.13%
aa.aaaa.aaaa.aaaa.aaaa.aa394.9229.79406.81708.66399.19
aa.aaaa.aaaa.aaaa.aaaa.aa340.25348.53348.7358.39383.33
aa.aaaa.aaaa.aaaa.aaaa.aa2.72.241.591.21.96
aa.aaaa.aaaa.aaaa.aaaa.aa-111.75-112.05-36.23-375.1334.94
aa.aaaa.aaaa.aaaa.aaaa.aa-41.36118.5760.8823.52-168.24
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-415.37-395.28-371.322.69-520.82
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+26.51%+4.84%+6.06%+100.73%-19,439.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-503.15-236.6-319.02-514.53-433.99
aa.aaaa.aaaa.aaaa.aaaa.aa14.4621.0734.6912.1257.31
aa.aaaa.aaaa.aaaa.aaaa.aa38.212.271.194.43-
aa.aaaa.aaaa.aaaa.aaaa.aa-26.48--0.52-0.54-
aa.aaaa.aaaa.aaaa.aaaa.aa61.6-182.03-87.66501.22-144.15
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa203.53-230.71-370.51-444.18-302.18
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+1,223.42%-213.36%-60.59%-19.88%+31.97%
aa.aaaa.aaaa.aaaa.aaaa.aa389.4436.63218.43593.86311.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa389.4436.63218.43593.86311.11
aa.aaaa.aaaa.aaaa.aaaa.aa--460.15-447.83-824.48-401.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--460.15-447.83-824.48-401.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.11-1.64-3.13-24.21-59.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-76.74-76.81-77.89-91.09-102.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-103.03-128.75-60.09-98.26-49.27
aa.aaaa.aaaa.aaaa.aaaa.aa1.5-6.671.412.10.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----0
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa374.4-45.5841.32277.24-171.16
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa513.59887.99842.41883.731,160.97
aa.aaaa.aaaa.aaaa.aaaa.aa887.99842.41883.731,160.97989.81
aa.aaaa.aaaa.aaaa.aaaa.aa194.12229.29794.44403.8836.61
aa.aaaa.aaaa.aaaa.aaaa.aa+84.37%+18.11%+246.48%-49.16%-90.94%
aa.aaaa.aaaa.aaaa.aaaa.aa1.76%8.58%-3.76%-
* 百万 EUR(以每股计数的项目除外)