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Adyen NV (ADYEN)

奥地利维也纳
货币 EUR
1,397.00
0.00(0.00%)
实时数据

ADYEN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.aa529.461,016.651,820.152,021.161,870.04
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+37.88%+92.02%+79.03%+11.04%-7.48%
aa.aaaa.aaaa.aaaa.aaaa.aa234.28261.02469.72564.14698.32
aa.aaaa.aaaa.aaaa.aaaa.aa20.1326.131.9258.3981.93
aa.aaaa.aaaa.aaaa.aaaa.aa2.192.473.095.223.52
aa.aaaa.aaaa.aaaa.aaaa.aa5.6433.78-8.02-30.5374.86
aa.aaaa.aaaa.aaaa.aaaa.aa267.21693.281,323.441,423.931,011.41
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-22.76-22.16-42.13-87.69-69.74
投资所得现金增长率
资本支出
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-38.53%+2.63%-90.13%-108.14%+20.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.19-17.1-51.39-95.58-65.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.57-5.069.267.88-4.14
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa9.363.3996.24-12.22-20.61
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa513.47992.11,878.611,906.251,784.64
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.aa1,231.921,745.392,737.494,616.096,522.35
aa.aaaa.aaaa.aaaa.aaaa.aa1,745.392,737.494,616.096,522.358,306.98
aa.aaaa.aaaa.aaaa.aaaa.aa431.96903.971,626.761,772.751,537.08
aa.aaaa.aaaa.aaaa.aaaa.aa+7.88%+109.27%+79.96%+8.97%-13.29%
aa.aaaa.aaaa.aaaa.aaaa.aa2.35%1.72%2.51%4.72%4.91%
* 百万 EUR(以每股计数的项目除外)