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液化空气 (AIRP)

巴黎
货币 EUR
163.70
+2.20(+1.36%)
闭盘

AIRP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.aa4,712.25,205.75,570.75,810.16,263
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-0.09%+10.47%+7.01%+4.3%+7.8%
aa.aaaa.aaaa.aaaa.aaaa.aa2,241.52,435.12,572.22,758.83,078
aa.aaaa.aaaa.aaaa.aaaa.aa2,087.62,087.42,122.52,412.62,482
aa.aaaa.aaaa.aaaa.aaaa.aa50.150.55053.3-
aa.aaaa.aaaa.aaaa.aaaa.aa369.7268.4448.7982.2857.4
aa.aaaa.aaaa.aaaa.aaaa.aa-36.7364.3377.3-396.8-154.4
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,584.8-1,954.6-3,351.5-3,241.9-3,079
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-13.86%+24.38%-71.47%+3.27%+5.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,636.4-2,630.2-2,916.8-3,273-3,393.4
aa.aaaa.aaaa.aaaa.aaaa.aa58481.388.79263.2
aa.aaaa.aaaa.aaaa.aaaa.aa-536.9-129.1-659.8-135.8-103
aa.aaaa.aaaa.aaaa.aaaa.aa-718.8130.961.1339.7
aa.aaaa.aaaa.aaaa.aaaa.aa4.54.65.513.814.5
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,780.2-2,427.6-1,815.7-2,781-3,479.7
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
aa.aaaa.aaaa.aaaa.aaaa.aa-12.17%+12.68%+25.21%-53.16%-25.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,139-727.2-258.6-866.7-1,455.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,139-727.2-258.6-866.7-1,455.7
aa.aaaa.aaaa.aaaa.aaaa.aa37.438.3172.323.5122.6
aa.aaaa.aaaa.aaaa.aaaa.aa-148.1-49.9-40.1-191.5-81.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,163-1,307.9-1,334.8-1,410.5-1,581.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-367.5-380.9-354.5-335.8-483.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.7-1.416.8-165.2-61.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-652.1822.1420.3-378-357.3
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.aa1,677.8969.31,826.32,289.41,982.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,025.71,791.42,246.61,911.41,624.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,425.232,073.441,945.611,582.561,857.61
aa.aaaa.aaaa.aaaa.aaaa.aa-24.56%+45.48%-6.16%-18.66%+17.38%
aa.aaaa.aaaa.aaaa.aaaa.aa3.49%4.07%3.66%3.67%3.12%
* 百万 EUR(以每股计数的项目除外)