网络星期一大放价:InvestingPro最高立减60% 手慢无

艾玛迪斯 (AMSe)

BATS Europe
货币 EUR
68.76
+2.36(+3.55%)
闭盘

AMSe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.aa1,80233636.31,440.81,794.9
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+4.37%-98.17%+1,828.18%+126.43%+24.58%
aa.aaaa.aaaa.aaaa.aaaa.aa1,113.1-625.4-142.4664.41,117.6
aa.aaaa.aaaa.aaaa.aaaa.aa727.8689.8645.2640.8638.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa56.2-42.4-34.5219.572.6
aa.aaaa.aaaa.aaaa.aaaa.aa-95.111168-83.9-34.2
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-837-1,473.8-205.5-493.34.5
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+59.73%-76.08%+86.06%-140.05%+100.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-93.5-43.4-44-39.5-61.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-46.1-36.42.3-14.10.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-697.4-1,394-163.8-439.765.5
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-9702,456.2-865.8-640.1-2,185.5
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-390.94%+353.22%-135.25%+26.07%-241.43%
aa.aaaa.aaaa.aaaa.aaaa.aa9123,862.3500.7749.2150.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9123,862.3500.7749.2150.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1,329.2-1,828.4-1,237.1-1,305-1,296.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,329.2-1,828.4-1,237.1-1,305-1,296.8
aa.aaaa.aaaa.aaaa.aaaa.aa-750.1---
aa.aaaa.aaaa.aaaa.aaaa.aa-10.1-23.1-37.5-3.8-612.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-219.6-241.4---332.5
aa.aaaa.aaaa.aaaa.aaaa.aa-286.6----
aa.aaaa.aaaa.aaaa.aaaa.aa-323.1-63.3-91.9-80.5-93.7
aa.aaaa.aaaa.aaaa.aaaa.aa4.2-22.58.6-1.5-10.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-0.8992.9-426.4305.9-396.2
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.aa564.8562.21,554.11,128.91,434.2
aa.aaaa.aaaa.aaaa.aaaa.aa5641,555.11,127.71,434.81,038
aa.aaaa.aaaa.aaaa.aaaa.aa870.5-562.56246.84649.5914.66
aa.aaaa.aaaa.aaaa.aaaa.aa+104.07%-164.63%+143.88%+163.13%+40.83%
aa.aaaa.aaaa.aaaa.aaaa.aa3.39%-1.75%0.66%3.97%4.13%
* 百万 EUR(以每股计数的项目除外)