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英美资源集团ADR (NGLDy)

德国法兰克福
货币 EUR
14.600
+0.800(+5.80%)
闭盘

NGLDy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.aa7,6646,61816,7239,7656,496
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+7.53%-13.65%+152.69%-41.61%-33.48%
aa.aaaa.aaaa.aaaa.aaaa.aa3,5472,0898,5624,514283
aa.aaaa.aaaa.aaaa.aaaa.aa2,8122,5972,7152,4462,685
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,3333,3404,6904,6574,670
aa.aaaa.aaaa.aaaa.aaaa.aa-28-1,408756-1,852-1,142
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-4,716-4,740-5,558-5,817-5,560
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-52.23%-0.51%-17.26%-4.66%+4.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,744-4,647-5,732-6,191-5,876
aa.aaaa.aaaa.aaaa.aaaa.aa8717716
aa.aaaa.aaaa.aaaa.aaaa.aa-13-520---10
aa.aaaa.aaaa.aaaa.aaaa.aa2438463564210
aa.aaaa.aaaa.aaaa.aaaa.aa93694-197100
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-3,116-716-9,356-4,368-3,223
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+37.39%+77.02%-1,206.7%+53.31%+26.21%
aa.aaaa.aaaa.aaaa.aaaa.aa1,6665,0871,9683,5003,063
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,6665,0871,9683,5003,063
aa.aaaa.aaaa.aaaa.aaaa.aa-853-3,355-2,890-1,364-1,959
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-853-3,355-2,890-1,364-1,959
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,043-385-1,084-527-274
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,422-904-3,047-2,937-1,564
aa.aaaa.aaaa.aaaa.aaaa.aa---1,000-612-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,464-1,159-4,303-3,040-2,489
aa.aaaa.aaaa.aaaa.aaaa.aa-4511-260-237-39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-2131,1731,549-657-2,326
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.aa6,5586,3487,5179,0698,414
aa.aaaa.aaaa.aaaa.aaaa.aa6,3457,5219,0668,4126,088
aa.aaaa.aaaa.aaaa.aaaa.aa1,430.13598.759,249948.5-821.75
aa.aaaa.aaaa.aaaa.aaaa.aa-45.77%-58.13%+1,444.72%-89.74%-186.64%
aa.aaaa.aaaa.aaaa.aaaa.aa18.26%11.76%49.65%15.58%3.58%
* 百万 USD(以每股计数的项目除外)