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ARMOUR房地产资金信托 (2AR)

德国法兰克福
货币 EUR
免责声明
18.50
-0.02(-0.11%)
闭盘

2AR现金流量表

高级现金流量表
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.aa-40.72-257.8211.74124.09132.82
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-154.13%-533.21%+104.55%+957.12%+7.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-249.91-215.1115.36-229.93-67.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa67.8560.4128.461,130.78109.95
aa.aaaa.aaaa.aaaa.aaaa.aa141.34-103.12-132.08-776.7690.79
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-4,389.777,085.73503.58-3,894.98-3,038.64
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-1,041.49%+261.41%-92.89%-873.46%+21.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,389.777,085.73503.58-3,894.98-3,038.64
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa4,471.46-6,929.4-330.773,532.763,046.59
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+855.73%-254.97%+95.23%+1,168.06%-13.76%
aa.aaaa.aaaa.aaaa.aaaa.aa173,216.2767,986.327,238.0780,087.46119,704.73
aa.aaaa.aaaa.aaaa.aaaa.aa173,216.2767,986.327,238.0780,087.46119,704.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-168,899.37-74,804.78-27,826.1-76,868.16-116,870.15
aa.aaaa.aaaa.aaaa.aaaa.aa-168,899.37-74,804.78-27,826.1-76,868.16-116,870.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa321.8654.58328.78475.54450.12
aa.aaaa.aaaa.aaaa.aaaa.aa-16.97-0.78--7.66-9.94
aa.aaaa.aaaa.aaaa.aaaa.aa44.29130.1436.59--
aa.aaaa.aaaa.aaaa.aaaa.aa-54.51-209.58---
aa.aaaa.aaaa.aaaa.aaaa.aa-140.11-85.27-108.1-154.41-228.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa40.97-101.5184.55-238.13140.77
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.aa140.43269.17153.12325.4181.12
aa.aaaa.aaaa.aaaa.aaaa.aa181.4167.67337.6687.28221.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.17%-49.28%0.04%18.09%15.95%
* 百万 USD(以每股计数的项目除外)