⏳ 最后时刻!最高立省60% InvestingPro手慢无

阿斯麦公司 (ASME)

法兰克福
货币 EUR
683.70
+6.10(+0.90%)
闭盘

ASME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.aa3,276.44,627.610,845.88,486.85,443.4
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+6.63%+41.24%+134.37%-21.75%-35.86%
aa.aaaa.aaaa.aaaa.aaaa.aa2,592.33,553.75,883.25,624.27,839
aa.aaaa.aaaa.aaaa.aaaa.aa521.2551.9454.6496.9656.4
aa.aaaa.aaaa.aaaa.aaaa.aa-72.7-61.116.486.783.4
aa.aaaa.aaaa.aaaa.aaaa.aa12451.5-400.8-162.2528.2
aa.aaaa.aaaa.aaaa.aaaa.aa111.6531.64,892.42,441.2-3,663.6
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,157.5-1,352.2-72-1,028.9-2,689.3
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-135.5%-16.82%+94.68%-1,329.03%-161.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-766.6-962-900.7-1,281.8-2,155.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--222.8---33.6
aa.aaaa.aaaa.aaaa.aaaa.aa--329--
aa.aaaa.aaaa.aaaa.aaaa.aa-390.9-167.4499.7252.9-500.1
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,712.3-753-9,891.7-7,138.3-3,003.9
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+0.7%+56.02%-1,213.64%+27.84%+57.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,486.3-495.6997.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,486.3-495.6997.8
aa.aaaa.aaaa.aaaa.aaaa.aa-3.8-3.3-12.1-516.2-752.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.8-3.3-12.1-516.2-752.8
aa.aaaa.aaaa.aaaa.aaaa.aa27.237.94981.899.4
aa.aaaa.aaaa.aaaa.aaaa.aa-410-1,207.5-8,560.3-4,639.7-1,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,325.7-1,066.4-1,368.3-2,559.8-2,348.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.6-5.320.3-3.1-13.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa411.22,517.1902.4316.5-263.6
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.aa3,121.13,532.36,049.46,951.87,268.3
aa.aaaa.aaaa.aaaa.aaaa.aa3,532.36,049.46,951.87,268.37,004.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,337.982,792.036,878.533,633.941,556.3
aa.aaaa.aaaa.aaaa.aaaa.aa-5.89%+108.68%+146.36%-47.17%-57.17%
aa.aaaa.aaaa.aaaa.aaaa.aa2.14%2.19%3.38%3.56%1.20%
* 百万 EUR(以每股计数的项目除外)