Auto Partner SA (APR)

波兰华沙
货币 PLN
17.60
+0.14(+0.80%)
闭盘

APR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.aa15.34127.9-96.3350.06180.09
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-31.65%+733.94%-175.32%+151.97%+259.71%
aa.aaaa.aaaa.aaaa.aaaa.aa58.71110.98186.02207.27223.59
aa.aaaa.aaaa.aaaa.aaaa.aa18.0621.9824.5530.440.64
aa.aaaa.aaaa.aaaa.aaaa.aa2.021.531.632.452.87
aa.aaaa.aaaa.aaaa.aaaa.aa10.713.7335.121.7321.94
aa.aaaa.aaaa.aaaa.aaaa.aa-74.16-20.32-343.64-211.78-108.95
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-13.09-10.27-18.09-37.63-37.75
投资所得现金增长率
资本性支出
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-152.95%+21.54%-76.13%-108.04%-0.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.36-9.99-18.45-38.03-37.98
aa.aaaa.aaaa.aaaa.aaaa.aa0.110.10.270.10.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.16-0.380.090.30.11
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1.85-122.37110.145.55-139.87
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa4.1-4.74-4.44182.43
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.aa21.8526.1221.3816.9434.93
aa.aaaa.aaaa.aaaa.aaaa.aa25.9521.3816.9434.9337.36
aa.aaaa.aaaa.aaaa.aaaa.aa-20.4684.99-163.46-60.1254.01
aa.aaaa.aaaa.aaaa.aaaa.aa-332.02%+515.46%-292.34%+63.22%+189.83%
aa.aaaa.aaaa.aaaa.aaaa.aa0.32%11.31%-6.19%0.69%4.19%
* 百万 PLN(以每股计数的项目除外)