Bakkafrost P/F (BAKKAo)

BATS Europe
货币 NOK
616.50
-2.75(-0.44%)
闭盘

BAKKAo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.aa1,036.41473.971,124.551,201.861,022.72
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+13.52%-54.27%+137.26%+6.87%-14.9%
aa.aaaa.aaaa.aaaa.aaaa.aa810.27462.85964.051,345.11955.57
aa.aaaa.aaaa.aaaa.aaaa.aa310.12446.41530.4535.33636.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa201.88-149.71-293.48-169.04285.33
aa.aaaa.aaaa.aaaa.aaaa.aa-285.85-285.57-76.42-509.55-854.88
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-4,601.25-816.13-1,112.24-1,254.6-1,043.85
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-766.94%+82.26%-36.28%-12.8%+16.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-702.17-836.38-1,115.68-1,235.68-1,062.09
aa.aaaa.aaaa.aaaa.aaaa.aa0.6718.410.670.372.09
aa.aaaa.aaaa.aaaa.aaaa.aa-3,907.97----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.231.842.77-19.2916.16
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa4,557.49-500.4529.9263.19-286.81
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
aa.aaaa.aaaa.aaaa.aaaa.aa+1,315.82%-110.98%+105.98%+780.14%-208.97%
aa.aaaa.aaaa.aaaa.aaaa.aa1,217.6-404.6735.35546.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,217.6-404.6735.35546.24
aa.aaaa.aaaa.aaaa.aaaa.aa-42.27-242.02-116.9-117.02-130.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-42.27-242.02-116.9-117.02-130.74
aa.aaaa.aaaa.aaaa.aaaa.aa3,799.49-10.9612.853.97
aa.aaaa.aaaa.aaaa.aaaa.aa--38.77---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-401.51--215.87-304-591.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15.81-219.66-52.89-63.95-164.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa992.65-842.6142.22210.45-307.93
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.aa316.891,309.55466.94509.16719.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,309.55466.94509.16719.6411.67
aa.aaaa.aaaa.aaaa.aaaa.aa-369.54-555-369.99-441.24-337.92
aa.aaaa.aaaa.aaaa.aaaa.aa-511.52%-50.19%+33.34%-19.26%+23.42%
aa.aaaa.aaaa.aaaa.aaaa.aa1.00%-1.00%--0.09%-
* 百万 DKK(以每股计数的项目除外)