超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

Banco de Sabadell SA (SABE)

实时差价合约
货币 EUR
1.9250
+0.0815(+4.34%)
闭盘

SABE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.aa-10,395.4620,421.3912,338.82-6,627.92-10,523.3
经营所得现金增长率
净利润
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa-194.74%+296.45%-39.58%-153.72%-58.77%
aa.aaaa.aaaa.aaaa.aaaa.aa767.822530.24889.391,332.18
aa.aaaa.aaaa.aaaa.aaaa.aa469.66523.25526.51545.09518.97
aa.aaaa.aaaa.aaaa.aaaa.aa-11,632.9419,896.1411,282.07-8,062.4-12,374.45
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2,232.5237.64419.59-64.8-163.02
投资所得现金增长率
资本支出
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+257.23%-89.36%+76.56%-115.44%-151.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-445.17-361.06-225.63-238.94-236.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,425.22408.75200.7177.6-49.25
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-261.81-460.481,095.29-1,236.88-617
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
偿还长期债务,总额
偿还短期债务,总额
回购普通股
发行普通股
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-1,327.79%-75.88%+337.86%-212.93%+50.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-3001,750-1,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3001,750-1,000
aa.aaaa.aaaa.aaaa.aaaa.aa--424.6-443.5-750-900
aa.aaaa.aaaa.aaaa.aaaa.aa--424.6-443.5-750-900
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-210.62-145.77-64.38-86.46-276.2
aa.aaaa.aaaa.aaaa.aaaa.aa216.04117.3868.31101.7559.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-56.27-112.54--280.85-273.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-210.96-194.95-215.15-221.32-226.88
aa.aaaa.aaaa.aaaa.aaaa.aa99.49-182.85174.59-23.2128.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-8,325.2820,015.714,028.29-7,952.8-11,274.54
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.aa9,907.21-18,673.29-12,556.129,976.4212,693.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,581.931,342.411,472.182,023.621,419.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-194.00%1,000.50%358.04%-143.32%-183.91%
* 百万 EUR(以每股计数的项目除外)