Benchmark Holdings plc (BMK)

挪威奥斯陆
货币 NOK
3.92
-0.02(-0.51%)
闭盘

BMK现金流量表

高级现金流量表
全部折叠
截止:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-4.065.7910.8120.012
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+55.97%+242.75%+86.7%+85.06%-89.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-32.92-12.89-32.09-23.15-39.46
aa.aaaa.aaaa.aaaa.aaaa.aa23.2523.9835.8634.1530.51
aa.aaaa.aaaa.aaaa.aaaa.aa-0.342.233.093.98
aa.aaaa.aaaa.aaaa.aaaa.aa0.45.9816.826.9720.74
aa.aaaa.aaaa.aaaa.aaaa.aa5.22-11.61-12.01-1.06-13.75
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa30.38-23.09-11.22-5.27-2.83
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+298.26%-176.01%+51.42%+53%+46.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.85-17.68-10.81-5.95-3.51
aa.aaaa.aaaa.aaaa.aaaa.aa16.150.110.220.230.8
aa.aaaa.aaaa.aaaa.aaaa.aa----0.05-
aa.aaaa.aaaa.aaaa.aaaa.aa17.49-1.541.250.04
aa.aaaa.aaaa.aaaa.aaaa.aa2.59-5.52-2.17-0.75-0.16
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa30.13-14.67-6.92-12.33-10.97
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.aa55.55-32.15-3.060.13-13.44
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.aa16.0571.6139.4636.436.53
aa.aaaa.aaaa.aaaa.aaaa.aa71.6139.4636.436.5323.09
aa.aaaa.aaaa.aaaa.aaaa.aa33.97-12.64-7.5114.85-76.62
aa.aaaa.aaaa.aaaa.aaaa.aa+60.1%-137.2%+40.53%+297.66%-615.82%
aa.aaaa.aaaa.aaaa.aaaa.aa---0.33%-0.05%
* 百万 GBP(以每股计数的项目除外)