Biogen Inc (BIIB)

法兰克福
货币 EUR
132.75
+1.65(+1.26%)
闭盘

BIIB现金流量表

高级现金流量表
全部折叠
截止:
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
2024
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa4,229.83,639.91,384.31,547.22,875.5
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-40.25%-13.95%-61.97%+11.77%+85.85%
aa.aaaa.aaaa.aaaa.aaaa.aa4,000.61,556.13,046.91,161.11,632.2
aa.aaaa.aaaa.aaaa.aaaa.aa457.2487.7518.4494.8673.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40.81,741.6-1,290.7540725.3
aa.aaaa.aaaa.aaaa.aaaa.aa-187.2-145.5-890.3-648.7-155.2
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-608.6-563.71,576.6-4,101-799.2
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-229.35%+7.38%+379.69%-360.12%+80.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-424.8-258.1-240.3-277-153.7
aa.aaaa.aaaa.aaaa.aaaa.aa--582.6--
aa.aaaa.aaaa.aaaa.aaaa.aa-141.8---6,926.1-1,074.8
aa.aaaa.aaaa.aaaa.aaaa.aa-28.1---
aa.aaaa.aaaa.aaaa.aaaa.aa-42-333.71,234.33,102.1429.3
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-5,272.7-2,086.2-1,747.3149.3-683.5
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.aa-1,582.5930.21,157.9-2,369.41,325.1
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.aa2,913.71,331.22,261.43,419.31,049.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,331.22,261.43,419.31,049.92,375
aa.aaaa.aaaa.aaaa.aaaa.aa2,877.752,208.411,393.14971.063,178.33
aa.aaaa.aaaa.aaaa.aaaa.aa-37.95%-23.26%-36.92%-30.3%+227.3%
aa.aaaa.aaaa.aaaa.aaaa.aa11.48%10.53%3.06%3.64%11.97%
* 百万 USD(以每股计数的项目除外)