网络星期一大放价:InvestingPro最高立减60% 手慢无

Biogen Inc (BIIB)

德国法兰克福
货币 EUR
152.75
+0.75(+0.49%)
延迟数据

BIIB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.aa7,078.64,229.83,639.91,384.31,547.2
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+14.4%-40.25%-13.95%-61.97%+11.77%
aa.aaaa.aaaa.aaaa.aaaa.aa5,888.54,000.61,556.13,046.91,161.1
aa.aaaa.aaaa.aaaa.aaaa.aa464.7457.2487.7518.4494.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa526.1-40.81,741.6-1,290.7540
aa.aaaa.aaaa.aaaa.aaaa.aa199.3-187.2-145.5-890.3-648.7
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa470.5-608.6-563.71,576.6-4,101
投资所得现金增长率
资本支出
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+122.99%-229.35%+7.38%+379.69%-360.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-514.5-424.8-258.1-240.3-277
aa.aaaa.aaaa.aaaa.aaaa.aa---582.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,044.4-141.8---6,926.1
aa.aaaa.aaaa.aaaa.aaaa.aa923.7-28.1--
aa.aaaa.aaaa.aaaa.aaaa.aa1,105.7-42-333.71,234.33,102.1
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-5,860.4-5,272.7-2,086.2-1,747.3149.3
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
偿还短期债务,总额
偿还长期债务,总额
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa1,689.1-1,582.5930.21,157.9-2,369.4
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.aa1,224.62,913.71,331.22,261.43,419.3
aa.aaaa.aaaa.aaaa.aaaa.aa2,913.71,331.22,261.43,419.31,049.9
aa.aaaa.aaaa.aaaa.aaaa.aa4,637.782,877.752,208.411,393.14971.06
aa.aaaa.aaaa.aaaa.aaaa.aa+22.1%-37.95%-23.26%-36.92%-30.3%
aa.aaaa.aaaa.aaaa.aaaa.aa12.83%11.49%10.31%3.06%3.64%
* 百万 USD(以每股计数的项目除外)