法国巴黎银行 (BNPP)

巴黎
货币 EUR
70.90
-0.19(-0.27%)
实时数据

BNPP现金流量表

高级现金流量表
全部折叠
截止:
2015
31/12
2016
31/12
2018
01/01
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.aa139,32442,376-52,837-34,241-97,376
经营所得现金增长率
净收入
折旧、损耗和摊销总额
其他经营活动合计
aa.aaaa.aaaa.aaaa.aaaa.aa+374.06%-69.58%-224.69%+35.2%-184.38%
aa.aaaa.aaaa.aaaa.aaaa.aa7,0679,4889,84810,97511,688
aa.aaaa.aaaa.aaaa.aaaa.aa6,3256,7816,4656,2457,272
aa.aaaa.aaaa.aaaa.aaaa.aa125,93226,107-69,150-51,461-116,336
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-851-1,182-2,1637,304-180
投资所得现金增长率
资本性支出
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-163.47%-38.9%-82.99%+437.68%-102.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-773-1,664-2,529-2,216-2,136
aa.aaaa.aaaa.aaaa.aaaa.aa-4823669,5201,956
aa.aaaa.aaaa.aaaa.aaaa.aa-78----
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa18,52414,5169,250-4,676-6,418
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
偿还长期债务合计
偿还短期债务合计
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.aa154,38355,817-44,720-35,119-104,367
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.aa162,700302,222375,207331,730296,345
aa.aaaa.aaaa.aaaa.aaaa.aa317,083358,039330,487296,611191,978
aa.aaaa.aaaa.aaaa.aaaa.aa138,55140,712-55,366-36,457-99,512
aa.aaaa.aaaa.aaaa.aaaa.aa+362.23%-70.62%-235.99%+34.15%-172.96%
aa.aaaa.aaaa.aaaa.aaaa.aa256.80%53.18%-84.90%-49.40%-148.27%
* 百万 EUR(以每股计数的项目除外)