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Bonduelle SAS (BOND)

巴黎
货币 EUR
免责声明
6.76
+0.17(+2.58%)
闭盘

BOND现金流量表

高级现金流量表
截止:
2014
30/06
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa119180.06133.73123.172.93
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-15.89%+51.31%-25.73%-7.9%-97.62%
aa.aaaa.aaaa.aaaa.aaaa.aa72.6254.6257.1535.4214.5
aa.aaaa.aaaa.aaaa.aaaa.aa82.66109.5578.4176.0280.08
aa.aaaa.aaaa.aaaa.aaaa.aa4.685.045.256.335.98
aa.aaaa.aaaa.aaaa.aaaa.aa-5.51-5.3610.8236.970.5
aa.aaaa.aaaa.aaaa.aaaa.aa-35.4516.21-17.9-31.57-98.12
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-144.76-98.58-108.05277.93-69.16
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-51.08%+31.9%-9.61%+357.21%-124.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-118.43-97.6-72.79-73.57-77.5
aa.aaaa.aaaa.aaaa.aaaa.aa1.480.751.032.190.66
aa.aaaa.aaaa.aaaa.aaaa.aa-28.14-1.39-4.39-84.15-9.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.33-0.34-31.91433.4617.58
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa18.11-89.09-32.26-285.8-47.16
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
aa.aaaa.aaaa.aaaa.aaaa.aa+159.09%-592.05%+63.79%-785.98%+83.5%
aa.aaaa.aaaa.aaaa.aaaa.aa128.58-35.93-10.44
aa.aaaa.aaaa.aaaa.aaaa.aa--35.93-10.44
aa.aaaa.aaaa.aaaa.aaaa.aa128.58----
aa.aaaa.aaaa.aaaa.aaaa.aa-100.28-51.56-55.01-265.9-46.93
aa.aaaa.aaaa.aaaa.aaaa.aa-100.28-11.21--98.05-
aa.aaaa.aaaa.aaaa.aaaa.aa--40.35-55.01-167.85-46.93
aa.aaaa.aaaa.aaaa.aaaa.aa--1.79--
aa.aaaa.aaaa.aaaa.aaaa.aa-1.31-2.65--3.06-0.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.89-16.34-13.16-14.72-9.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--18.54-1.81-2.120
aa.aaaa.aaaa.aaaa.aaaa.aa0.46-2.444.841.081.12
aa.aaaa.aaaa.aaaa.aaaa.aa----0
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-7.2-10.05-1.74116.37-112.26
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.aa23.8916.696.644.89121.26
aa.aaaa.aaaa.aaaa.aaaa.aa16.696.644.89121.269.01
aa.aaaa.aaaa.aaaa.aaaa.aa-23.84104.6713.75105.2414.67
aa.aaaa.aaaa.aaaa.aaaa.aa-203.43%+539.04%-86.86%+665.43%-86.06%
aa.aaaa.aaaa.aaaa.aaaa.aa0.06%12.03%9.01%9.93%-20.98%
* 百万 EUR(以每股计数的项目除外)