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Bpost SA ADR (BPOSY)

OTC市场
货币 USD
2.520
0.000(0.00%)
闭盘

BPOSY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.aa424.2571.3398.2422.4376.2
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+17.18%+34.68%-30.3%+6.08%-10.94%
aa.aaaa.aaaa.aaaa.aaaa.aa154.2-19.4250.9232.565.7
aa.aaaa.aaaa.aaaa.aaaa.aa217217.4237.6258.7288
aa.aaaa.aaaa.aaaa.aaaa.aa2933.93130.629
aa.aaaa.aaaa.aaaa.aaaa.aa5199.3-15.2-5.536.1
aa.aaaa.aaaa.aaaa.aaaa.aa19140.1-106.1-93.9-42.6
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-122.2-127.6-145-19.2-152.4
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-1.16%-4.42%-13.64%+86.76%-693.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-119.8-108.6-147.5-146.1-140.8
aa.aaaa.aaaa.aaaa.aaaa.aa66.520.921.911.24
aa.aaaa.aaaa.aaaa.aaaa.aa-7.4-0.7-1.3-12.8-1.7
aa.aaaa.aaaa.aaaa.aaaa.aa5.9-6.5121.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-67.4-39.2-24.66.6-13.9
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-314.1-138.8-309.1-262.1-428.7
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.aa-10.4278.4-40.6143.1-211.3
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.aa680.6669.7948.1907.91,081.9
aa.aaaa.aaaa.aaaa.aaaa.aa670.2948.1907.51,051870.6
aa.aaaa.aaaa.aaaa.aaaa.aa233.35238.34188.44395.99234.54
aa.aaaa.aaaa.aaaa.aaaa.aa+8.47%+2.14%-20.94%+110.14%-40.77%
aa.aaaa.aaaa.aaaa.aaaa.aa11.34%20.54%13.17%25.02%21.24%
* 百万 EUR(以每股计数的项目除外)