BTS Group B (BTSb)

瑞典斯德哥尔摩
货币 SEK
262.00
-4.00(-1.50%)
闭盘

BTSb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.aa217.71242.11312.05199.01165.65
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+37.65%+11.2%+28.89%-36.22%-16.76%
aa.aaaa.aaaa.aaaa.aaaa.aa150.7535.23214.7198.41214.82
aa.aaaa.aaaa.aaaa.aaaa.aa85.5390.82103.95116.7133.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.47-26.12-1.935.47-19.27
aa.aaaa.aaaa.aaaa.aaaa.aa-18.1142.18-4.71-151.56-163.77
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-37.67-147.65-181.89-75.91-105.37
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-0.92%-292.01%-23.19%+58.26%-38.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.24-12.38-12.26-21.02-9.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.26-125.72-160.43-14.97-65.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.17-9.55-9.19-39.93-30.86
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-132.07213.03-160.64-208.28-84.41
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.aa54.03274.783.26-17.37-44.75
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.aa262.36316.39591.17594.44577.06
aa.aaaa.aaaa.aaaa.aaaa.aa316.39591.17594.44577.06532.32
aa.aaaa.aaaa.aaaa.aaaa.aa266.09292.98190.6129.7170.56
aa.aaaa.aaaa.aaaa.aaaa.aa+120.83%+10.11%-34.94%-31.95%+31.5%
aa.aaaa.aaaa.aaaa.aaaa.aa4.20%5.29%3.76%2.46%2.19%
* 百万 SEK(以每股计数的项目除外)