Budimex (BDXP)

波兰华沙
货币 PLN
497.20
+15.40(+3.20%)
延迟数据

BDXP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.aa574.35887.51765.451,427.771,312.04
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+209.74%+54.53%-13.75%+86.53%-8.11%
aa.aaaa.aaaa.aaaa.aaaa.aa226.01459.47971.6534.44738.2
aa.aaaa.aaaa.aaaa.aaaa.aa100.63134.33146.05143.79149.57
aa.aaaa.aaaa.aaaa.aaaa.aa5.05--8.67.74
aa.aaaa.aaaa.aaaa.aaaa.aa124.06-31.82-545.98-42.46160.37
aa.aaaa.aaaa.aaaa.aaaa.aa118.6325.54193.77783.4256.15
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-185.2696.43827.04-169.69-131.81
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-159.82%+152.05%+757.67%-120.52%+22.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-43.76-61.25-104.51-125.19-141.95
aa.aaaa.aaaa.aaaa.aaaa.aa6.176.9820.678.6317.06
aa.aaaa.aaaa.aaaa.aaaa.aa-44.37---50.6-9.99
aa.aaaa.aaaa.aaaa.aaaa.aa--918.43--
aa.aaaa.aaaa.aaaa.aaaa.aa-103.3150.7-7.55-2.543.07
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-316.47-243.66-988.38-720.92-525.29
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.aa72.19741.28603.39536.53656.48
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.aa1,443.791,643.122,112.412,712.843,243.81
aa.aaaa.aaaa.aaaa.aaaa.aa1,515.982,384.42,715.83,249.373,900.29
aa.aaaa.aaaa.aaaa.aaaa.aa439.05743.79925.261,113.82959.95
aa.aaaa.aaaa.aaaa.aaaa.aa+159.13%+69.41%+24.4%+20.38%-13.81%
aa.aaaa.aaaa.aaaa.aaaa.aa12.08%10.52%11.40%17.97%7.32%
* 百万 PLN(以每股计数的项目除外)