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Buzzi Unicem SpA ADR (BZZUY)

OTC市场
代码
交易平台
货币
BZZUYOTC市场USD
BZUmBATS EuropeEUR
0NVQ伦敦EUR
BZU米兰EUR
BZU奥地利维也纳EUR
货币 USD
免责声明
19.6
0.0(0.00%)
闭盘

BZZUY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.aa575.48588.81591.66394.72818.8
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+73.54%+2.32%+0.48%-33.29%+107.44%
aa.aaaa.aaaa.aaaa.aaaa.aa385.67560.25541.9458.79966.55
aa.aaaa.aaaa.aaaa.aaaa.aa255.31252.56243.99259.25248.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24.95-204.29-208.57-37.76-271.8
aa.aaaa.aaaa.aaaa.aaaa.aa-40.54-19.7114.34-285.57-124.18
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-219.7-8.64-334.04-141.16-304.11
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+21.89%+96.07%-3,766.6%+57.74%-115.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-250.02-222.9-211.32-265.31-298.01
aa.aaaa.aaaa.aaaa.aaaa.aa11.988.1121.5611.6920.37
aa.aaaa.aaaa.aaaa.aaaa.aa-76.42--0.64--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa94.76206.15-143.64112.45-26.47
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa34.39-133.63-331.57-152.4-706.01
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+108.04%-488.58%-148.13%+54.04%-363.25%
aa.aaaa.aaaa.aaaa.aaaa.aa249--205.62-
aa.aaaa.aaaa.aaaa.aaaa.aa---0.07-
aa.aaaa.aaaa.aaaa.aaaa.aa249--205.55-
aa.aaaa.aaaa.aaaa.aaaa.aa-186.1-65.09-139.63-161.32-621.12
aa.aaaa.aaaa.aaaa.aaaa.aa-0.62-0.84-0.43--0
aa.aaaa.aaaa.aaaa.aaaa.aa-185.48-64.25-139.21-161.32-621.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--7.33--123.22-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-26.56-31.8-191.94-73.49-83.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.95-29.41-0-0-1.59
aa.aaaa.aaaa.aaaa.aaaa.aa6.79-65.6459.2836.73-29.53
aa.aaaa.aaaa.aaaa.aaaa.aa-0.06-0.02--0.07
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa396.9380.88-14.67137.88-220.78
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.aa440.5837.41,218.281,203.611,341.49
aa.aaaa.aaaa.aaaa.aaaa.aa837.41,218.281,203.611,341.491,120.71
aa.aaaa.aaaa.aaaa.aaaa.aa250.63506.73181.93143.28236.87
aa.aaaa.aaaa.aaaa.aaaa.aa+74.06%+102.19%-64.1%-21.24%+65.32%
aa.aaaa.aaaa.aaaa.aaaa.aa--18.28%7.46%17.84%
* 百万 EUR（以每股计数的项目除外）