超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

Carl Zeiss Medi (AFXd)

BATS Europe
货币 EUR
61.25
+2.55(+4.34%)
延迟数据

AFXd现金流量表

高级现金流量表
全部折叠
截止:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa219.63178.53362.66188.2250.86
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+17.32%-18.72%+103.14%-48.11%+33.3%
aa.aaaa.aaaa.aaaa.aaaa.aa159.76122.39236.28293.91290.4
aa.aaaa.aaaa.aaaa.aaaa.aa32.2337.7637.3140.3145.12
aa.aaaa.aaaa.aaaa.aaaa.aa16.1422.6724.2729.4628.94
aa.aaaa.aaaa.aaaa.aaaa.aa12.030.8313.16-65.9712.28
aa.aaaa.aaaa.aaaa.aaaa.aa-0.52-5.1151.65-109.51-125.88
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-145.85-70.95-75.2-92.89-110.98
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-405.11%+51.35%-5.99%-23.52%-19.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.35-29.33-30.12-42.8-65.65
aa.aaaa.aaaa.aaaa.aaaa.aa0.890.134.830.220.36
aa.aaaa.aaaa.aaaa.aaaa.aa-96.33-26.23--61.29-10.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30.05-15.52-49.910.99-35.02
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-58.64-122.96-285.89-94.24-135.09
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.aa15.96-16.441.240.292.87
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.aa6.6822.646.27.447.73
aa.aaaa.aaaa.aaaa.aaaa.aa22.646.27.447.7310.6
aa.aaaa.aaaa.aaaa.aaaa.aa171.7560.2559.29132.0776.81
aa.aaaa.aaaa.aaaa.aaaa.aa+354.08%-64.92%-1.6%+122.77%-41.84%
aa.aaaa.aaaa.aaaa.aaaa.aa1.85%1.38%1.93%1.14%1.91%
* 百万 EUR(以每股计数的项目除外)