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Chegg Inc (0CG)

德国法兰克福
货币 EUR
1.3938
-0.3330(-19.28%)
闭盘

0CG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.aa113.4236.44273.22255.74246.2
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+50.98%+108.5%+15.56%-6.4%-3.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.61-6.22-1.46266.6418.18
aa.aaaa.aaaa.aaaa.aaaa.aa30.2562.4274.1391.6195.52
aa.aaaa.aaaa.aaaa.aaaa.aa43.264.575.925.173.16
aa.aaaa.aaaa.aaaa.aaaa.aa69.8582.34199.74-113.19130.04
aa.aaaa.aaaa.aaaa.aaaa.aa-20.2933.34-5.125.52-0.7
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-703.43-732.79-365.77104.89268.67
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-752.13%-4.17%+50.09%+128.68%+156.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-42.33-139.88-105.11-106.91-83.05
aa.aaaa.aaaa.aaaa.aaaa.aa-7.578.7169.79
aa.aaaa.aaaa.aaaa.aaaa.aa-79.15-92.8-7.89-401.13-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-581.95-507.68-261.48606.92341.94
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa603.51588.63466.72-744.8-852.77
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.aa13.4992.28374.18-380.04-337.88
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.aa374.03387.57479.9853.72473.64
aa.aaaa.aaaa.aaaa.aaaa.aa387.52479.85854.08473.68135.76
aa.aaaa.aaaa.aaaa.aaaa.aa74.44103.3693.59142.12163.67
aa.aaaa.aaaa.aaaa.aaaa.aa+61.36%+38.85%-9.44%+51.84%+15.17%
aa.aaaa.aaaa.aaaa.aaaa.aa1.75%1.07%4.62%4.91%13.68%
* 百万 USD(以每股计数的项目除外)