切迟杜威(Church & Dwight) (CHD)

德国法兰克福
货币 EUR
100.50
-0.60(-0.59%)
闭盘

CHD现金流量表

高级现金流量表
全部折叠
截止:
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
2024
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa990.3993.8885.21,030.61,156.2
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+14.55%+0.35%-10.93%+16.43%+12.19%
aa.aaaa.aaaa.aaaa.aaaa.aa785.9827.5413.9755.6585.3
aa.aaaa.aaaa.aaaa.aaaa.aa189.7219.1219225.2239.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-44.6-35.5321.259.1340
aa.aaaa.aaaa.aaaa.aaaa.aa59.3-17.3-68.9-9.3-8.2
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-608.1-682-728.6-234.3-183.3
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-9.86%-12.15%-6.83%+67.84%+21.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-98.9-118.8-178.8-223.5-179.8
aa.aaaa.aaaa.aaaa.aaaa.aa7---6.6
aa.aaaa.aaaa.aaaa.aaaa.aa-512.7-556-546.8--19.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.5-7.2-3-10.89.8
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-360.1-252.1-120.9-725.6-343.4
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.aa27.457.529.774.2619.6
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.aa155.7183.1240.6270.3344.5
aa.aaaa.aaaa.aaaa.aaaa.aa183.1240.6270.3344.5964.1
aa.aaaa.aaaa.aaaa.aaaa.aa722.69693.39545.4704.16877.23
aa.aaaa.aaaa.aaaa.aaaa.aa+9.37%-4.05%-21.34%+29.11%+24.58%
aa.aaaa.aaaa.aaaa.aaaa.aa5.02%4.00%3.80%3.89%3.95%
* 百万 USD(以每股计数的项目除外)