Cofinimmo SA (COFB)

比利时布鲁塞尔
货币 EUR
52.70
-0.10(-0.19%)
闭盘

COFB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.aa169.2179.53200.44210.42227.88
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+5.35%+6.11%+11.65%+4.98%+8.3%
aa.aaaa.aaaa.aaaa.aaaa.aa204.62119.22260.34482.94-55.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.660.650.593.192.55
aa.aaaa.aaaa.aaaa.aaaa.aa0.260.320.58--
aa.aaaa.aaaa.aaaa.aaaa.aa-29.657.8-45.84-260.53317.34
aa.aaaa.aaaa.aaaa.aaaa.aa-6.731.53-15.22-15.18-36.52
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-130.81-565.16-745.44-334.3913.59
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+32.96%-332.03%-31.9%+55.14%+104.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.47-1.91-1.52-1.27-1.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54.97-292.39-459.96-61.94-96.64
aa.aaaa.aaaa.aaaa.aaaa.aa---20.77-
aa.aaaa.aaaa.aaaa.aaaa.aa-75.38-270.87-283.95-291.94111.52
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-33.99402.71516.21123.72-241.12
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
aa.aaaa.aaaa.aaaa.aaaa.aa-186.79%+1,284.81%+28.19%-76.03%-294.89%
aa.aaaa.aaaa.aaaa.aaaa.aa106.81525.48485.79309.330.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa106.81525.48485.79309.330.96
aa.aaaa.aaaa.aaaa.aaaa.aa-0.41-0.37-27.08-33.97-219.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.41-0.37-27.08-33.97-219.43
aa.aaaa.aaaa.aaaa.aaaa.aa-0.66178.820.53165.07
aa.aaaa.aaaa.aaaa.aaaa.aa-1.07----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-123.42-101.16-107.09-134.96-160.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15.91-21.91-14.23-17.2-27.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0---
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa4.3917.07-28.79-0.250.35
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.aa27.1831.5748.6419.8619.61
aa.aaaa.aaaa.aaaa.aaaa.aa31.5748.6419.8619.6119.96
aa.aaaa.aaaa.aaaa.aaaa.aa111.8146.1885.5362.3189.12
aa.aaaa.aaaa.aaaa.aaaa.aa+149.19%+30.75%-41.49%-27.15%+203.54%
aa.aaaa.aaaa.aaaa.aaaa.aa5.27%5.51%4.77%7.81%9.32%
* 百万 EUR(以每股计数的项目除外)