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Etablissementen Franz Colruyt NV (0N4Y)

伦敦
货币 EUR
免责声明
42.25
-0.12(-0.28%)
闭盘

0N4Y现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa829.8708.3495.8704.71,515.7
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+46.82%-14.64%-30%+42.13%+115.08%
aa.aaaa.aaaa.aaaa.aaaa.aa431415.3287.3200.61,050.9
aa.aaaa.aaaa.aaaa.aaaa.aa288.3320.4326.2338.9343.1
aa.aaaa.aaaa.aaaa.aaaa.aa2.12.632.834.446.2
aa.aaaa.aaaa.aaaa.aaaa.aa-38.41.613.238.6-77.5
aa.aaaa.aaaa.aaaa.aaaa.aa146.8-31.6-163.792.2153
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-367.8-594.7-607-551.3-342.9
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-20.39%-61.69%-2.07%+9.18%+37.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-410.3-466.2-484.5-463-433.8
aa.aaaa.aaaa.aaaa.aaaa.aa53.627.617.222.732.9
aa.aaaa.aaaa.aaaa.aaaa.aa-8.1-48.4-65-111.5-180.9
aa.aaaa.aaaa.aaaa.aaaa.aa---0.686.2
aa.aaaa.aaaa.aaaa.aaaa.aa-3-107.7-74.7-0.1152.7
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-361.9-110.63.818.9-748.2
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-17.27%+69.44%+103.44%+397.37%-4,058.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-157.1655.7637.258.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-157.1655.7637.258.9
aa.aaaa.aaaa.aaaa.aaaa.aa-73.8-38.4-266.9-384.8-486.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-73.8-38.4-266.9-384.8-486.7
aa.aaaa.aaaa.aaaa.aaaa.aa15.910.37.35.48.8
aa.aaaa.aaaa.aaaa.aaaa.aa-121.6-52.8-199.1-95-93.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-180.3-183.1-195.4-139.9-226.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.1-3.72.2-4-9.5
aa.aaaa.aaaa.aaaa.aaaa.aa--0.1-0.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-17-4.5-1.9
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa100.120-107.3176.7422.7
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.aa163.7264.5283.5181.9351.9
aa.aaaa.aaaa.aaaa.aaaa.aa263.8284.5176.2358.6774.6
aa.aaaa.aaaa.aaaa.aaaa.aa313.84134.41-45.16167.95490.76
aa.aaaa.aaaa.aaaa.aaaa.aa+162.27%-57.17%-133.6%+471.88%+192.21%
aa.aaaa.aaaa.aaaa.aaaa.aa6.16%3.50%0.23%7.04%20.14%
* 百万 EUR(以每股计数的项目除外)