Comer Industries SpA (COME)

米兰
货币 EUR
28.20
-0.50(-1.74%)
闭盘

COME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.aa32.5949.6967.594.14203.83
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+48.91%+52.46%+35.84%+39.46%+116.52%
aa.aaaa.aaaa.aaaa.aaaa.aa18.521.7739.4390.7294.04
aa.aaaa.aaaa.aaaa.aaaa.aa13.1413.5715.8552.2660.39
aa.aaaa.aaaa.aaaa.aaaa.aa0.50.450.360.230.17
aa.aaaa.aaaa.aaaa.aaaa.aa9.739.119.778.357.94
aa.aaaa.aaaa.aaaa.aaaa.aa-9.274.82.09-57.4241.3
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-15.33-11.39-211.45-34.12-90.79
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-19.59%+25.67%-1,756.14%+83.86%-166.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.45-11.89-19.15-30.74-38.82
aa.aaaa.aaaa.aaaa.aaaa.aa1.21.08--1.46
aa.aaaa.aaaa.aaaa.aaaa.aa---190.51--49.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.08-0.58-1.79-3.39-3.61
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-18.32-16.26191.525.57-196.03
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.aa-1.0522.0447.5765.58-83
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.aa17.1916.1438.1885.74151.33
aa.aaaa.aaaa.aaaa.aaaa.aa16.1438.1885.74151.3368.33
aa.aaaa.aaaa.aaaa.aaaa.aa10.3639.19-44.3934.62145.47
aa.aaaa.aaaa.aaaa.aaaa.aa+147.61%+278.1%-213.28%+177.98%+320.25%
aa.aaaa.aaaa.aaaa.aaaa.aa6.23%15.23%5.31%7.30%19.24%
* 百万 EUR(以每股计数的项目除外)