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CompuGroup Medical AG (COPd)

BATS Europe
货币 EUR
13.50
0.00(0.00%)
延迟数据

COPd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.aa110.5149.93165.27145.03179.53
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-18.96%+35.69%+10.23%-12.25%+23.79%
aa.aaaa.aaaa.aaaa.aaaa.aa65.8273.1968.9773.4145.92
aa.aaaa.aaaa.aaaa.aaaa.aa44.6755.5975.8378.9371.04
aa.aaaa.aaaa.aaaa.aaaa.aa16.9320.1228.7333.0533.3
aa.aaaa.aaaa.aaaa.aaaa.aa7.1413.14-19.272.8138.36
aa.aaaa.aaaa.aaaa.aaaa.aa-24.07-12.1111.02-43.17-9.09
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-139.44-457.12-163.98-145.41-124.33
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-193.69%-227.81%+64.13%+11.32%+14.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.68-17.68-27.05-25.85-18.97
aa.aaaa.aaaa.aaaa.aaaa.aa0.40.667.280.351.33
aa.aaaa.aaaa.aaaa.aaaa.aa-96.61-400.24-94.16-64.77-50.24
aa.aaaa.aaaa.aaaa.aaaa.aa0.510.220.40.04-
aa.aaaa.aaaa.aaaa.aaaa.aa-29.06-40.07-50.45-55.19-56.44
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa49.68338.0730.15-16.36-80.69
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+153.18%+580.54%-91.08%-154.25%-393.23%
aa.aaaa.aaaa.aaaa.aaaa.aa188.5489.05265.08340480
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa188.5489.05265.08340480
aa.aaaa.aaaa.aaaa.aaaa.aa-70.58-464.2-112.29-320.94-530.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-70.58-464.2-112.29-320.94-530.03
aa.aaaa.aaaa.aaaa.aaaa.aa-337.99---
aa.aaaa.aaaa.aaaa.aaaa.aa-41.06--96.1-9.11-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24.41-24.21-26.37-26.12-26.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.76-0.56-0.18-0.19-4.54
aa.aaaa.aaaa.aaaa.aaaa.aa0.32-1.33-0.02-0.08-0.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa21.0529.5631.43-16.83-26.06
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.aa25.346.3575.91107.3490.52
aa.aaaa.aaaa.aaaa.aaaa.aa46.3575.91107.3490.5264.46
aa.aaaa.aaaa.aaaa.aaaa.aa76.77107.75119.4566.62114.29
aa.aaaa.aaaa.aaaa.aaaa.aa-21.96%+40.36%+10.86%-44.23%+71.57%
aa.aaaa.aaaa.aaaa.aaaa.aa2.14%2.33%---
* 百万 EUR(以每股计数的项目除外)