Credit Agricole Alpes Provence (CRAP)

巴黎
货币 EUR
85.00
-0.98(-1.14%)
实时数据

CRAP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.aa75.171,208.03720.69-1,099.05-628.29
经营所得现金增长率
净收入
折旧、损耗和摊销总额
其他经营活动合计
aa.aaaa.aaaa.aaaa.aaaa.aa-71.3%+1,507.06%-40.34%-252.5%+42.83%
aa.aaaa.aaaa.aaaa.aaaa.aa74.748.08117.09145.08116.4
aa.aaaa.aaaa.aaaa.aaaa.aa15.6317.8418.7716.6815.58
aa.aaaa.aaaa.aaaa.aaaa.aa-15.161,142.11584.83-1,260.8-760.28
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-11.4817.82-14.44-8.8-14.51
投资所得现金增长率
资本性支出
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+45.89%+255.17%-181.04%+39.03%-64.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.96-13.5-4.75-4.39-8.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.5231.31-9.69-4.41-6.38
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-8.586.1920.3732-79.18
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
偿还长期债务合计
偿还短期债务合计
回购普通股
发行普通股
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.aa55.111,232.03726.62-1,075.85-721.99
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.aa35.7-1,139.58-639.41,192.72822.96
aa.aaaa.aaaa.aaaa.aaaa.aa90.892.4587.22116.87100.97
aa.aaaa.aaaa.aaaa.aaaa.aa67.211,194.53715.94-1,103.44-636.43
aa.aaaa.aaaa.aaaa.aaaa.aa-73.11%+1,677.36%-40.07%-254.12%+42.32%
aa.aaaa.aaaa.aaaa.aaaa.aa7.16%159.55%121.41%-240.76%-121.28%
* 百万 EUR(以每股计数的项目除外)