超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

第一三共 (4568)

德国法兰克福
货币 EUR
29.9000
+0.3700(+1.25%)
闭盘

4568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.aa196,601192,207139,226114,514599,258
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+113.62%-2.23%-27.56%-17.75%+423.31%
aa.aaaa.aaaa.aaaa.aaaa.aa141,16474,12473,516126,854237,234
aa.aaaa.aaaa.aaaa.aaaa.aa52,61157,38258,24567,78959,646
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25,571-32,367-14,269-39,073-103,230
aa.aaaa.aaaa.aaaa.aaaa.aa28,39793,06821,734-41,056405,608
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa81,673-39,246212,339-257,782-282,636
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+157.31%-148.05%+641.05%-221.4%-9.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-31,936-31,245-62,736-60,749-88,321
aa.aaaa.aaaa.aaaa.aaaa.aa157335,2609,941519
aa.aaaa.aaaa.aaaa.aaaa.aa463-4,401--30,812-6,900
aa.aaaa.aaaa.aaaa.aaaa.aa37,128--8,3027,500
aa.aaaa.aaaa.aaaa.aaaa.aa75,861-3,633269,815-184,464-195,434
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-91,637-202,433-86,231-89,594-123,564
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-38.42%-120.91%+57.4%-3.9%-37.92%
aa.aaaa.aaaa.aaaa.aaaa.aa3,981---484
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,981---484
aa.aaaa.aaaa.aaaa.aaaa.aa-40,387-40,389-20,391-20,394-41,396
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40,387-40,389-20,391-20,394-41,396
aa.aaaa.aaaa.aaaa.aaaa.aa-2---
aa.aaaa.aaaa.aaaa.aaaa.aa-85-100,192-15-24-25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-45,356-48,946-51,730-54,616-67,080
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,790-12,908-14,095-14,560-15,547
aa.aaaa.aaaa.aaaa.aaaa.aa-5,6085,83416,59512,30621,423
aa.aaaa.aaaa.aaaa.aaaa.aa-11---9,223
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa181,028-43,637281,929-220,556205,258
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.aa243,156424,184380,548662,477441,922
aa.aaaa.aaaa.aaaa.aaaa.aa424,184380,547662,477441,921647,180
aa.aaaa.aaaa.aaaa.aaaa.aa232,870.88126,774.5271,357.75-193,775-184,818.25
aa.aaaa.aaaa.aaaa.aaaa.aa+188.01%-45.56%+114.05%-171.41%+4.62%
aa.aaaa.aaaa.aaaa.aaaa.aa352.85%262.35%169.08%75.03%834.15%
* 百万 JPY(以每股计数的项目除外)