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Duerr AG (DUEG)

法兰克福
货币 EUR
21.380
+0.060(+0.28%)
闭盘

DUEG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.aa171.9214.96256.97264.7287.49
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+5.93%+25.05%+19.54%+3.01%+8.61%
aa.aaaa.aaaa.aaaa.aaaa.aa124.06-15.8183.05131.03111.98
aa.aaaa.aaaa.aaaa.aaaa.aa103.74100.98110.45111.9114.65
aa.aaaa.aaaa.aaaa.aaaa.aa9.9913.213.9215.8318.28
aa.aaaa.aaaa.aaaa.aaaa.aa7.36-7.3957.4324.86-13.15
aa.aaaa.aaaa.aaaa.aaaa.aa-73.25123.98-7.88-18.9155.74
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-231.76-119.19-121.8913.28-256.59
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-668.7%+48.57%-2.26%+110.89%-2,032.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-52.2-28.87-53.89-74.93-78.58
aa.aaaa.aaaa.aaaa.aaaa.aa-4.847.956.35-
aa.aaaa.aaaa.aaaa.aaaa.aa-2.0210.14-74.95-4.98-322.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-177.54-105.3-186.84144.57
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa60.7727.42-334.18-141.33301.69
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+145.33%-54.88%-1,318.98%+57.71%+313.47%
aa.aaaa.aaaa.aaaa.aaaa.aa199.57262.18197.97-620.88
aa.aaaa.aaaa.aaaa.aaaa.aa----321.47
aa.aaaa.aaaa.aaaa.aaaa.aa199.57262.18197.97-299.41
aa.aaaa.aaaa.aaaa.aaaa.aa-31.61-134.54-476.85-57.07-203.46
aa.aaaa.aaaa.aaaa.aaaa.aa-3.64-1.93-1.01-1.52-
aa.aaaa.aaaa.aaaa.aaaa.aa-27.97-132.61-475.85-55.56-203.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.68-4.32--0-7.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-69.2-55.36-20.76-34.6-48.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-37.3-40.55-34.53-49.65-59.34
aa.aaaa.aaaa.aaaa.aaaa.aa5.44-16.0712.89-2.43-11.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa6.35107.11-186.21134.23320.79
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.aa655.68662.08769.36581.87716.35
aa.aaaa.aaaa.aaaa.aaaa.aa662.02769.2583.14716.11,037.14
aa.aaaa.aaaa.aaaa.aaaa.aa35.19262.3871.94122.0310.97
aa.aaaa.aaaa.aaaa.aaaa.aa-40.26%+645.55%-72.58%+69.64%-91.01%
aa.aaaa.aaaa.aaaa.aaaa.aa4.40%7.05%6.41%7.47%11.54%
* 百万 EUR(以每股计数的项目除外)