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Ecolab Inc (E1CL34)

B3
代码
交易平台
货币
E1CL34B3BRL
ECL纽约USD
ECL墨西哥MXN
1ECL米兰EUR
ECLTradeGateEUR
ECL奥地利维也纳EUR
货币 BRL
免责声明
338.99
0.00(0.00%)
闭盘

E1CL34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.aa2,420.71,860.22,061.91,788.42,411.8
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+6.28%-23.15%+10.84%-13.26%+34.86%
aa.aaaa.aaaa.aaaa.aaaa.aa1,558.9-1,205.11,129.91,091.71,372.3
aa.aaaa.aaaa.aaaa.aaaa.aa775.3812.7843.1938.7923.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2042,461.888.334.7-46.8
aa.aaaa.aaaa.aaaa.aaaa.aa-117.5-209.20.6-276.7162.7
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,199.1-414.5-4,579.7-716.8-990.5
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-16.42%+65.43%-1,004.87%+84.35%-38.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-731.3-489-643-712.8-774.8
aa.aaaa.aaaa.aaaa.aaaa.aa7.55.312.22.29.9
aa.aaaa.aaaa.aaaa.aaaa.aa-391.4-487-3,923.7-7.2-180.4
aa.aaaa.aaaa.aaaa.aaaa.aa6.8116.2---
aa.aaaa.aaaa.aaaa.aaaa.aa-90.7440-25.21-45.2
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,349.6-341.81,603.2-837.3-1,054.7
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-15.08%+74.67%+569.05%-152.23%-25.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,855.93,168.6494-
aa.aaaa.aaaa.aaaa.aaaa.aa--393.6--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,855.92,775494-
aa.aaaa.aaaa.aaaa.aaaa.aa-652.6-1,712.6-1,047.3-404.3-501.9
aa.aaaa.aaaa.aaaa.aaaa.aa-252-65.5--404.3-1.9
aa.aaaa.aaaa.aaaa.aaaa.aa-400.6-1,647.1-1,047.3--500
aa.aaaa.aaaa.aaaa.aaaa.aa186.8241.5143.529.196.8
aa.aaaa.aaaa.aaaa.aaaa.aa-353.7-146.2-106.6-518.2-13.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-552.9-560.8-566.4-602.8-617.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.8-19.611.4164.9-18.6
aa.aaaa.aaaa.aaaa.aaaa.aa20.4-30.114.34.4-45.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-107.61,073.8-900.3238.7320.9
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.aa226.4186.41,260.2359.9598.6
aa.aaaa.aaaa.aaaa.aaaa.aa118.81,260.2359.9598.6919.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,338.531,833.941,100.341,312.641,553.76
aa.aaaa.aaaa.aaaa.aaaa.aa+41.42%+37.01%-40%+19.29%+18.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* 百万 USD（以每股计数的项目除外）