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

Edwards Lifesciences Corp (EW)

德国法兰克福
货币 EUR
67.500
-0.620(-0.91%)
延迟数据

EW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.aa1,182.91,054.31,732.11,218.2895.8
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+27.65%-10.87%+64.29%-29.67%-26.47%
aa.aaaa.aaaa.aaaa.aaaa.aa1,046.9823.41,503.11,521.91,402.4
aa.aaaa.aaaa.aaaa.aaaa.aa89.3107.2134.8139.6144.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa247.581.5-51.1-21.9-125.2
aa.aaaa.aaaa.aaaa.aaaa.aa-200.842.2145.3-421.4-526.3
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-595.8-531.1-1,722.5252.3173.8
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-876.79%+10.86%-224.33%+114.65%-31.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-254.4-407-325.8-244.6-253
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-100.2----95.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-241.2-124.1-1,396.7496.9522
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-115.6-486.9-356.3-1,584.5-711
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa468.515.8-332.8-94.8375.4
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.aa710.61,167.41,195.6863.8768.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,179.11,183.2862.87691,144
aa.aaaa.aaaa.aaaa.aaaa.aa516.93373.751,008.96933.04751.03
aa.aaaa.aaaa.aaaa.aaaa.aa+4.55%-27.7%+169.96%-7.53%-19.51%
aa.aaaa.aaaa.aaaa.aaaa.aa2.06%1.41%1.95%2.20%1.50%
* 百万 USD(以每股计数的项目除外)