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Eimskipafelag Islands hf (EIMS)

冰岛
货币 ISK
392.00
-1.00(-0.25%)
闭盘

EIMS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.aa51.349.5975.57148.4697.9
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+76.73%-3.34%+52.4%+96.45%-34.06%
aa.aaaa.aaaa.aaaa.aaaa.aa0.774.4738.383.454.12
aa.aaaa.aaaa.aaaa.aaaa.aa40.8841.1747.8258.6359.59
aa.aaaa.aaaa.aaaa.aaaa.aa3.533.423.192.892.52
aa.aaaa.aaaa.aaaa.aaaa.aa2.32-0.71-4.81-15.41-32.8
aa.aaaa.aaaa.aaaa.aaaa.aa3.811.24-8.9418.9514.47
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-36.55-38.66-5.7-30.66-43.11
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+29.58%-5.76%+85.25%-437.65%-40.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-33.79-45.81-8.98-26.91-38.19
aa.aaaa.aaaa.aaaa.aaaa.aa1.611.223.471.912.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.36-4.07-0.19-5.66-7.66
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-15.6-15.88-48.58-84.57-92.07
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-175.61%-1.78%-205.98%-74.09%-8.87%
aa.aaaa.aaaa.aaaa.aaaa.aa16.4747.3319.360.360.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.050.46-0.02
aa.aaaa.aaaa.aaaa.aaaa.aa16.4247.2918.90.36-
aa.aaaa.aaaa.aaaa.aaaa.aa-21.78-60.63-53.05-45.98-48.76
aa.aaaa.aaaa.aaaa.aaaa.aa----0.42-
aa.aaaa.aaaa.aaaa.aaaa.aa-21.78-60.63-53.05-45.56-48.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.04-1.53-11.17-20.23-18.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.75--3-17.48-22.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.5-1.05-0.7-1.25-2.57
aa.aaaa.aaaa.aaaa.aaaa.aa-0.36-0.150.06-0.28-0.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-1.2-5.121.3532.95-37.44
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.aa21.9420.7415.6436.9969.94
aa.aaaa.aaaa.aaaa.aaaa.aa20.7415.6436.9969.9432.5
aa.aaaa.aaaa.aaaa.aaaa.aa-1.7620.8160.199947.71
aa.aaaa.aaaa.aaaa.aaaa.aa+85.58%+1,282.76%+189.18%+64.49%-51.81%
aa.aaaa.aaaa.aaaa.aaaa.aa0.04%0.00%0.07%0.13%0.07%
* 百万 EUR(以每股计数的项目除外)