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Societatea Energetica Electrica SA (ROEL)

罗马尼亚
货币 RON
免责声明
14.44
-0.02(-0.14%)
闭盘

ROEL现金流量表

高级现金流量表
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.aa697.59667.87-194.35-1,180.6168.27
经营所得现金增长率
净利润
递延费用的摊销,总额
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+0.17%-4.26%-129.1%-507.46%+114.25%
aa.aaaa.aaaa.aaaa.aaaa.aa206.68387.54-552.88-240.35772.22
aa.aaaa.aaaa.aaaa.aaaa.aa7.785.54.543.966.17
aa.aaaa.aaaa.aaaa.aaaa.aa472.5485.42476.29492.42518.31
aa.aaaa.aaaa.aaaa.aaaa.aa10.64-210.59-122.3-1,436.63-1,128.43
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-811.4-568.94-203.18-554.9-885.91
投资所得现金增长率
资本支出
出售物业、厂房及设备
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-333.59%+29.88%+64.29%-173.1%-59.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.96-6.73-10.49-8.3-10.39
aa.aaaa.aaaa.aaaa.aaaa.aa8.385.011.470.610.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-803.82-564.79-194.16-542.77-867.52
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-176.0750.15-4141,848.55759.97
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(收回)
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
其他融资活动
汇率调整
aa.aaaa.aaaa.aaaa.aaaa.aa+36.46%+128.48%-925.54%+546.51%-58.89%
aa.aaaa.aaaa.aaaa.aaaa.aa120.26354.38234.692,117.931,014.6
aa.aaaa.aaaa.aaaa.aaaa.aa---1,900.37271.94
aa.aaaa.aaaa.aaaa.aaaa.aa120.26354.38234.69217.56742.66
aa.aaaa.aaaa.aaaa.aaaa.aa-50.25-58.45-401.08-117.09-214.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-50.25-58.45-401.08-117.09-214.49
aa.aaaa.aaaa.aaaa.aaaa.aa1.12----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-247.2-245.78-247.62-152.29-40.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-289.88149.08-811.54740.4642.33
现金变动净额
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.aa-289.88149.08-811.54740.4642.33
aa.aaaa.aaaa.aaaa.aaaa.aa897.38421.851,033.37-405.57334.89
aa.aaaa.aaaa.aaaa.aaaa.aa607.51570.93221.83334.89377.22
aa.aaaa.aaaa.aaaa.aaaa.aa-331.42-445.95-110.62-1,602.54-719.14
aa.aaaa.aaaa.aaaa.aaaa.aa-74.9%-34.56%+75.19%-1,348.66%+55.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.760.49-20.39-63.14-18.18
* 百万 RON(以每股计数的项目除外)