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Element Fleet Management Corp (EFN)

加拿大多伦多
货币 CAD
29.00
+0.20(+0.69%)
闭盘

EFN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.aa1,038.922,784.812,512.1229.63-1,304.35
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+484.92%+168.05%-9.79%-90.86%-668.02%
aa.aaaa.aaaa.aaaa.aaaa.aa97.7287.09356.01409.64466.2
aa.aaaa.aaaa.aaaa.aaaa.aa59.0360.4354.8851.9755.23
aa.aaaa.aaaa.aaaa.aaaa.aa601.17527.33534.99602.94763.25
aa.aaaa.aaaa.aaaa.aaaa.aa270.6421.36-13.993.33-1.42
aa.aaaa.aaaa.aaaa.aaaa.aa10.381,888.591,580.22-838.25-2,587.61
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa82.36-9.62-85.95-65.61-101.5
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+247.02%-111.68%-793.16%+23.66%-54.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.21-14.82-6.04-3.87-22.52
aa.aaaa.aaaa.aaaa.aaaa.aa21.7970.260.761.930.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa82.78-65.06-80.67-63.68-79.54
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,117.51-2,834-2,390.23-7.591,431.5
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-512.07%-153.6%+15.66%+99.68%+18,950.38%
aa.aaaa.aaaa.aaaa.aaaa.aa172.5550.52628.75498.924,030.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa172.5550.52628.75498.924,030.18
aa.aaaa.aaaa.aaaa.aaaa.aa-1,195.36-3,147.94-2,347.7-9.83-2,251.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,195.36-3,147.94-2,347.7-9.83-2,251.21
aa.aaaa.aaaa.aaaa.aaaa.aa6.7426.9838.3714.24-
aa.aaaa.aaaa.aaaa.aaaa.aa--7.13-532.34-196.17-73.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--172.5--150-115
aa.aaaa.aaaa.aaaa.aaaa.aa-111.42-101.94-143.57-151.89-180.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.0318.01-33.74-12.8721.44
aa.aaaa.aaaa.aaaa.aaaa.aa-1.5443.380.56-132.8233.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa2.23-15.4436.4823.6158.9
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.aa2224.228.7945.2768.88
aa.aaaa.aaaa.aaaa.aaaa.aa24.228.7945.2768.88127.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20.54%45.75%44.52%2.20%-16.72%
* 百万 CAD(以每股计数的项目除外)