礼来公司 (1LLY)

米兰
货币 EUR
847.90
-0.50(-0.06%)
闭盘

1LLY现金流量表

高级现金流量表
全部折叠
截止:
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
2024
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa6,499.67,365.97,585.74,240.1-
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+34.38%+13.33%+2.98%-44.1%-
aa.aaaa.aaaa.aaaa.aaaa.aa6,193.75,581.76,244.85,240.4-
aa.aaaa.aaaa.aaaa.aaaa.aa1,323.91,547.61,522.51,527.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-270.61,249.2-180.8527.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-747.4-1,012.6-0.8-3,055-
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,258.9-2,867.5-3,762.9-7,152.7-
投资所得现金增长率
资本性支出
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+72.05%-26.94%-31.23%-90.08%-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,387.9-1,309.8-1,854.3-3,447.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-849.3-747.4-327.2-1,044.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.7-810.3-1,581.4-2,660.8-
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-3,137.1-4,131.3-5,406.73,495.6-
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-34.96%-31.69%-30.87%+164.65%-
aa.aaaa.aaaa.aaaa.aaaa.aa2,062.32,410.81,4988,649.9-
aa.aaaa.aaaa.aaaa.aaaa.aa--1,4984,691.4-
aa.aaaa.aaaa.aaaa.aaaa.aa2,062.32,410.8-3,958.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,770.7-1,909.4-1,560--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,494.2-4---
aa.aaaa.aaaa.aaaa.aaaa.aa-276.5-1,905.4-1,560--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-500-1,250-1,500-750-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,687.1-3,086.8-3,535.8-4,069.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-241.6-295.9-308.9-335-
aa.aaaa.aaaa.aaaa.aaaa.aa216-205.7-167.6168.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa1,319.6161.4-1,751.5751.6-
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.aa2,337.53,657.13,818.52,067-
aa.aaaa.aaaa.aaaa.aaaa.aa3,657.13,818.52,0672,818.6-
aa.aaaa.aaaa.aaaa.aaaa.aa3,5015,460.765,275.86236.88-
aa.aaaa.aaaa.aaaa.aaaa.aa-29.86%+55.98%-3.39%-95.51%-
aa.aaaa.aaaa.aaaa.aaaa.aa3.62%2.51%1.52%-0.33%-
* 百万 USD(以每股计数的项目除外)