Endesa SA (ELE)

奥地利维也纳
货币 EUR
21.98
+0.04(+0.18%)
闭盘

ELE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.aa3,1812,9512,6211,6724,697
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+31.45%-7.23%-11.18%-36.21%+180.92%
aa.aaaa.aaaa.aaaa.aaaa.aa1711,3941,4352,541742
aa.aaaa.aaaa.aaaa.aaaa.aa1,4141,3381,3991,5031,616
aa.aaaa.aaaa.aaaa.aaaa.aa139126130150152
aa.aaaa.aaaa.aaaa.aaaa.aa1,6875066577571,176
aa.aaaa.aaaa.aaaa.aaaa.aa-230-413-1,000-3,2791,011
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,951-1,726-3,073-8,1563,196
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-19.91%+11.53%-78.04%-165.41%+139.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,821-1,704-2,082-2,132-2,284
aa.aaaa.aaaa.aaaa.aaaa.aa9449842620
aa.aaaa.aaaa.aaaa.aaaa.aa-37-17-96--
aa.aaaa.aaaa.aaaa.aaaa.aa-21-13627
aa.aaaa.aaaa.aaaa.aaaa.aa-187-75-979-6,1865,433
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,251-1,0457526,652-6,658
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
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-211803001681,235
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.aa244223403703871
aa.aaaa.aaaa.aaaa.aaaa.aa2234037038712,106
aa.aaaa.aaaa.aaaa.aaaa.aa1,227.631,150.961,182.05-5,428.495,488.16
aa.aaaa.aaaa.aaaa.aaaa.aa+43.62%-6.24%+2.7%-559.24%+201.1%
aa.aaaa.aaaa.aaaa.aaaa.aa5.24%5.21%2.54%-2.44%12.26%
* 百万 EUR(以每股计数的项目除外)