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Equinor ASA DRC (E1QN34)

B3
货币 BRL
免责声明
69.37
+0.42(+0.61%)
闭盘

E1QN34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
2020
01/01
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa13,74910,38628,81635,13624,701
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-30.19%-24.46%+177.45%+21.93%-29.7%
aa.aaaa.aaaa.aaaa.aaaa.aa1,843-5,5108,56328,74611,885
aa.aaaa.aaaa.aaaa.aaaa.aa13,81711,34810,6079,2179,321
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,1705,07214,1921,789-1,465
aa.aaaa.aaaa.aaaa.aaaa.aa259-524-4,546-4,6164,960
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-10,594-12,092-16,211-15,863-12,409
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+5.51%-14.14%-34.06%+2.15%+21.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-10,204-8,476-8,040-8,758-10,575
aa.aaaa.aaaa.aaaa.aaaa.aa2,6085051,864966272
aa.aaaa.aaaa.aaaa.aaaa.aa-2,274--111147-1,195
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-724-4,121-9,924-8,218-911
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-5,4962,991-4,836-15,414-18,142
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-9.39%+154.42%-261.69%-218.73%-17.7%
aa.aaaa.aaaa.aaaa.aaaa.aa9849,7121,195-2,593
aa.aaaa.aaaa.aaaa.aaaa.aa-1,3651,195-2,593
aa.aaaa.aaaa.aaaa.aaaa.aa9848,347---
aa.aaaa.aaaa.aaaa.aaaa.aa-2,695-3,332-3,913-6,718-4,240
aa.aaaa.aaaa.aaaa.aaaa.aa-277---5,102-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,418-3,332-3,913-1,616-4,240
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-442-1,059-321-3,315-5,589
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,342-2,330-1,797-2,497.86-3,332.39
aa.aaaa.aaaa.aaaa.aaaa.aa----2,882.14-7,573.61
aa.aaaa.aaaa.aaaa.aaaa.aa-1---2,883.14-7,573.61
aa.aaaa.aaaa.aaaa.aaaa.aa-38294-538-2,268-87
aa.aaaa.aaaa.aaaa.aaaa.aa---11-1
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-2,3791,5797,2301,592-5,938
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.aa7,5565,1786,89613,98715,579
aa.aaaa.aaaa.aaaa.aaaa.aa5,1776,75714,12615,5799,641
aa.aaaa.aaaa.aaaa.aaaa.aa10,300.521,008.8528,629.2346,098.0820,941.68
aa.aaaa.aaaa.aaaa.aaaa.aa-13.17%-90.21%+2,737.81%+61.02%-54.57%
aa.aaaa.aaaa.aaaa.aaaa.aa0.610.42.722.361.45
* 百万 USD(以每股计数的项目除外)