超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

Bristow Group Inc (VTOL)

纽约
货币 USD
34.89
-1.10(-3.06%)
闭盘
盘后
34.890.00(0.00%)

VTOL现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-108.3896.85123.85-7.7332.04
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+0.97%+189.36%+27.89%-106.24%+514.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-697.13-56.09-15.799.22-6.78
aa.aaaa.aaaa.aaaa.aaaa.aa114.6190.4687.2479.885.59
aa.aaaa.aaaa.aaaa.aaaa.aa68.6516.269.038.343.32
aa.aaaa.aaaa.aaaa.aaaa.aa432.6929.2937.6811.829.05
aa.aaaa.aaaa.aaaa.aaaa.aa-27.1916.925.7-116.91-59.14
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-76.49173.27-17.37-51.98-47.32
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-192.79%+326.54%-110.02%-199.27%+8.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-77.69-14.84-31.07-57.42-81.51
aa.aaaa.aaaa.aaaa.aaaa.aa23.6667.8814.5518.0334.19
aa.aaaa.aaaa.aaaa.aaaa.aa-120.24--12.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-22.46--0.85--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa202.52-245.62-63.48-24.6222.04
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa21.0731.9634.94-113.7819.98
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.aa175.6196.05228.83273.81160.29
aa.aaaa.aaaa.aaaa.aaaa.aa196.66228.01263.77160.03180.27
aa.aaaa.aaaa.aaaa.aaaa.aa-5.64124.471,690.03-5.76
aa.aaaa.aaaa.aaaa.aaaa.aa-21.86%+2,308.9%+1,257.74%--
aa.aaaa.aaaa.aaaa.aaaa.aa-12.88%8.77%-8.54%-6.22%
* 百万 USD(以每股计数的项目除外)