Meta Platforms Inc (FB2A)

德国法兰克福
货币 EUR
705.90
-1.70(-0.24%)
延迟数据

FB2A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.aa38,74757,68350,47571,11391,328
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+6.7%+48.87%-12.5%+40.89%+28.43%
aa.aaaa.aaaa.aaaa.aaaa.aa29,14639,37023,20039,09862,360
aa.aaaa.aaaa.aaaa.aaaa.aa6,8627,9678,68611,17815,498
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,4629,64612,90617,00112,422
aa.aaaa.aaaa.aaaa.aaaa.aa-2,7237005,6833,8361,048
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-30,059-7,570-28,970-24,495-47,150
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-51.32%+74.82%-282.69%+15.45%-92.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-15,163-18,690-31,186-27,045-37,256
aa.aaaa.aaaa.aaaa.aaaa.aa48123---
aa.aaaa.aaaa.aaaa.aaaa.aa-388-851-1,312-629-270
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,55611,8483,5283,179-9,624
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-10,292-50,728-22,136-19,500-40,781
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-1,325-1,089-1,26927,2312,611
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.aa18,90117,69015,95014,63141,278
aa.aaaa.aaaa.aaaa.aaaa.aa17,57616,60114,68141,86243,889
aa.aaaa.aaaa.aaaa.aaaa.aa16,013.3828,745.2515,856.2532,03736,095
aa.aaaa.aaaa.aaaa.aaaa.aa-17.13%+79.51%-44.84%+102.05%+12.67%
aa.aaaa.aaaa.aaaa.aaaa.aa3.66%4.55%6.46%5.28%3.76%
* 百万 USD(以每股计数的项目除外)