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Peugeot Invest SA (PEUG)

巴黎
货币 EUR
74.80
-0.60(-0.80%)
闭盘

PEUG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.aa87.78-22.1289.32248.76249.37
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+11.01%-125.2%+503.73%+178.5%+0.25%
aa.aaaa.aaaa.aaaa.aaaa.aa131.36134.07456.46237.36136.64
aa.aaaa.aaaa.aaaa.aaaa.aa1.021.020.781.211.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-45.15-143.53-353.0919.12110.69
aa.aaaa.aaaa.aaaa.aaaa.aa0.56-13.67-14.82-8.930.95
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-218.11-211.99-126.19177.54-50.73
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-71.96%+2.8%+40.47%+240.69%-128.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.21-0.38-0.07-1.78-0.57
aa.aaaa.aaaa.aaaa.aaaa.aa---038.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-217.9-211.61-126.12179.32-88.85
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa149.58291.490.59-385.43-159.73
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.aa19.2557.38-36.2818.1552.48
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.aa11.4130.6688.0351.7569.9
aa.aaaa.aaaa.aaaa.aaaa.aa30.6688.0351.7569.9122.38
aa.aaaa.aaaa.aaaa.aaaa.aa89.86112.67368.13107.09167.31
aa.aaaa.aaaa.aaaa.aaaa.aa-3.34%+25.38%+226.74%-70.91%+56.24%
aa.aaaa.aaaa.aaaa.aaaa.aa3.40%-0.96%2.90%11.18%9.88%
* 百万 EUR(以每股计数的项目除外)