Fonciere Atland (ATLD)

巴黎
货币 EUR
43.60
0.00(0.00%)
闭盘

ATLD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.aa30.5637.09-43.123.9-20.86
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+169.43%+21.36%-216.2%+155.46%-187.26%
aa.aaaa.aaaa.aaaa.aaaa.aa22.6919.6816.179.3311.68
aa.aaaa.aaaa.aaaa.aaaa.aa3.416.188.528.068.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.68-14.8-15.961.2-18.34
aa.aaaa.aaaa.aaaa.aaaa.aa5.1426.03-51.835.3-22.36
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-32.25-11.4214.562.8223.42
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-232.54%+64.58%+227.5%-80.67%+731.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.59-1.24-1.77-1.9-0.75
aa.aaaa.aaaa.aaaa.aaaa.aa0.01----
aa.aaaa.aaaa.aaaa.aaaa.aa-24.61----0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-8.43.840.78-
aa.aaaa.aaaa.aaaa.aaaa.aa-7.06-18.5812.53.9424.18
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa94.76-15.4537.21-30.14-45.41
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.aa93.0710.228.67-3.43-42.85
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.aa20.32113.7123.87132.64128.75
aa.aaaa.aaaa.aaaa.aaaa.aa113.39123.91132.54129.2185.91
aa.aaaa.aaaa.aaaa.aaaa.aa-42.3329.72-42.522.99-32.52
aa.aaaa.aaaa.aaaa.aaaa.aa-968.03%+170.21%-242.98%+154.09%-241.48%
aa.aaaa.aaaa.aaaa.aaaa.aa31.83%24.31%-22.94%12.27%-12.30%
* 百万 EUR(以每股计数的项目除外)