Orange公司 (ORAN)

奥地利维也纳
货币 EUR
10.85
-0.07(-0.64%)
闭盘

ORAN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.aa12,69711,23611,23512,05410,195
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+24.6%-11.51%-0.01%+7.29%-15.42%
aa.aaaa.aaaa.aaaa.aaaa.aa4,8222332,1462,4402,350
aa.aaaa.aaaa.aaaa.aaaa.aa8,5738,6398,6498,9638,093
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-572,5421,2326601,064
aa.aaaa.aaaa.aaaa.aaaa.aa-641-178-792-9-1,312
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-5,564-5,976-10,448-7,008-1,460
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+40.62%-7.4%-74.83%+32.92%+79.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,546-8,749-8,777-7,829-6,710
aa.aaaa.aaaa.aaaa.aaaa.aa374217324316270
aa.aaaa.aaaa.aaaa.aaaa.aa-49-211-57-1,416-
aa.aaaa.aaaa.aaaa.aaaa.aa-890--4,356
aa.aaaa.aaaa.aaaa.aaaa.aa2,6571,877-1,9381,921624
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-5,410-4,834-3,343-5,465-5,726
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
aa.aaaa.aaaa.aaaa.aaaa.aa-22,641.67%+10.65%+30.84%-63.48%-4.78%
aa.aaaa.aaaa.aaaa.aaaa.aa2,6943,6661,8091,4981,243
aa.aaaa.aaaa.aaaa.aaaa.aa-1,143-56-
aa.aaaa.aaaa.aaaa.aaaa.aa2,6942,5231,8091,4421,243
aa.aaaa.aaaa.aaaa.aaaa.aa-5,299-6,197-3,007-4,252-4,502
aa.aaaa.aaaa.aaaa.aaaa.aa-413--400--566
aa.aaaa.aaaa.aaaa.aaaa.aa-4,886-6,197-2,607-4,252-3,936
aa.aaaa.aaaa.aaaa.aaaa.aa7-14177-
aa.aaaa.aaaa.aaaa.aaaa.aa--510-451-15-12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,875-2,365-2,074-2,039-2,090
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-937572366-834-365
aa.aaaa.aaaa.aaaa.aaaa.aa-5950-6132139
aa.aaaa.aaaa.aaaa.aaaa.aa1--1-
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa1,665476-2,617-3863,148
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.aa6,4808,1458,6216,0045,618
aa.aaaa.aaaa.aaaa.aaaa.aa8,1458,6216,0045,6188,766
aa.aaaa.aaaa.aaaa.aaaa.aa1,108.251,876.882,514.384,111.881,520
aa.aaaa.aaaa.aaaa.aaaa.aa-48.11%+69.35%+33.97%+63.53%-63.03%
aa.aaaa.aaaa.aaaa.aaaa.aa15.90%9.94%9.85%15.36%13.63%
* 百万 EUR(以每股计数的项目除外)