💎 挖掘各大市场被低估的宝藏股立即进入

Orange公司 (ORAp)

BATS Europe
货币 EUR
10.15
+0.21(+2.11%)
闭盘

ORAp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.aa10,19012,69711,23611,23512,054
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+7.2%+24.6%-11.51%-0.01%+7.29%
aa.aaaa.aaaa.aaaa.aaaa.aa3,0044,8222332,1462,440
aa.aaaa.aaaa.aaaa.aaaa.aa8,3998,5738,6398,6498,963
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-279-572,5421,232660
aa.aaaa.aaaa.aaaa.aaaa.aa-934-641-178-792-9
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-9,370-5,564-5,976-10,448-7,008
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-9.57%+40.62%-7.4%-74.83%+32.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,422-8,546-8,749-8,777-7,829
aa.aaaa.aaaa.aaaa.aaaa.aa628374217324316
aa.aaaa.aaaa.aaaa.aaaa.aa-559-49-211-57-1,416
aa.aaaa.aaaa.aaaa.aaaa.aa543-890--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,5602,6571,877-1,9381,921
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa24-5,410-4,834-3,343-5,465
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
aa.aaaa.aaaa.aaaa.aaaa.aa+102.12%-22,641.67%+10.65%+30.84%-63.48%
aa.aaaa.aaaa.aaaa.aaaa.aa8,7702,6943,6661,8091,498
aa.aaaa.aaaa.aaaa.aaaa.aa--1,143-56
aa.aaaa.aaaa.aaaa.aaaa.aa8,7702,6942,5231,8091,442
aa.aaaa.aaaa.aaaa.aaaa.aa-7,024-5,299-6,197-3,007-4,252
aa.aaaa.aaaa.aaaa.aaaa.aa-945-413--400-
aa.aaaa.aaaa.aaaa.aaaa.aa-6,079-4,886-6,197-2,607-4,252
aa.aaaa.aaaa.aaaa.aaaa.aa-7-14177
aa.aaaa.aaaa.aaaa.aaaa.aa-34--510-451-15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,133-1,875-2,365-2,074-2,039
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa445-937572366-834
aa.aaaa.aaaa.aaaa.aaaa.aa3-5950-6132
aa.aaaa.aaaa.aaaa.aaaa.aa-1--1
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa8471,665476-2,617-386
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.aa5,6346,4808,1458,6216,004
aa.aaaa.aaaa.aaaa.aaaa.aa6,4818,1458,6216,0045,618
aa.aaaa.aaaa.aaaa.aaaa.aa2,135.631,108.251,876.882,514.384,111.88
aa.aaaa.aaaa.aaaa.aaaa.aa+74.62%-48.11%+69.35%+33.97%+63.53%
aa.aaaa.aaaa.aaaa.aaaa.aa5.07%16.07%10.01%9.95%-
* 百万 EUR(以每股计数的项目除外)