Frontier Developments plc (FDEV)

伦敦
货币 GBP
186.20
+2.40(+1.31%)
实时数据

FDEV现金流量表

高级现金流量表
全部折叠
截止:
2015
31/05
2016
31/05
2017
31/05
2018
31/05
2019
31/05
2020
31/05
2021
31/05
2022
31/05
2023
31/05
2024
31/05
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa32.4238.9541.1647.8831.63
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-1.15%+20.17%+5.65%+16.33%-33.94%
aa.aaaa.aaaa.aaaa.aaaa.aa15.8921.569.63-20.91-21.47
aa.aaaa.aaaa.aaaa.aaaa.aa3.352.855.35.255.48
aa.aaaa.aaaa.aaaa.aaaa.aa11.5215.3226.936.1931.41
aa.aaaa.aaaa.aaaa.aaaa.aa2.590.335.8119.3617.09
aa.aaaa.aaaa.aaaa.aaaa.aa-0.94-1.1-6.487.99-0.88
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-21.38-32.83-38.69-52.31-27.87
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-26.05%-53.55%-17.84%-35.22%+46.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.67-1.38-2.5-1.34-0.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----9.61-1.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20.71-31.45-36.19-41.37-25.39
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-0.64-9.48-6.17-6.02-2.51
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.aa10.42-3.33-3.72-10.391.21
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.aa35.3345.7542.4238.728.31
aa.aaaa.aaaa.aaaa.aaaa.aa45.7542.4238.728.3129.52
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02-4.27-3.930.344.98
aa.aaaa.aaaa.aaaa.aaaa.aa-100.19%-26,771.44%+8.11%+108.75%+1,348.6%
aa.aaaa.aaaa.aaaa.aaaa.aa1.35%0.61%0.49%2.14%4.37%
* 百万 GBP(以每股计数的项目除外)