网络星期一大放价:InvestingPro最高立减60% 手慢无

Groep Brussel Lambert NV (GBLB)

比利时布鲁塞尔
货币 EUR
65.15
-0.50(-0.76%)
闭盘

GBLB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.aa1,0641,229.91,041.2819.31,122.1
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+16.37%+15.59%-15.34%-21.31%+36.96%
aa.aaaa.aaaa.aaaa.aaaa.aa704.7391278.8-584.71,723.2
aa.aaaa.aaaa.aaaa.aaaa.aa416.9515.6538.7644667.3
aa.aaaa.aaaa.aaaa.aaaa.aa16.223.428.732.525.8
aa.aaaa.aaaa.aaaa.aaaa.aa-88.631.9315.21,256.4-1,451.9
aa.aaaa.aaaa.aaaa.aaaa.aa14.8268-120.2-528.9157.7
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,386.5167.3-1,542.9-255.2-1,006.2
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-700.06%+112.07%-1,022.24%+83.46%-294.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-363.2-310.1-403.9-550-566.3
aa.aaaa.aaaa.aaaa.aaaa.aa2139.19.420.715.6
aa.aaaa.aaaa.aaaa.aaaa.aa-808.2-151.4-1,036.2-1,913.3-481
aa.aaaa.aaaa.aaaa.aaaa.aa178.851.5286.9228150.6
aa.aaaa.aaaa.aaaa.aaaa.aa-414.9538.2-399.11,959.4-125.1
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa528.1-1,291.6539.437.3-820
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+348.63%-344.57%+141.76%-93.08%-2,298.39%
aa.aaaa.aaaa.aaaa.aaaa.aa1,598.9694.92,233.12,191.73,291.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,598.9694.92,233.12,191.73,291.1
aa.aaaa.aaaa.aaaa.aaaa.aa-246.9-1,229.8-857.9-1,056.1-2,771.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-246.9-1,229.8-857.9-1,056.1-2,771.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-221.6-260.6-404.9-643.6-816.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-484.4-488.9-380.4-400.7-380.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-117.9-7.2-50.5-54-143
aa.aaaa.aaaa.aaaa.aaaa.aa2.2-36.23.2-5.1-11.3
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1--0.1-0.1
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa207.769.440.8596.3-715.3
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.aa1,013.61,204.51,290.81,1721,913.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,221.31,273.91,331.61,768.31,198
aa.aaaa.aaaa.aaaa.aaaa.aa783.69896.79564.46-690.911,111.55
aa.aaaa.aaaa.aaaa.aaaa.aa+71.42%+14.43%-37.06%-222.4%+260.88%
aa.aaaa.aaaa.aaaa.aaaa.aa4.48%6.83%3.93%1.68%4.66%
* 百万 EUR(以每股计数的项目除外)