超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

Generac Holdings Inc (GNRC)

纽约
货币 USD
171.35
-5.56(-3.14%)
闭盘
盘后
171.65+0.30(+0.18%)

GNRC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.aa308.89486.53411.1658.52521.67
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+24.94%+57.51%-15.49%-85.77%+791.5%
aa.aaaa.aaaa.aaaa.aaaa.aa252.01350.58550.49399.5214.61
aa.aaaa.aaaa.aaaa.aaaa.aa60.9168.7792.04156.14166.6
aa.aaaa.aaaa.aaaa.aaaa.aa4.712.62.593.233.89
aa.aaaa.aaaa.aaaa.aaaa.aa48.6645.8624.58-35.139.17
aa.aaaa.aaaa.aaaa.aaaa.aa-57.418.72-258.55-465.24127.41
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-170.08-124.1-817.29-134.23-178.06
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-56.19%+27.04%-558.6%+83.58%-32.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-60.8-62.13-109.99-86.19-129.06
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.180.262.082.9
aa.aaaa.aaaa.aaaa.aaaa.aa-112-64.8-713.47-25.07-15.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.632.655.92-25.06-35.93
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-41.92-30.43-102.9764.04-277.14
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+19.44%+27.41%-238.41%+162.2%-532.74%
aa.aaaa.aaaa.aaaa.aaaa.aa75257.87422.911,274.49413.08
aa.aaaa.aaaa.aaaa.aaaa.aa73.34257.59272.82248.2164.26
aa.aaaa.aaaa.aaaa.aaaa.aa1.660.28150.091,026.28348.83
aa.aaaa.aaaa.aaaa.aaaa.aa-112.57-282.48-347.67-810.32-325.8
aa.aaaa.aaaa.aaaa.aaaa.aa-59.52-277.72-239.11-268.13-37.1
aa.aaaa.aaaa.aaaa.aaaa.aa-53.05-4.76-108.56-542.19-288.7
aa.aaaa.aaaa.aaaa.aaaa.aa9.413.0938.7913.797.82
aa.aaaa.aaaa.aaaa.aaaa.aa-6.44-14.91-184.9-386.76-262.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.31-4-32.1-27.15-109.82
aa.aaaa.aaaa.aaaa.aaaa.aa1.510.241.31-2.941.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa98.4332.25-507.79-14.6268.27
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.aa224.48322.88655.13147.34132.72
aa.aaaa.aaaa.aaaa.aaaa.aa322.88655.13147.34132.72200.99
aa.aaaa.aaaa.aaaa.aaaa.aa169.63321.89240.67-77.75336.07
aa.aaaa.aaaa.aaaa.aaaa.aa+15.26%+89.76%-25.23%-132.3%+532.26%
aa.aaaa.aaaa.aaaa.aaaa.aa3.98%3.00%1.37%-0.44%4.96%
* 百万 USD(以每股计数的项目除外)