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Heijmans NV (HEIJ)

阿姆斯特丹
货币 EUR
免责声明
23.25
+0.35(+1.53%)
闭盘

HEIJ现金流量表

高级现金流量表
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.aa42.07128.15108.83109.9185.79
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+58.46%+204.61%-15.07%+0.99%-21.94%
aa.aaaa.aaaa.aaaa.aaaa.aa30.0640.1550.359.5859.73
aa.aaaa.aaaa.aaaa.aaaa.aa32.7634.133.840.945.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.7313.192.97-3.938.76
aa.aaaa.aaaa.aaaa.aaaa.aa-17.0240.7121.7613.36-28.65
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa4.39-33.32-32.42-16.82-313.93
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+145.88%-859.19%+2.7%+48.11%-1,765.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.01-16.37-25.58-21.98-43.96
aa.aaaa.aaaa.aaaa.aaaa.aa5.61.292.370.611.71
aa.aaaa.aaaa.aaaa.aaaa.aa---0.99-16.07-262.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.8-18.24-8.2220.61-9.59
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-26.02-29.13-41.91-65.6431.51
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa20.4465.6934.527.45-196.63
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.aa88.93109.37175.06209.57237.01
aa.aaaa.aaaa.aaaa.aaaa.aa109.37175.06209.57237.0140.38
aa.aaaa.aaaa.aaaa.aaaa.aa21.3766.7236.3984.95-158.81
aa.aaaa.aaaa.aaaa.aaaa.aa+432.85%+212.26%-45.46%+133.45%-286.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* 百万 EUR(以每股计数的项目除外)