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Hellenic Telecommunications Organization SA (OTEr)

希腊雅典
货币 EUR
免责声明
15.90
+0.01(+0.06%)
闭盘

OTEr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.aa1,152.81,247.91,224.21,317.21,195.1
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+15.8%+8.25%-1.9%+7.6%-9.27%
aa.aaaa.aaaa.aaaa.aaaa.aa205.1359.9557.6388.6531.7
aa.aaaa.aaaa.aaaa.aaaa.aa701.5654.3494.3595.5474
aa.aaaa.aaaa.aaaa.aaaa.aa-173.3173.3199.6192.5
aa.aaaa.aaaa.aaaa.aaaa.aa236-55.6-12.385.2-26.1
aa.aaaa.aaaa.aaaa.aaaa.aa10.211611.348.323
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-630.6-730.1-435.5-638.5-604.8
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+12.57%-15.78%+40.35%-46.61%+5.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-546.7-667.8-586-639.5-621.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7----
aa.aaaa.aaaa.aaaa.aaaa.aa--199-9-0.3
aa.aaaa.aaaa.aaaa.aaaa.aa-83.2-62.3-48.51016.9
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-554.1-983.8-746.5-721.4-716.3
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-15.44%-77.55%+24.12%+3.36%+0.71%
aa.aaaa.aaaa.aaaa.aaaa.aa709367.435030481.3
aa.aaaa.aaaa.aaaa.aaaa.aa---41.3
aa.aaaa.aaaa.aaaa.aaaa.aa709367.435030080
aa.aaaa.aaaa.aaaa.aaaa.aa-894.2-937.8-474.4-481-370.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-894.2-937.8-474.4-481-370.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-110.3-142.3-190.3-293.6-177
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-220.2-257.9-312.8-249.9-249.9
aa.aaaa.aaaa.aaaa.aaaa.aa-28.8--113.3--
aa.aaaa.aaaa.aaaa.aaaa.aa-38.4-13.2-119-0.9-0.1
aa.aaaa.aaaa.aaaa.aaaa.aa-2-2.8-12.1-0.2
aa.aaaa.aaaa.aaaa.aaaa.aa7.5-73.373.3--
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-26.4-542.1114.5-40.6-126.2
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.aa1,084.71,058.3516.2630.7590.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,058.3516.2630.7590.1463.9
aa.aaaa.aaaa.aaaa.aaaa.aa419.98320.35664.59668.31467.59
aa.aaaa.aaaa.aaaa.aaaa.aa+124.17%-23.72%+107.46%+0.56%-30.03%
aa.aaaa.aaaa.aaaa.aaaa.aa8.94%9.46%8.64%10.61%10.50%
* 百万 EUR(以每股计数的项目除外)