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爱马仕国际集团 (HESAF)

OTC市场
货币 USD
2,253.19
-89.71(-3.83%)
闭盘

HESAF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.aa2,087.31,6423,4054,1844,328
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+7.59%-21.33%+107.37%+22.88%+3.44%
aa.aaaa.aaaa.aaaa.aaaa.aa1,528.21,3852,4453,3674,311
aa.aaaa.aaaa.aaaa.aaaa.aa447.7514484532577
aa.aaaa.aaaa.aaaa.aaaa.aa--797589
aa.aaaa.aaaa.aaaa.aaaa.aa87.59351137145
aa.aaaa.aaaa.aaaa.aaaa.aa23.9-35034673-794
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-471.1-432-669-579-995
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-96.87%+8.3%-54.86%+13.45%-71.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-380.6-335-403-414-578
aa.aaaa.aaaa.aaaa.aaaa.aa0.3-31-
aa.aaaa.aaaa.aaaa.aaaa.aa--72--1-288
aa.aaaa.aaaa.aaaa.aaaa.aa-81---
aa.aaaa.aaaa.aaaa.aaaa.aa-90.8-106-269-165-129
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-742.8-810-869-1,237-1,794
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.aa906.53451,9782,5281,402
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.aa3,477.74,3884,7186,6979,223
aa.aaaa.aaaa.aaaa.aaaa.aa4,384.24,7336,6969,22510,625
aa.aaaa.aaaa.aaaa.aaaa.aa1,633.511,041.552,858.53,092.383,064.88
aa.aaaa.aaaa.aaaa.aaaa.aa-3.48%-36.24%+174.45%+8.18%-0.89%
aa.aaaa.aaaa.aaaa.aaaa.aa2.06%1.04%1.54%2.26%1.64%
* 百万 EUR(以每股计数的项目除外)