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

Hexagon AB ADR (HXGBY)

OTC市场
货币 USD
9.78
+0.09(+0.88%)
延迟数据

HXGBY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.aa1,062.31,3041,323.61,330.81,370.4
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+11.6%+22.75%+1.5%+0.54%+2.98%
aa.aaaa.aaaa.aaaa.aaaa.aa702.4618.1801.61,007.6858.9
aa.aaaa.aaaa.aaaa.aaaa.aa204.1219.4226.6283.4303.2
aa.aaaa.aaaa.aaaa.aaaa.aa158169.7179173.5205.3
aa.aaaa.aaaa.aaaa.aaaa.aa19.775.5137.840.181.2
aa.aaaa.aaaa.aaaa.aaaa.aa-21.9221.3-21.4-173.8-78.2
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-754.3-1,178.3-1,166.1-1,797.6-1,030.5
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+8.82%-56.21%+1.04%-54.15%+42.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-125.2-106.8-151-161.5-136.7
aa.aaaa.aaaa.aaaa.aaaa.aa11.410.85.514.828.3
aa.aaaa.aaaa.aaaa.aaaa.aa-349.8-760.5-748.4-1,194.8-375.8
aa.aaaa.aaaa.aaaa.aaaa.aa--0.3--
aa.aaaa.aaaa.aaaa.aaaa.aa-290.7-321.8-272.5-456.1-546.3
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-238.1-188.7-86.5493.3-249.3
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-1,153.16%+20.75%+54.16%+670.29%-150.54%
aa.aaaa.aaaa.aaaa.aaaa.aa546.3653.7714.71,586.2839.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa546.3653.7714.71,586.2839.6
aa.aaaa.aaaa.aaaa.aaaa.aa-712.6-561-494.8-717.5-706
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-712.6-561-494.8-717.5-706
aa.aaaa.aaaa.aaaa.aaaa.aa151----
aa.aaaa.aaaa.aaaa.aaaa.aa--47.3-62.2-71-47.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-215.6-227.9-238.4-295.8-322.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.2-6.2-5.8-8.6-13
aa.aaaa.aaaa.aaaa.aaaa.aa3.8-7.93.7-12.3-29.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa73.7-70.974.714.260.8
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.aa227.4402.6354.6376.7353.3
aa.aaaa.aaaa.aaaa.aaaa.aa301.1331.7429.3390.9414.1
aa.aaaa.aaaa.aaaa.aaaa.aa596.49925.18750.9641.41594.84
aa.aaaa.aaaa.aaaa.aaaa.aa+46.94%+55.1%-18.84%-14.58%-7.26%
aa.aaaa.aaaa.aaaa.aaaa.aa3.21%2.73%2.09%2.69%2.30%
* 百万 EUR(以每股计数的项目除外)