海克斯康 (HEXAb)

瑞典斯德哥尔摩
货币 SEK
125.0
-1.5(-1.15%)
实时数据

HEXAb现金流量表

高级现金流量表
全部折叠
截止:
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
2024
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,3041,323.61,330.81,370.41,677.7
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+22.75%+1.5%+0.54%+2.98%+22.42%
aa.aaaa.aaaa.aaaa.aaaa.aa618.1801.61,007.6858.91,023.4
aa.aaaa.aaaa.aaaa.aaaa.aa219.4226.6283.4303.2558.1
aa.aaaa.aaaa.aaaa.aaaa.aa169.7179173.5205.3-
aa.aaaa.aaaa.aaaa.aaaa.aa75.5137.840.181.22.2
aa.aaaa.aaaa.aaaa.aaaa.aa221.3-21.4-173.8-78.294
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,178.3-1,166.1-1,797.6-1,030.5-799.6
投资所得现金增长率
资本性支出
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-56.21%+1.04%-54.15%+42.67%+22.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-106.8-151-161.5-136.7-105.6
aa.aaaa.aaaa.aaaa.aaaa.aa10.85.514.828.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-760.5-748.4-1,194.8-375.8-84.6
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3---
aa.aaaa.aaaa.aaaa.aaaa.aa-321.8-272.5-456.1-546.3-609.4
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-188.7-86.5493.3-249.3-764.1
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-70.974.714.260.8116.7
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.aa402.6354.6376.7353.3547.1
aa.aaaa.aaaa.aaaa.aaaa.aa331.7429.3390.9414.1663.8
aa.aaaa.aaaa.aaaa.aaaa.aa925.18750.9641.41594.84745.21
aa.aaaa.aaaa.aaaa.aaaa.aa+55.1%-18.84%-14.58%-7.26%+25.28%
aa.aaaa.aaaa.aaaa.aaaa.aa0.33%0.23%0.26%0.23%0.37%
* 百万 EUR(以每股计数的项目除外)