IG Group Holdings PLC (IGGl)

BATS Europe
货币 GBP
1,063.00
+12.00(+1.14%)
延迟数据

IGGl现金流量表

高级现金流量表
全部折叠
截止:
2015
31/05
2016
31/05
2017
31/05
2018
31/05
2019
31/05
2020
31/05
2021
31/05
2022
31/05
2023
31/05
2024
31/05
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa292.5490.5712.2179.6397
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+33.93%+67.69%+45.2%-74.78%+121.05%
aa.aaaa.aaaa.aaaa.aaaa.aa240.4371.9503.9365307.7
aa.aaaa.aaaa.aaaa.aaaa.aa14.31544.24747.5
aa.aaaa.aaaa.aaaa.aaaa.aa11.310.713.31416.1
aa.aaaa.aaaa.aaaa.aaaa.aa7.57-112.5-35.2-15
aa.aaaa.aaaa.aaaa.aaaa.aa1985.9263.3-211.240.7
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-7.9-132.7-99-229.2194.4
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+86.88%-1,579.75%+25.4%-131.52%+184.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.9-9.1-8.5-11.6-15.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---193.5-4.8-
aa.aaaa.aaaa.aaaa.aaaa.aa0.6-143.31.8-
aa.aaaa.aaaa.aaaa.aaaa.aa1.4-123.6-40.3-214.6209.6
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-173.3-172-18.2-400.9-466.3
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.aa112.9169591.2-451.2117.1
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.aa373.3486.2655.21,249.7866.1
aa.aaaa.aaaa.aaaa.aaaa.aa486.2655.21,246.4798.5983.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.74%15.02%22.79%5.44%12.10%
* 百万 GBP(以每股计数的项目除外)