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英飞凌 (IFXd)

BATS Europe
货币 EUR
28.65
-0.19(-0.66%)
闭盘

IFXd现金流量表

高级现金流量表
全部折叠
截止:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,6011,8113,0653,9803,960
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+1.65%+13.12%+69.24%+29.85%-0.5%
aa.aaaa.aaaa.aaaa.aaaa.aa8703681,1692,1793,137
aa.aaaa.aaaa.aaaa.aaaa.aa8881,2041,4441,5701,661
aa.aaaa.aaaa.aaaa.aaaa.aa5756699493
aa.aaaa.aaaa.aaaa.aaaa.aa9219-7215218
aa.aaaa.aaaa.aaaa.aaaa.aa-306164390-78-1,149
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,488-7,172-2,284-2,441-2,264
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-113.93%-188.26%+68.15%-6.87%+7.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,295-915-1,268-2,053-2,739
aa.aaaa.aaaa.aaaa.aaaa.aa15331416123
aa.aaaa.aaaa.aaaa.aaaa.aa-123-7,433-19-36-22
aa.aaaa.aaaa.aaaa.aaaa.aa--113-91
aa.aaaa.aaaa.aaaa.aaaa.aa-1,0851,144-1,024-368283
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,1676,274-885-1,869-1,301
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.aa289830-102-311382
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.aa7321,0211,8511,7491,438
aa.aaaa.aaaa.aaaa.aaaa.aa1,0211,8511,7491,4381,820
aa.aaaa.aaaa.aaaa.aaaa.aa-513.751,017.251,384.631,055.38426.13
aa.aaaa.aaaa.aaaa.aaaa.aa-291.34%+298%+36.11%-23.78%-59.62%
aa.aaaa.aaaa.aaaa.aaaa.aa0.78%2.33%3.38%5.66%2.36%
* 百万 EUR(以每股计数的项目除外)