Inwido AB (0QXM)

伦敦
货币 SEK
207.05
-2.70(-1.29%)
闭盘

0QXM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.aa1,209.31,014.11,070.91,153.2938.1
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+30.65%-16.14%+5.6%+7.69%-18.65%
aa.aaaa.aaaa.aaaa.aaaa.aa500.6712.6796.4679.1538.5
aa.aaaa.aaaa.aaaa.aaaa.aa237.2248.9286.1340372.9
aa.aaaa.aaaa.aaaa.aaaa.aa0.60.20.10.1-
aa.aaaa.aaaa.aaaa.aaaa.aa37-9.211.4-9.5-19
aa.aaaa.aaaa.aaaa.aaaa.aa433.961.6-23.1143.545.7
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-179.7-255.4-426.8-773.6-397.6
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+34.34%-42.13%-67.11%-81.26%+48.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-166.9-188.3-183.7-274.1-342.8
aa.aaaa.aaaa.aaaa.aaaa.aa3.82.71.21.74
aa.aaaa.aaaa.aaaa.aaaa.aa--68.1-234.7-469.1-15.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.6-1.7-9.6-32.1-43.1
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-111.1-839-461.2-776.5-540.2
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.aa890-59.3245.5-413.530
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.aa242.71,132.71,073.51,318.9905.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,132.71,073.41,319905.4935.4
aa.aaaa.aaaa.aaaa.aaaa.aa894.28675.38724.15607.73457.31
aa.aaaa.aaaa.aaaa.aaaa.aa+53.55%-24.48%+7.22%-16.08%-24.75%
aa.aaaa.aaaa.aaaa.aaaa.aa14.68%7.54%13.58%10.73%5.32%
* 百万 SEK(以每股计数的项目除外)