Ipsen SA (IPN)

奥地利维也纳
货币 EUR
119.90
+0.40(+0.33%)
闭盘

IPN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.aa627.7771.3893.3971.4865.9
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+9.95%+22.88%+15.82%+8.74%-10.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-50.7548646.6648.6644.4
aa.aaaa.aaaa.aaaa.aaaa.aa161.7201.6173187.2317.7
aa.aaaa.aaaa.aaaa.aaaa.aa15.220.120.414.114.7
aa.aaaa.aaaa.aaaa.aaaa.aa48111.867.5160.6-187
aa.aaaa.aaaa.aaaa.aaaa.aa20.5-10.2-14.2-39.176.1
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,157.3-163.7-332-458.6-1,072.2
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-321.91%+85.86%-102.81%-38.13%-133.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-144.5-79.9-87.7-96.6-116.2
aa.aaaa.aaaa.aaaa.aaaa.aa0.6151100.5
aa.aaaa.aaaa.aaaa.aaaa.aa-817.2---131.5-909.9
aa.aaaa.aaaa.aaaa.aaaa.aa--17.4--
aa.aaaa.aaaa.aaaa.aaaa.aa-196.2-98.8-262.7-240.5-46.6
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa550-307.5-421.8-164.2-458.4
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
aa.aaaa.aaaa.aaaa.aaaa.aa+372.01%-155.91%-37.17%+61.07%-179.17%
aa.aaaa.aaaa.aaaa.aaaa.aa64411.8686.41,228.82,622.9
aa.aaaa.aaaa.aaaa.aaaa.aa357.7-6571,212.82,598
aa.aaaa.aaaa.aaaa.aaaa.aa286.311.829.41624.9
aa.aaaa.aaaa.aaaa.aaaa.aa-0.6-195.8-966-1,263.3-2,913.7
aa.aaaa.aaaa.aaaa.aaaa.aa--194.9-965.4-1,262.2-2,613
aa.aaaa.aaaa.aaaa.aaaa.aa-0.6-0.9-0.6-1.1-300.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.1----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.8-36.4-36.7-11.3-39.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-83.2-83.2-82.9-99.3-99.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.5-3.9-22.6-19.1-28.5
aa.aaaa.aaaa.aaaa.aaaa.aa7.70.55.85.95
aa.aaaa.aaaa.aaaa.aaaa.aa--24.11.913.6
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa28.1300.6169.4356.4-646.1
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.aa325.2341.9645.3812.91,174.5
aa.aaaa.aaaa.aaaa.aaaa.aa353.3642.5814.71,169.3528.4
aa.aaaa.aaaa.aaaa.aaaa.aa260.18617.14413.06588.04838.15
aa.aaaa.aaaa.aaaa.aaaa.aa+3.46%+137.2%-33.07%+42.36%+42.53%
aa.aaaa.aaaa.aaaa.aaaa.aa--7.12%8.61%7.64%
* 百万 EUR(以每股计数的项目除外)