通力公司 (1KNEBV)

米兰
货币 EUR
46.69
+0.43(+0.93%)
闭盘

1KNEBV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.aa1,269.71,550.21,584.8531.51,127.9
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+30.92%+22.09%+2.23%-66.46%+112.21%
aa.aaaa.aaaa.aaaa.aaaa.aa931.3939.21,014.2774.5925.8
aa.aaaa.aaaa.aaaa.aaaa.aa241.5239244259.3269.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.8-83.637.233.5-83
aa.aaaa.aaaa.aaaa.aaaa.aa115.7455.6289.4-535.815.7
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-121.8-109.8-106-132.6-319.4
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-0.58%+9.85%+3.46%-25.09%-140.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-98-88-96.5-101.2-148.2
aa.aaaa.aaaa.aaaa.aaaa.aa-5.110.80.20.9
aa.aaaa.aaaa.aaaa.aaaa.aa-27-26.9-34.5-31.6-169.2
aa.aaaa.aaaa.aaaa.aaaa.aa3.2-14.2--3
aa.aaaa.aaaa.aaaa.aaaa.aa----0.1
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,134.7-1,624.5-1,462-390.5-861.3
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.aa26.4-204.532.55.1-71
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.aa636662.4457.9490.4495.5
aa.aaaa.aaaa.aaaa.aaaa.aa662.4457.9490.4495.5424.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,084.261,274.31,277.4292.43882.44
aa.aaaa.aaaa.aaaa.aaaa.aa+52.87%+17.53%+0.24%-77.11%+201.77%
aa.aaaa.aaaa.aaaa.aaaa.aa3.86%4.21%4.54%1.71%4.18%
* 百万 EUR(以每股计数的项目除外)