超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

泛林集团 (1LRCX)

米兰
货币 EUR
72.30
-0.75(-1.03%)
闭盘

1LRCX现金流量表

高级现金流量表
全部折叠
截止:
2015
28/06
2016
26/06
2017
25/06
2018
24/06
2019
30/06
2020
28/06
2021
27/06
2022
26/06
2023
25/06
2024
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2,126.453,588.163,099.675,178.944,652.27
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-33.05%+68.74%-13.61%+67.08%-10.17%
aa.aaaa.aaaa.aaaa.aaaa.aa2,251.753,908.464,605.294,510.933,827.77
aa.aaaa.aaaa.aaaa.aaaa.aa268.53307.15333.74342.43359.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa178.0551.3-43.13166.84104.32
aa.aaaa.aaaa.aaaa.aaaa.aa-571.88-678.74-1,796.23158.74360.48
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-244.0873.27612.28-534.56-370.61
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+85.09%+130.02%+735.63%-187.31%+30.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-203.24-349.1-546.03-501.57-396.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----119.96-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40.85422.371,158.3186.9626.06
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-623.93-4,166.98-4,578.94-2,830.67-3,995.85
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
aa.aaaa.aaaa.aaaa.aaaa.aa+73.9%-567.86%-9.89%+38.18%-41.16%
aa.aaaa.aaaa.aaaa.aaaa.aa3,224.65-64.4366.1897.04
aa.aaaa.aaaa.aaaa.aaaa.aa1,250----
aa.aaaa.aaaa.aaaa.aaaa.aa1,974.65-64.4366.1897.04
aa.aaaa.aaaa.aaaa.aaaa.aa-1,917.54-862.06-76.32-89.38-353.14
aa.aaaa.aaaa.aaaa.aaaa.aa-1,250----
aa.aaaa.aaaa.aaaa.aaaa.aa-667.54-862.06-76.32-89.38-353.14
aa.aaaa.aaaa.aaaa.aaaa.aa93.52121.89113.86121.01135.52
aa.aaaa.aaaa.aaaa.aaaa.aa-1,369.65-2,697.7-3,865.66-2,017.01-2,842.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-656.84-726.99-815.29-907.91-1,018.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.92-2.110.05-3.55-13.54
aa.aaaa.aaaa.aaaa.aaaa.aa-2.757.22-30.230.13-22.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa1,255.69-498.33-897.221,813.84263.43
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.aa3,659.494,916.64,419.223,523.225,584.43
aa.aaaa.aaaa.aaaa.aaaa.aa4,915.174,418.263,5225,337.065,847.86
aa.aaaa.aaaa.aaaa.aaaa.aa1,374.352,267.261,622.743,665.173,357.03
aa.aaaa.aaaa.aaaa.aaaa.aa-27.58%+64.97%-28.43%+125.86%-8.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* 百万 USD(以每股计数的项目除外)