网络星期一大减价:最高立减60% InvestingPro手慢无

莱纳建筑公司 (LEN)

纽约
货币 USD
174.39
+0.29(+0.17%)
闭盘
盘前
176.89+2.50(+1.43%)

LEN现金流量表

高级现金流量表
全部折叠
截止:
2014
30/11
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,482.344,190.822,532.773,265.675,179.74
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-12.38%+182.72%-39.56%+28.94%+58.61%
aa.aaaa.aaaa.aaaa.aaaa.aa1,849.052,465.044,430.114,614.133,938.51
aa.aaaa.aaaa.aaaa.aaaa.aa92.294.5585.9587.08110.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa363.27290.36-332.39885.82559.53
aa.aaaa.aaaa.aaaa.aaaa.aa-822.181,340.87-1,650.9-2,321.36571.54
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa19.6-280.21-105.09-128.3-176.98
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+103.3%-1,529.91%+62.5%-22.09%-37.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-86.5-72.75-65.17-57.21-99.8
aa.aaaa.aaaa.aaaa.aaaa.aa79.3133.9341.5524.6913.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa24.4514.983.33--
aa.aaaa.aaaa.aaaa.aaaa.aa2.34-256.37-84.79-95.77-90.4
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,629.22-2,446.58-2,404.74-1,277.28-3,247.59
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+25.81%-50.17%+1.71%+46.88%-154.26%
aa.aaaa.aaaa.aaaa.aaaa.aa255.392.69276.08409.0728.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa255.392.69276.08409.0728.71
aa.aaaa.aaaa.aaaa.aaaa.aa-1,290.77-2,386.83-1,355.06-623.08-1,226.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,290.77-2,386.83-1,355.06-623.08-1,226.25
aa.aaaa.aaaa.aaaa.aaaa.aa0.49----
aa.aaaa.aaaa.aaaa.aaaa.aa-523.07-321.52-1,430.21-1,039.31-1,182.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-51.45-195.04-309.78-438.04-430.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19.73364.13414.24414.08-436.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-127.291,464.0422.951,860.091,755.17
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.aa1,339.171,282.832,731.772,779.264,559.84
aa.aaaa.aaaa.aaaa.aaaa.aa1,211.882,746.872,754.724,639.346,315.01
aa.aaaa.aaaa.aaaa.aaaa.aa196.43,189.71,313.153,418.136,355.18
aa.aaaa.aaaa.aaaa.aaaa.aa+104.09%+1,524.1%-58.83%+160.3%+85.93%
aa.aaaa.aaaa.aaaa.aaaa.aa7.35%17.54%7.66%12.60%14.02%
* 百万 USD(以每股计数的项目除外)