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Societe LDC SA (LOUP)

巴黎
货币 EUR
免责声明
144.00
0.00(0.00%)
闭盘

LOUP现金流量表

高级现金流量表
截止:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa284.09330.57327.21509.92490.73
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+21.72%+16.36%-1.02%+55.84%-3.76%
aa.aaaa.aaaa.aaaa.aaaa.aa143.71140.69165.12224.71304.43
aa.aaaa.aaaa.aaaa.aaaa.aa162.22173.45197.02229.43207.34
aa.aaaa.aaaa.aaaa.aaaa.aa----2.73
aa.aaaa.aaaa.aaaa.aaaa.aa-3.274.02-15.0831.59-0.51
aa.aaaa.aaaa.aaaa.aaaa.aa-18.5712.41-19.8524.2-23.26
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-307.22-213.74-262.25-270.08-312.37
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-7.86%+30.43%-22.7%-2.99%-15.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-240.8-217.5-250.98-261.45-293.48
aa.aaaa.aaaa.aaaa.aaaa.aa12.599.4612.7918.5416.14
aa.aaaa.aaaa.aaaa.aaaa.aa-79.01-5.7-24.06-27.17-35.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-56.59-26.95-36.16-126.23-169.09
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-189.43%+52.37%-34.18%-249.07%-33.95%
aa.aaaa.aaaa.aaaa.aaaa.aa66.23138.89107.01186.0849.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa66.23138.89107.01186.0849.28
aa.aaaa.aaaa.aaaa.aaaa.aa-90.16-164.32-118.83-114.44-174.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-90.16-164.32-118.83-114.44-174.54
aa.aaaa.aaaa.aaaa.aaaa.aa-4.541.04--
aa.aaaa.aaaa.aaaa.aaaa.aa---5.57-2.36-25.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-28.28-24.26-32.29-36.17-48.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.3718.25-27.53-159.3529.82
aa.aaaa.aaaa.aaaa.aaaa.aa-0.31-1.21-0.32-3.171.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-80.0288.6828.48110.4510.62
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.aa621.74499.52633.3814.54892.94
aa.aaaa.aaaa.aaaa.aaaa.aa541.72588.2661.79924.98903.56
aa.aaaa.aaaa.aaaa.aaaa.aa-3.89103.2165.89218.04125.05
aa.aaaa.aaaa.aaaa.aaaa.aa-116.75%+2,755.36%-36.16%+230.91%-42.65%
aa.aaaa.aaaa.aaaa.aaaa.aa2.686.754.6212.688.63
* 百万 EUR(以每股计数的项目除外)