Lucibel (ALUCI)

巴黎
货币 EUR
0.1300
-0.0246(-12.94%)
闭盘

ALUCI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.aa-2.07-1.38-2.68-1.660.04
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-128,194.06%+33.19%-93.85%+38.27%+102.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.01-2.57-2.93-2.290.07
aa.aaaa.aaaa.aaaa.aaaa.aa0.790.690.680.520.22
aa.aaaa.aaaa.aaaa.aaaa.aa----0.3
aa.aaaa.aaaa.aaaa.aaaa.aa6.92-0.15-0.07-0.54-0.11
aa.aaaa.aaaa.aaaa.aaaa.aa2.230.65-0.360.66-0.44
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2.52-0.36-0.010.15-0.72
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--114.32%+98.34%+2,633.33%-571.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.35-0.07-0.07-0.07-0.2
aa.aaaa.aaaa.aaaa.aaaa.aa4.150.070.510.60.05
aa.aaaa.aaaa.aaaa.aaaa.aa-1.17-0.09-0.02--0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-0.28-0.43-0.39-0.55
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-0.082.31.151.090.82
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.aa0.370.55-1.53-0.420.14
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.aa1.591.962.520.980.57
aa.aaaa.aaaa.aaaa.aaaa.aa1.962.510.980.570.71
aa.aaaa.aaaa.aaaa.aaaa.aa0.60.29-1.51-1.18-0.15
aa.aaaa.aaaa.aaaa.aaaa.aa+131.51%-51.77%-618.36%+21.91%+87.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.53%-11.99%-28.50%-18.99%-8.03%
* 百万 EUR(以每股计数的项目除外)