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

Maisons du Monde SAS (MDM)

巴黎
货币 EUR
3.85
+0.01(+0.26%)
实时数据

MDM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.aa255.5221.26258.73211.98188.72
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+395.02%-13.4%+16.94%-18.07%-10.97%
aa.aaaa.aaaa.aaaa.aaaa.aa59.481.4877.3734.38.57
aa.aaaa.aaaa.aaaa.aaaa.aa136.28146.27145.37143.27140.4
aa.aaaa.aaaa.aaaa.aaaa.aa2.75.057.3310.666.69
aa.aaaa.aaaa.aaaa.aaaa.aa20.9646.618.6226.5832.92
aa.aaaa.aaaa.aaaa.aaaa.aa36.0921.8610.04-2.830.15
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-74.86-51.27-38.75-60.49-33.64
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-0.31%+31.51%+24.43%-56.13%+44.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-47.34-34.86-42.4-47.6-19.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.16----
aa.aaaa.aaaa.aaaa.aaaa.aa--12.23--
aa.aaaa.aaaa.aaaa.aaaa.aa-17.36-16.41-8.57-12.89-14.31
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-142.7732.13-353.48-193.74-251.04
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-597.35%+122.51%-1,200.1%+45.19%-29.58%
aa.aaaa.aaaa.aaaa.aaaa.aa0.32300.60.080.59114.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.32300.60.080.59114.2
aa.aaaa.aaaa.aaaa.aaaa.aa-107.11-253.47-305.53-156.04-337.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-107.11-253.47-305.53-156.04-337.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.88--20.35-0.65-1.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.14--13.51-23.38-11.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.95-15-14.17-14.26-14.97
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.13-0.030.19-0.1
aa.aaaa.aaaa.aaaa.aaaa.aa---0-
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa37.91202.25-133.53-42.06-96.06
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.aa56.5894.49296.76163.32125.95
aa.aaaa.aaaa.aaaa.aaaa.aa94.49296.74163.23121.2629.89
aa.aaaa.aaaa.aaaa.aaaa.aa154.09201.07148.23126.76130
aa.aaaa.aaaa.aaaa.aaaa.aa+929.37%+30.49%-26.28%-14.48%+2.55%
aa.aaaa.aaaa.aaaa.aaaa.aa33.39%25.88%22.57%28.58%67.29%
* 百万 EUR(以每股计数的项目除外)