味好美 (MKC)

奥地利维也纳
货币 EUR
73.84
0.00(0.00%)
实时数据

MKC现金流量表

高级现金流量表
全部折叠
截止:
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
2024
30/11
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,041.3828.3651.51,237.3921.9
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+9.98%-20.46%-21.34%+89.92%-25.49%
aa.aaaa.aaaa.aaaa.aaaa.aa747.4755.3682680.6788.5
aa.aaaa.aaaa.aaaa.aaaa.aa152.6173.7175.5178.6186.9
aa.aaaa.aaaa.aaaa.aaaa.aa12.412.618.919.121.9
aa.aaaa.aaaa.aaaa.aaaa.aa26.3109.530.889.77.6
aa.aaaa.aaaa.aaaa.aaaa.aa102.6-222.8-255.7269.3-83
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,025.6-908.6-146.4-260.5-269
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-499.77%+11.41%+83.89%-77.94%-3.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-225.3-278-262-263.9-274.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-803-706.4---
aa.aaaa.aaaa.aaaa.aaaa.aa--95.21-
aa.aaaa.aaaa.aaaa.aaaa.aa2.775.820.42.45.9
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa220.922-487.2-1,184.2-583.1
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
aa.aaaa.aaaa.aaaa.aaaa.aa+130.44%-90.04%-2,314.55%-143.06%+50.76%
aa.aaaa.aaaa.aaaa.aaaa.aa813.51,001.5698.3496.4706.6
aa.aaaa.aaaa.aaaa.aaaa.aa286.5-698.3-211.1
aa.aaaa.aaaa.aaaa.aaaa.aa5271,001.5-496.4495.5
aa.aaaa.aaaa.aaaa.aaaa.aa-257.7-603.8-772-1,232.7-801.1
aa.aaaa.aaaa.aaaa.aaaa.aa--346.7--964.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-257.7-257.1-772-268.1-801.1
aa.aaaa.aaaa.aaaa.aaaa.aa56.613.541.416.617.5
aa.aaaa.aaaa.aaaa.aaaa.aa-60.3-24-58.2-46.5-62.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-330.1-363.3-396.7-418.5-451
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.1-1.9-0.57
aa.aaaa.aaaa.aaaa.aaaa.aa31.6-13.6-35.640-50.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa268.2-71.9-17.7-167.419.5
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.aa155.4423.6351.7334166.6
aa.aaaa.aaaa.aaaa.aaaa.aa423.6351.7334166.6186.1
aa.aaaa.aaaa.aaaa.aaaa.aa681.35419.36232.09824.59526
aa.aaaa.aaaa.aaaa.aaaa.aa+8.5%-38.45%-44.66%+255.29%-36.21%
aa.aaaa.aaaa.aaaa.aaaa.aa3.99%2.70%1.86%6.14%3.26%
* 百万 USD(以每股计数的项目除外)