🌎 全球35国投资者力荐,15万+投资者共同选择,AI选股,轻松领跑大市立即解锁

Nordex SE (NDXG)

德国法兰克福
货币 EUR
免责声明
14.38
+0.28(+1.99%)
闭盘

NDXG现金流量表

高级现金流量表
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.aa37.98-352.2127.56-350.09161.2
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-69.6%-1,027.25%+136.22%-374.44%+146.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-72.57-129.71-230.16-497.76-302.83
aa.aaaa.aaaa.aaaa.aaaa.aa97.82109.38121.73141.78150.43
aa.aaaa.aaaa.aaaa.aaaa.aa45.5946.4238.2733.6438.07
aa.aaaa.aaaa.aaaa.aaaa.aa-18.75-413.9346.28-193.55-22.53
aa.aaaa.aaaa.aaaa.aaaa.aa-14.135.65151.44165.81298.06
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-163.94231.82-152.09-163.81-141.18
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-102.61%+241.41%-165.61%-7.7%+13.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-173.52-163.86-169.66-205.38-132.88
aa.aaaa.aaaa.aaaa.aaaa.aa7.43385.4617.4525.988.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.1510.230.1115.58-16.96
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa30.62405.862.34345.53285.66
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+165.93%+1,225.35%-84.64%+454.27%-17.33%
aa.aaaa.aaaa.aaaa.aaaa.aa6.28354.42218.9533.73618.75
aa.aaaa.aaaa.aaaa.aaaa.aa--21511275
aa.aaaa.aaaa.aaaa.aaaa.aa6.28354.423.9522.73343.75
aa.aaaa.aaaa.aaaa.aaaa.aa-72.96-147.19-527.95-30-332.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-72.96-147.19-527.95-30-332.37
aa.aaaa.aaaa.aaaa.aaaa.aa99.02198.57371.34341.81-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.71----0.72
aa.aaaa.aaaa.aaaa.aaaa.aa-4.47-17.22-31.7317.47-13.3
aa.aaaa.aaaa.aaaa.aaaa.aa00.16--0.01-
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-99.81268.366.08-150.9292.38
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.aa609.81510778.36784.44633.54
aa.aaaa.aaaa.aaaa.aaaa.aa510778.36784.44633.54925.92
aa.aaaa.aaaa.aaaa.aaaa.aa-78.29-242.5643.42-276.7292.4
aa.aaaa.aaaa.aaaa.aaaa.aa-149.06%-209.82%+117.9%-737.29%+133.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.21%-21.49%-2.20%-22.97%1.19%
* 百万 EUR(以每股计数的项目除外)