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英国耆卫保险公司(Old Mutual) (OMUJ)

南非约翰内斯堡
货币 ZAR
1,264
-6(-0.47%)
延迟数据

OMUJ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.aa656.091,159.15929.51,350.84254.44
经营所得现金增长率
净利润
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+125.99%+76.68%-19.81%+45.33%-81.16%
aa.aaaa.aaaa.aaaa.aaaa.aa504.97-253.32307.78254.23303.09
aa.aaaa.aaaa.aaaa.aaaa.aa74.0868.1471.7543.9337.54
aa.aaaa.aaaa.aaaa.aaaa.aa66.281,331.51529.041,006.7-116.86
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-275.08-732.53-734.63-732.74107.51
投资所得现金增长率
剥离
资本支出
现金收购
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+28.64%-166.3%-0.29%+0.26%+114.67%
aa.aaaa.aaaa.aaaa.aaaa.aa229.08---0.82
aa.aaaa.aaaa.aaaa.aaaa.aa-50.3-38.12-40.38-53.46-35.39
aa.aaaa.aaaa.aaaa.aaaa.aa-8.02-3.33-4.8-29.89-12.57
aa.aaaa.aaaa.aaaa.aaaa.aa-453.91-698.09-691.98-652.11146.93
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-471.18-229.71-177.78-197.02-425.61
筹资所得现金增长率
已发行总债务
发行长期债务,总额
发行短期债务,总额
已偿还总债务
偿还长期债务,总额
偿还短期债务,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
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+40.89%+51.25%+22.61%-10.83%-116.02%
aa.aaaa.aaaa.aaaa.aaaa.aa308.76280.71159.44165.43240.67
aa.aaaa.aaaa.aaaa.aaaa.aa308.76280.71159.44165.43240.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-195.29-371.56-183.46-168.45-294.29
aa.aaaa.aaaa.aaaa.aaaa.aa-195.29-371.56-183.46-168.45-294.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.5587.5252.7614.5317.63
aa.aaaa.aaaa.aaaa.aaaa.aa-263.62-25.3-48.37-2.24-112.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-289.61-166.3-124.09-166.41-158.9
aa.aaaa.aaaa.aaaa.aaaa.aa-46.97-34.79-34.05-39.9-117.89
aa.aaaa.aaaa.aaaa.aaaa.aa-31.63-38.87-4.02-49.43-81.08
aa.aaaa.aaaa.aaaa.aaaa.aa0.05--0.05-0.04
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-121.75158.0513.07371.69-144.79
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.aa1,761.251,509.891,508.341,449.21,780.18
aa.aaaa.aaaa.aaaa.aaaa.aa1,639.51,667.931,521.411,820.91,635.39
aa.aaaa.aaaa.aaaa.aaaa.aa9,894.1724.02-8,353.55-56.37-136.77
aa.aaaa.aaaa.aaaa.aaaa.aa+19.18%-99.76%-34,881.06%+99.33%-142.62%
aa.aaaa.aaaa.aaaa.aaaa.aa11.59%40.85%31.67%54.00%6.63%
* 百万 GBP(以每股计数的项目除外)