Cpi Property Group SA (O5G)

法兰克福
货币 EUR
0.8150
0.0000(0.00%)
延迟数据

O5G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.aa280.7248.7413.8531.6669.5
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+4.12%-11.4%+66.39%+28.47%+25.94%
aa.aaaa.aaaa.aaaa.aaaa.aa676.6240.91,277.8533.6-823.9
aa.aaaa.aaaa.aaaa.aaaa.aa31.736.735.344.645.9
aa.aaaa.aaaa.aaaa.aaaa.aa1.41.41.21.61.3
aa.aaaa.aaaa.aaaa.aaaa.aa-431.536.5-884.2-82.81,419.5
aa.aaaa.aaaa.aaaa.aaaa.aa2.5-66.8-16.334.626.7
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,083.7-1,239-1,190.6-1,590.875.5
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-197.64%-14.33%+3.91%-33.61%+104.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.2-2.2-2.6-1.6-3.2
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.20.44.91.5
aa.aaaa.aaaa.aaaa.aaaa.aa-643.6-14.4-515.1-1,553.4-12
aa.aaaa.aaaa.aaaa.aaaa.aa13.428.4142475.6374.9
aa.aaaa.aaaa.aaaa.aaaa.aa-452.4-1,251-815.3-516.3-285.7
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,508.2818.1643.11,590.6-741.1
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+3,444.12%-45.76%-21.39%+147.33%-146.59%
aa.aaaa.aaaa.aaaa.aaaa.aa1,473.31,605.81,4945,4233,045.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,473.31,605.81,4945,4233,045.4
aa.aaaa.aaaa.aaaa.aaaa.aa-318.7-956.8-1,230.5-3,352.5-3,244.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-318.7-956.8-1,230.5-3,352.5-3,244.9
aa.aaaa.aaaa.aaaa.aaaa.aa537.2607.51,005.8--
aa.aaaa.aaaa.aaaa.aaaa.aa-146.4-382.8-476.6-218.1-79.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---61.2-75.4-75.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-37.2-55.6-88.4-186.4-386.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.1-3.2--14.5
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa705.3-172.2-130.5531.4-10.6
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.aa99.2804.5632.3501.81,033.2
aa.aaaa.aaaa.aaaa.aaaa.aa804.5632.3501.81,033.21,022.6
aa.aaaa.aaaa.aaaa.aaaa.aa181.38109.31-273.53239.2129.24
aa.aaaa.aaaa.aaaa.aaaa.aa-10.2%-39.73%-350.22%+187.46%-87.78%
aa.aaaa.aaaa.aaaa.aaaa.aa4.42%3.93%6.91%6.50%8.19%
* 百万 EUR(以每股计数的项目除外)