🤑 一年一度!黑五4折钜惠限时抢购,机会不容错过!手慢无

O’Reilly Automotive Inc (ORLY)

德国法兰克福
货币 EUR
1,184.000
+5.000(+0.42%)
延迟数据

ORLY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.aa1,708.482,836.63,207.313,148.253,034.08
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-1.1%+66.03%+13.07%-1.84%-3.63%
aa.aaaa.aaaa.aaaa.aaaa.aa1,391.041,752.32,164.692,172.652,346.58
aa.aaaa.aaaa.aaaa.aaaa.aa270.88314.64328.22357.93409.06
aa.aaaa.aaaa.aaaa.aaaa.aa3.924.584.394.74.95
aa.aaaa.aaaa.aaaa.aaaa.aa50.6128.7347.1796.9277.86
aa.aaaa.aaaa.aaaa.aaaa.aa-7.96736.36662.85516.05195.63
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-796.75-614.9-615.62-739.99-995.94
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-49.12%+22.82%-0.12%-20.2%-34.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-628.06-465.58-442.85-563.34-1,006.26
aa.aaaa.aaaa.aaaa.aaaa.aa7.1215.779.4914.817.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-175.81-165.09-182.26-191.45-7.36
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-902.81-1,796.58-2,694.86-2,662.54-1,868.74
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+25.28%-99%-50%+1.2%+29.81%
aa.aaaa.aaaa.aaaa.aaaa.aa3,207.962,159.52-1,633.114,723.44
aa.aaaa.aaaa.aaaa.aaaa.aa---785.83,973.79
aa.aaaa.aaaa.aaaa.aaaa.aa3,207.962,159.52-847.31749.66
aa.aaaa.aaaa.aaaa.aaaa.aa-2,734-1,923-300-1,085.8-3,527
aa.aaaa.aaaa.aaaa.aaaa.aa----785.8-3,227
aa.aaaa.aaaa.aaaa.aaaa.aa-2,734-1,923-300-300-300
aa.aaaa.aaaa.aaaa.aaaa.aa60.2162.2884.9279.3691.32
aa.aaaa.aaaa.aaaa.aaaa.aa-1,432.79-2,087.19-2,476.05-3,282.27-3,151.16
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-4.18-8.18-3.73-6.94-5.34
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.1-0.360.741.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa9.09425.23-103.53-253.53170.55
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.aa31.3240.41465.64362.11108.58
aa.aaaa.aaaa.aaaa.aaaa.aa40.41465.64362.11108.58279.13
aa.aaaa.aaaa.aaaa.aaaa.aa760.691,835.572,145.181,942.971,538.41
aa.aaaa.aaaa.aaaa.aaaa.aa-18.19%+141.3%+16.87%-9.43%-20.82%
aa.aaaa.aaaa.aaaa.aaaa.aa3.60%8.72%6.42%5.09%3.95%
* 百万 USD(以每股计数的项目除外)