Pepco Group Nv (PCOP)

波兰华沙
货币 PLN
17.68
+0.31(+1.79%)
闭盘

PCOP现金流量表

高级现金流量表
全部折叠
截止:
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa673.07363.31652.72819
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+16.13%-46.02%+79.66%+25.48%
aa.aaaa.aaaa.aaaa.aaaa.aa131.02173.6196.63-710.17
aa.aaaa.aaaa.aaaa.aaaa.aa317.71372.3453.61550.39
aa.aaaa.aaaa.aaaa.aaaa.aa7.115.996.297.4
aa.aaaa.aaaa.aaaa.aaaa.aa88.6565.5262.99963.7
aa.aaaa.aaaa.aaaa.aaaa.aa128.58-254.133.27.69
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-154.26-224.36-385.3-195.04
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+6.71%-45.44%-71.73%+49.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-147.14-218.22-356.66-204.56
aa.aaaa.aaaa.aaaa.aaaa.aa0.160.631.452.29
aa.aaaa.aaaa.aaaa.aaaa.aa-6.03---
aa.aaaa.aaaa.aaaa.aaaa.aa----8.47
aa.aaaa.aaaa.aaaa.aaaa.aa-1.25-6.76-30.0815.69
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-415-299.49-289.55-620.74
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
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa107.54-163.77-13.532.92
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.aa400.17507.7343.91330.42
aa.aaaa.aaaa.aaaa.aaaa.aa507.7343.93330.42363.34
aa.aaaa.aaaa.aaaa.aaaa.aa350.6193.52385.49513.54
aa.aaaa.aaaa.aaaa.aaaa.aa+7.92%-73.33%+312.18%+33.22%
aa.aaaa.aaaa.aaaa.aaaa.aa1.78%0.80%2.32%5.14%
* 百万 EUR(以每股计数的项目除外)