网络星期一大放价:InvestingPro最高立减60% 手慢无

Pirelli & C SPA (2PI)

德国法兰克福
货币 EUR
5.1760
+0.0340(+0.66%)
延迟数据

2PI现金流量表

高级现金流量表
全部折叠
截止:
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.aa618.35919.071,131.651,359.86
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-39.54%+48.63%+23.13%+20.17%
aa.aaaa.aaaa.aaaa.aaaa.aa29.78302.8417.76479.08
aa.aaaa.aaaa.aaaa.aaaa.aa495.84496.01527.32535.8
aa.aaaa.aaaa.aaaa.aaaa.aa10.2212.6716.9522.18
aa.aaaa.aaaa.aaaa.aaaa.aa79.32202.29224.33248.75
aa.aaaa.aaaa.aaaa.aaaa.aa3.2-94.69-54.7174.05
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-251.68-256.39-326.62-392.86
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+33.02%-1.87%-27.39%-20.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-177.88-256.09-303.49-377.41
aa.aaaa.aaaa.aaaa.aaaa.aa5.418.534.12.21
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa0.074.41--
aa.aaaa.aaaa.aaaa.aaaa.aa-79.28-13.24-27.23-17.65
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa439.4-1,084.65-1,404.69-979.58
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa669.06-386.14-600.16-34.54
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.aa1,606.422,270.791,889.91,287.31
aa.aaaa.aaaa.aaaa.aaaa.aa2,275.481,884.651,289.741,252.77
aa.aaaa.aaaa.aaaa.aaaa.aa341.9499.59444.54980.85
aa.aaaa.aaaa.aaaa.aaaa.aa-39.65%+46.12%-11.02%+120.65%
aa.aaaa.aaaa.aaaa.aaaa.aa9.77%10.60%20.02%19.48%
* 百万 EUR(以每股计数的项目除外)