⏳ 最后时刻!最高立省60% InvestingPro手慢无

普拉格能源 (1PLUG)

米兰
货币 EUR
1.96
-0.07(-3.59%)
闭盘

1PLUG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.aa-53.32-155.48-358.18-828.62-1,106.57
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+8.61%-191.57%-130.37%-131.35%-33.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-83.74-596.16-459.97-724.01-1,368.83
aa.aaaa.aaaa.aaaa.aaaa.aa12.6415.5723.3751.671.08
aa.aaaa.aaaa.aaaa.aaaa.aa9.0117.063.022.712.21
aa.aaaa.aaaa.aaaa.aaaa.aa18.39432.75151.39240.63650.84
aa.aaaa.aaaa.aaaa.aaaa.aa-9.62-24.7-75.99-399.55-461.88
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-14.24-95.33-1,740.89-679.37728.05
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+27.22%-569.29%-1,726.1%+60.98%+207.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.22-48.26-192.34-463.87-696.13
aa.aaaa.aaaa.aaaa.aaaa.aa0.38---1.1
aa.aaaa.aaaa.aaaa.aaaa.aa--45.11-136.53-56.91-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.4-1.96-1,412.03-158.591,423.07
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa326.971,515.533,597.78-77.466.12
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+172.3%+363.5%+137.39%-102.15%+107.9%
aa.aaaa.aaaa.aaaa.aaaa.aa241.91369.36108.93122.89104.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa241.91369.36108.93122.89104.25
aa.aaaa.aaaa.aaaa.aaaa.aa-84.54-165.47-88.31-176.24-79.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-84.54-165.47-88.31-176.24-79.64
aa.aaaa.aaaa.aaaa.aaaa.aa173.651,303.743,610.82.31.61
aa.aaaa.aaaa.aaaa.aaaa.aa---32.09-23.74-10.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.04----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.91-1.54-2.67-10.11
aa.aaaa.aaaa.aaaa.aaaa.aa-0.060.07-0.82.6-7.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa259.351,264.781,497.91-1,582.85-380.2
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.aa-119.8547.62983.362,273.48515.23
aa.aaaa.aaaa.aaaa.aaaa.aa139.51,312.42,481.27690.63135.03
aa.aaaa.aaaa.aaaa.aaaa.aa-74.26-404.63-486.3-1,046.92-1,355
aa.aaaa.aaaa.aaaa.aaaa.aa+10.85%-444.85%-20.18%-115.28%-29.43%
aa.aaaa.aaaa.aaaa.aaaa.aa--2.17%-4.03%-19.74%-71.08%
* 百万 USD(以每股计数的项目除外)