🥇 投资第一法则?学会省钱! 黑五特惠,InvestingPro最高直降55%。手慢无

PTC Inc (0ACE)

伦敦
货币 USD
192.00
+14.26(+8.02%)
实时数据

0ACE现金流量表

高级现金流量表
全部折叠
截止:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa285.15233.81368.81435.33610.86
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+15.09%-18%+57.74%+18.04%+40.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.46130.7476.92313.08245.54
aa.aaaa.aaaa.aaaa.aaaa.aa48.6291.4192.7796.46101.47
aa.aaaa.aaaa.aaaa.aaaa.aa27.3127.3929.7725.5835.69
aa.aaaa.aaaa.aaaa.aaaa.aa85.8688.04-51.03215.31219.07
aa.aaaa.aaaa.aaaa.aaaa.aa150.82-103.73-179.62-215.119.09
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-150.02-525.97-687.86-201.2-866.12
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-204.85%-250.59%-30.78%+70.75%-330.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-64.41-20.2-24.71-19.5-23.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-86.74-483.48-718.03-282.94-828.27
aa.aaaa.aaaa.aaaa.aaaa.aa---32.52-0.15
aa.aaaa.aaaa.aaaa.aaaa.aa1.12-22.354.8868.72-13.88
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-122.96297.41370.26-264.08268.31
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+41.68%+341.88%+24.5%-171.32%+201.6%
aa.aaaa.aaaa.aaaa.aaaa.aa2051,4556002641,540
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2051,4556002641,540
aa.aaaa.aaaa.aaaa.aaaa.aa-180-1,110.13-168.35-355.3-1,197.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-180-1,110.13-168.35-355.3-1,197.54
aa.aaaa.aaaa.aaaa.aaaa.aa12.9818.3821.5821.2121.65
aa.aaaa.aaaa.aaaa.aaaa.aa-159.36-33.74-82.96-193.99-82.45
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-1.58-32.11---13.36
aa.aaaa.aaaa.aaaa.aaaa.aa-2.570.03-0.13-24.22.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa9.65.2751.09-54.1615.91
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.aa259.98270.19275.45326.34272.19
aa.aaaa.aaaa.aaaa.aaaa.aa269.58275.46326.53272.18288.1
aa.aaaa.aaaa.aaaa.aaaa.aa-89.87286.75379.67517.521,210.83
aa.aaaa.aaaa.aaaa.aaaa.aa-139.87%+419.07%+32.4%+36.31%+133.97%
aa.aaaa.aaaa.aaaa.aaaa.aa----3.49%
* 百万 USD(以每股计数的项目除外)