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PVA TePla AG (TPEG)

法兰克福
货币 EUR
12.340
-0.180(-1.44%)
闭盘

TPEG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-0.598.0758.86-14.072
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-105.07%+1,464.64%+629.76%-123.91%+114.2%
aa.aaaa.aaaa.aaaa.aaaa.aa7.6312.7312.1617.6624.42
aa.aaaa.aaaa.aaaa.aaaa.aa3.914.234.74.947.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.283.233.215.35-6.12
aa.aaaa.aaaa.aaaa.aaaa.aa-14.41-12.1238.79-42.02-23.45
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-12.490.64-33.98-21.28-10.84
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-225.27%+105.13%-5,409.53%+37.37%+49.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.65-0.81-3.42-6.69-11.27
aa.aaaa.aaaa.aaaa.aaaa.aa--0.010.170.04
aa.aaaa.aaaa.aaaa.aaaa.aa-0.85-0.19-0.38-6.15-0.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.991.63-30.19-8.610.68
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1.42-4.31-1.51-1.317.3
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.aa-14.444.1623-37.13-1.64
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.aa40.0125.5729.7352.7315.6
aa.aaaa.aaaa.aaaa.aaaa.aa25.5729.7352.7315.613.96
aa.aaaa.aaaa.aaaa.aaaa.aa-10.532.5656.52-25.11-41.27
aa.aaaa.aaaa.aaaa.aaaa.aa-266.72%+124.26%+2,112.18%-144.42%-64.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.97%1.70%6.08%-5.14%-2.09%
* 百万 EUR(以每股计数的项目除外)