📊 看看顶级投资人都是如何创建投资组合的探索灵感

Ren Redes Energeticas Nacionais SGPS SA (RN4)

德国法兰克福
货币 EUR
2.3400
0.0000(0.00%)
闭盘

RN4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.aa344.17376.26700.04613.47-369.96
经营所得现金增长率
净利润
递延费用的摊销,总额
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa-12.96%+9.33%+86.05%-12.37%-160.31%
aa.aaaa.aaaa.aaaa.aaaa.aa118.9109.2597.15111.77149.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa235.63241.17241.94249.28253.2
aa.aaaa.aaaa.aaaa.aaaa.aa-10.3625.85360.94252.42-772.4
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-316.72-120.54-159.67-102.01-164.43
投资所得现金增长率
资本支出
出售物业、厂房及设备
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-162.93%+61.94%-32.46%+36.11%-61.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.28-13.99-4.84-6.27-5.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-311.45-106.56-154.83-95.74-159.3
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-40.98-215.04-201.56-545.64211.55
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(收回)
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
其他融资活动
汇率调整
aa.aaaa.aaaa.aaaa.aaaa.aa+86.37%-424.77%+6.27%-170.72%+138.77%
aa.aaaa.aaaa.aaaa.aaaa.aa5,088.552,4262,0351,1653,757.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,088.552,4262,0351,1653,757.5
aa.aaaa.aaaa.aaaa.aaaa.aa-4,956.4-2,474.42-2,083.38-1,525.47-3,382.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,956.4-2,474.42-2,083.38-1,525.47-3,382.02
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-113.43-113.43-113.43-144.6-102.15
aa.aaaa.aaaa.aaaa.aaaa.aa-59.71-53.2-39.75-40.57-61.78
aa.aaaa.aaaa.aaaa.aaaa.aa-0.19-0.03-1.220.72-2.31
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-13.5840.65337.59-33.47-325.15
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.aa34.6220.8561.17398.76365.29
aa.aaaa.aaaa.aaaa.aaaa.aa21.0461.5398.76365.2940.15
aa.aaaa.aaaa.aaaa.aaaa.aa204.5775.36435.84470.05-613.1
aa.aaaa.aaaa.aaaa.aaaa.aa+7.86%-63.16%+478.35%+7.85%-230.43%
aa.aaaa.aaaa.aaaa.aaaa.aa9.33%13.05%29.35%24.22%-40.53%
* 百万 EUR(以每股计数的项目除外)