Rejlers AB (REJLb)

瑞典斯德哥尔摩
货币 SEK
163.00
+3.60(+2.26%)
闭盘

REJLb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
2024
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa331.6170275.2265.9407.7
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+34.85%-48.73%+61.88%-3.38%+53.33%
aa.aaaa.aaaa.aaaa.aaaa.aa285110.2196.4185.4221.8
aa.aaaa.aaaa.aaaa.aaaa.aa141.1135.6165.3191.2212.2
aa.aaaa.aaaa.aaaa.aaaa.aa2110.19.98.2-
aa.aaaa.aaaa.aaaa.aaaa.aa-247.6-22.2-19-67.6-62.9
aa.aaaa.aaaa.aaaa.aaaa.aa132.1-63.7-77.4-51.336.6
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa70.7-132.4-245.6-551.7-107.7
投资所得现金增长率
资本性支出
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+122.26%-287.27%-85.5%-124.63%+80.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-36.3-17.9-15.3-20.6-17.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-223.4-108.5-224.4-525.4-71.7
aa.aaaa.aaaa.aaaa.aaaa.aa342.2----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.8-6-5.9-5.7-18.3
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-206.4-223.5-40.4203.1-291.8
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa194.6-184.7-7.1-85.69.4
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.aa142336.6151.9144.859.2
aa.aaaa.aaaa.aaaa.aaaa.aa336.6151.9144.859.268.6
aa.aaaa.aaaa.aaaa.aaaa.aa269.98173.94295.2288.25329
aa.aaaa.aaaa.aaaa.aaaa.aa+180.79%-35.57%+69.72%-2.35%+14.14%
aa.aaaa.aaaa.aaaa.aaaa.aa8.49%5.12%9.17%9.02%11.79%
* 百万 SEK(以每股计数的项目除外)