超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

Resmed Inc DRC (RMEA)

德国法兰克福
货币 EUR
22.600
+0.400(+1.80%)
闭盘

RMEA现金流量表

高级现金流量表
全部折叠
截止:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa802.26736.72351.15693.31,401.26
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+74.76%-8.17%-52.34%+97.44%+102.11%
aa.aaaa.aaaa.aaaa.aaaa.aa621.67474.51779.44897.561,020.95
aa.aaaa.aaaa.aaaa.aaaa.aa140.35146.19158.3172.51188.76
aa.aaaa.aaaa.aaaa.aaaa.aa41.0240.2335.5525.0627.45
aa.aaaa.aaaa.aaaa.aaaa.aa97.1374.3985.9560.31119.32
aa.aaaa.aaaa.aaaa.aaaa.aa-97.921.41-708.08-462.1344.78
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-179.86-158.46-229.92-1,159.85-269.78
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+83.28%+11.9%-45.09%-404.46%+76.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-95.33-102.71-134.84-119.67-99.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-27.91-39.07-42.78-1,012.75-133.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-56.62-16.68-52.3-27.42-36.86
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-317.29-764.63-128.36422.87-1,119.29
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-154.64%-140.99%+83.21%+429.44%-364.69%
aa.aaaa.aaaa.aaaa.aaaa.aa1,190902881,070105
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,190902881,070105
aa.aaaa.aaaa.aaaa.aaaa.aa-1,284.01-612-166-405-835
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,284.01-612-166-405-835
aa.aaaa.aaaa.aaaa.aaaa.aa48.1837.7947.3849.1453.09
aa.aaaa.aaaa.aaaa.aaaa.aa-46.06-50.21-52.41-30.63-158.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-225.09-226.71-245.34-258.28-282.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3-3.5--2.36-1.29
aa.aaaa.aaaa.aaaa.aaaa.aa10.9218.5-14.43-2.15-1.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa316.03-167.88-21.57-45.8210.47
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.aa147.13463.16295.28273.71227.89
aa.aaaa.aaaa.aaaa.aaaa.aa463.16295.28273.71227.89238.36
aa.aaaa.aaaa.aaaa.aaaa.aa577.51779.72127.68400.591,184.88
aa.aaaa.aaaa.aaaa.aaaa.aa+36.39%+35.01%-83.62%+213.73%+195.78%
aa.aaaa.aaaa.aaaa.aaaa.aa29.24%20.91%6.68%19.34%49.16%
* 百万 USD(以每股计数的项目除外)