Robertet (ROBF)

巴黎
货币 EUR
836.00
-4.00(-0.48%)
实时数据

ROBF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.aa72.19101.0785.1246.76101.82
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+42.6%+40.01%-15.78%-45.06%+117.73%
aa.aaaa.aaaa.aaaa.aaaa.aa53.0550.5871.7176.0274.6
aa.aaaa.aaaa.aaaa.aaaa.aa20.0721.0321.5323.1423.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.91.563.01-5.581.83
aa.aaaa.aaaa.aaaa.aaaa.aa-4.8327.91-11.13-46.821.87
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-28.49-22.97-45.83-67.26-81.21
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-55.76%+19.38%-99.52%-46.76%-20.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-25.04-14.83-20.78-22.76-17.35
aa.aaaa.aaaa.aaaa.aaaa.aa0.310.61.61.654.41
aa.aaaa.aaaa.aaaa.aaaa.aa--6.53-25.14-26.7-49.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.72----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.48-2.21-1.52-19.45-19.17
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-36.55-22.03-4.69-43.28-2.3
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.aa7.1550.5338.97-64.3516.86
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.aa104.29100.28151.03192.4125.9
aa.aaaa.aaaa.aaaa.aaaa.aa111.44150.81190128.04142.76
aa.aaaa.aaaa.aaaa.aaaa.aa34.9585.0532.83-371.91
aa.aaaa.aaaa.aaaa.aaaa.aa+63.97%+143.34%-61.4%-109.13%+2,500.23%
aa.aaaa.aaaa.aaaa.aaaa.aa2.21%4.12%2.85%1.37%4.87%
* 百万 EUR(以每股计数的项目除外)