Sartorius AG Vz (SRT3)

奥地利维也纳
货币 EUR
241.100
-3.600(-1.47%)
闭盘

SRT3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.aa511.53873.2734.2853.6976.2
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+35.62%+70.71%-15.92%+16.26%+14.36%
aa.aaaa.aaaa.aaaa.aaaa.aa210.1318.9678.1205.284
aa.aaaa.aaaa.aaaa.aaaa.aa157.53206253.3307.8415.9
aa.aaaa.aaaa.aaaa.aaaa.aa22.4725.233.830-
aa.aaaa.aaaa.aaaa.aaaa.aa128.13405.3158.5166.5198.8
aa.aaaa.aaaa.aaaa.aaaa.aa-6.7-82.2-389.5144.1277.5
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,270.54-569.6-1,129.9-2,823.3-425.8
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-372.87%+55.17%-98.37%-149.87%+84.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-240.25-407.2-522.6-559.7-409.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,022.15-141.7-536.1-2,240.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.13-20.7-71.2-22.7-15.9
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa907.47-172.6209.92,165.7-128.3
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
aa.aaaa.aaaa.aaaa.aaaa.aa+993.64%-119.02%+221.61%+931.78%-105.92%
aa.aaaa.aaaa.aaaa.aaaa.aa1,186.041371,648.16,058.712.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,186.041371,648.16,058.712.6
aa.aaaa.aaaa.aaaa.aaaa.aa-196.89-211.7-1,243.3-3,564.6-847.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-196.89-211.7-1,243.3-3,564.6-847.6
aa.aaaa.aaaa.aaaa.aaaa.aa----198.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24.28-48.2-85.9-98.2-50.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-57.4-49.7-109-230.2559.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.5488.917.312
aa.aaaa.aaaa.aaaa.aaaa.aa-0.4--0.1
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa148.99139.4-176.9213.3434.2
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.aa54.44203.4342.8165.9379.2
aa.aaaa.aaaa.aaaa.aaaa.aa203.44342.8165.9379.2813.4
aa.aaaa.aaaa.aaaa.aaaa.aa241.49483.49126.6685357.09
aa.aaaa.aaaa.aaaa.aaaa.aa+84.41%+100.22%-73.8%-32.89%+320.1%
aa.aaaa.aaaa.aaaa.aaaa.aa1.15%1.14%0.83%1.30%3.82%
* 百万 EUR(以每股计数的项目除外)