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施罗德投资集团 (SDR)

伦敦
货币 GBP
308.0
+5.6(+1.85%)
闭盘

SDR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.aa1,002832.51,234.2972.8-238.1
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+94.98%-16.92%+48.25%-21.18%-124.48%
aa.aaaa.aaaa.aaaa.aaaa.aa495.7486623.8486.2402.6
aa.aaaa.aaaa.aaaa.aaaa.aa71.584102.1122.7129.1
aa.aaaa.aaaa.aaaa.aaaa.aa37.248.560.766.283.1
aa.aaaa.aaaa.aaaa.aaaa.aa35.6-23.3-57.649.2-149.6
aa.aaaa.aaaa.aaaa.aaaa.aa362237.3505.2248.5-703.3
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-158.3151.3117.4-603.8-225
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+60.68%+195.58%-22.41%-614.31%+62.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-142.9-92.8-89.4-104.3-79.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-152.4-18.3-18.7-607.5-125.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa137262.4225.5108-20
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-467-431.1-429.7-533.3-479.5
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa351.3583903.1-73.7-942.3
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.aa2,3092,886.63,304.24,5144,592.2
aa.aaaa.aaaa.aaaa.aaaa.aa2,660.33,469.64,207.34,440.33,649.9
aa.aaaa.aaaa.aaaa.aaaa.aa394.841,082.231,344.48968.28-86.68
aa.aaaa.aaaa.aaaa.aaaa.aa-19.98%+174.09%+24.23%-27.98%-108.95%
aa.aaaa.aaaa.aaaa.aaaa.aa9.33%8.03%11.97%12.63%-4.69%
* 百万 GBP(以每股计数的项目除外)