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SEB SA (SKp)

BATS Europe
货币 EUR
96.98
0.00(0.00%)
延迟数据

SKp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.aa682.1962.5573.42761,021
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-5.76%+41.11%-40.43%-51.87%+269.93%
aa.aaaa.aaaa.aaaa.aaaa.aa379.7300.5453.8316.2386.2
aa.aaaa.aaaa.aaaa.aaaa.aa243.7248.1244.1253.4260
aa.aaaa.aaaa.aaaa.aaaa.aa19.922.123.120.923.7
aa.aaaa.aaaa.aaaa.aaaa.aa81.53012511.182.7
aa.aaaa.aaaa.aaaa.aaaa.aa-42.7361.8-272.6-325.6268.4
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-277.6-868.7357.8-366.4-355.4
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+1.49%-212.93%+141.19%-202.4%+3%
aa.aaaa.aaaa.aaaa.aaaa.aa-218.2-158.4-183.2-199.8-143.2
aa.aaaa.aaaa.aaaa.aaaa.aa32.46.33.213.65.1
aa.aaaa.aaaa.aaaa.aaaa.aa-292.5-17.1-13.3-71.9-163.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa200.7-699.5551.1-108.3-53.9
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-235.6905.1-488.5-909.5-420.8
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+35.11%+484.17%-153.97%-86.18%+53.73%
aa.aaaa.aaaa.aaaa.aaaa.aa599.31,669.21,507.4976.41,118.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa599.31,669.21,507.4976.41,118.8
aa.aaaa.aaaa.aaaa.aaaa.aa-715.4-616.5-1,743-1,614-1,263.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-715.4-616.5-1,743-1,614-1,263.6
aa.aaaa.aaaa.aaaa.aaaa.aa17.61.8---
aa.aaaa.aaaa.aaaa.aaaa.aa---39.1-34.6-17.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-110.6-74.4-121-139.7-139.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-26.5-75-92.8-97.6-118.9
aa.aaaa.aaaa.aaaa.aaaa.aa3.8-1554.5-29.6-49.7
aa.aaaa.aaaa.aaaa.aaaa.aa---0.1--
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa172.7983.9497.1-1,029.5195.1
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.aa612.8785.51,769.42,266.51,237
aa.aaaa.aaaa.aaaa.aaaa.aa785.51,769.42,266.51,2371,432.1
aa.aaaa.aaaa.aaaa.aaaa.aa393.16788.7264.2589.53861.04
aa.aaaa.aaaa.aaaa.aaaa.aa-17.81%+100.6%-66.5%-66.12%+861.78%
aa.aaaa.aaaa.aaaa.aaaa.aa6.30%10.46%-1.00%13.54%
* 百万 EUR(以每股计数的项目除外)