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Sika AG ADR (SXYAY)

OTC市场
货币 USD
免责声明
31.43
+0.26(+0.83%)
闭盘

SXYAY现金流量表

高级现金流量表
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.aa1,213.91,373.41,064.11,099.81,645.4
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+63.16%+13.14%-22.52%+3.35%+49.61%
aa.aaaa.aaaa.aaaa.aaaa.aa751.9824.51,047.91,162.51,062
aa.aaaa.aaaa.aaaa.aaaa.aa322.9356355.9373.3471.1
aa.aaaa.aaaa.aaaa.aaaa.aa9.611.110.711.214.2
aa.aaaa.aaaa.aaaa.aaaa.aa35.830.9-0.1-100.826.2
aa.aaaa.aaaa.aaaa.aaaa.aa93.7150.9-350.3-346.471.9
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,930.9-253.1-469.2-169-3,515.5
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-173.81%+86.89%-85.38%+63.98%-1,980.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-179.7-120.1-157.3-238-256.8
aa.aaaa.aaaa.aaaa.aaaa.aa2.917.414.931.46.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1,748.4-136.1-304.4-142.7-3,235.5
aa.aaaa.aaaa.aaaa.aaaa.aa-2.9-211.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-5.7-17.2-22.4-31.4-30.1
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa827.6-769-736.8-190694.9
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+653.21%-192.92%+4.19%+74.21%+465.74%
aa.aaaa.aaaa.aaaa.aaaa.aa2,719252.85.1619.54,270.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,719252.85.1619.54,270.5
aa.aaaa.aaaa.aaaa.aaaa.aa-1,584.5-609.2-363.1-287.5-2,890.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,584.5-609.2-363.1-287.5-2,890.4
aa.aaaa.aaaa.aaaa.aaaa.aa92.311941.746.239.2
aa.aaaa.aaaa.aaaa.aaaa.aa-95.9-125.7-65.2-67-44.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-290.6-326-354.5-445.8-492.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.7-79.9-0.8-55.4-187.2
aa.aaaa.aaaa.aaaa.aaaa.aa-29.5-27.7-1.8-42.5-54.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa81.1323.6-143.7698.3-1,229.4
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.aa914995.11,318.71,1751,873.3
aa.aaaa.aaaa.aaaa.aaaa.aa995.11,318.71,1751,873.3643.9
aa.aaaa.aaaa.aaaa.aaaa.aa906.281,118.54664.2860.841,353.69
aa.aaaa.aaaa.aaaa.aaaa.aa+133.38%+23.42%-40.62%+29.61%+57.25%
aa.aaaa.aaaa.aaaa.aaaa.aa37.86%32.18%14.18%22.70%26.87%
* 百万 CHF(以每股计数的项目除外)