Sivers IMA Holding AB (SIVEH)

瑞典斯德哥尔摩
货币 SEK
3.2920
-0.0080(-0.30%)
闭盘

SIVEH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.aa-42.45-40.07-82.97-137.46-105.87
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-79.66%+5.6%-107.07%-65.68%+22.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-75.66-195.78-133.7-86.38-157.38
aa.aaaa.aaaa.aaaa.aaaa.aa11.610.5912.2961.7776.51
aa.aaaa.aaaa.aaaa.aaaa.aa11.8919.4620.0727.627.54
aa.aaaa.aaaa.aaaa.aaaa.aa17.43148.21-6.55-83.913.69
aa.aaaa.aaaa.aaaa.aaaa.aa-7.71-22.5524.93-56.54-56.22
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-51.98-39.5-245.01-165.99-60.04
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+19.53%+24.01%-520.3%+32.25%+63.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.79-2.31-35.82-13.73-7.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.03---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-43.29-37.22-209.19-152.26-52.94
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa103.76279.55376.4135.2144.99
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.aa9.82197.2254.67-256.94-21.65
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.aa42.4152.23249.45304.1247.17
aa.aaaa.aaaa.aaaa.aaaa.aa52.23249.45304.1247.1725.53
aa.aaaa.aaaa.aaaa.aaaa.aa-75.42-68.36-106.54-124.87-125.27
aa.aaaa.aaaa.aaaa.aaaa.aa+4.31%+9.37%-55.86%-17.2%-0.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.39%-1.80%-5.62%-17.35%-10.72%
* 百万 SEK(以每股计数的项目除外)