💎 挖掘各大市场被低估的宝藏股立即进入

星巴克公司 (SBUX)

奥地利维也纳
货币 EUR
89.210
-1.660(-1.83%)
闭盘

SBUX现金流量表

高级现金流量表
全部折叠
截止:
2015
27/09
2016
02/10
2017
01/10
2018
30/09
2019
29/09
2020
27/09
2021
03/10
2022
02/10
2023
01/10
2024
29/09
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,597.85,989.14,397.36,008.76,095.6
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-68.34%+274.83%-26.58%+36.65%+1.45%
aa.aaaa.aaaa.aaaa.aaaa.aa928.34,199.33,281.64,124.53,760.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,503.21,524.11,529.41,450.31,592.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,842.7766.91,719.31,567.31,791.1
aa.aaaa.aaaa.aaaa.aaaa.aa-2,676.4-501.2-2,133-1,133.4-1,048.8
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,711.5-319.5-2,146.3-2,270.8-2,699.2
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-69.32%+81.33%-571.77%-5.8%-18.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,483.6-1,470-1,841.3-2,333.6-2,777.5
aa.aaaa.aaaa.aaaa.aaaa.aa---110-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,17559.3--
aa.aaaa.aaaa.aaaa.aaaa.aa-227.9-24.5-364.3-47.278.3
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,713.3-3,651-5,638-2,990.6-3,718.2
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+117.04%-313.1%-54.42%+46.96%-24.33%
aa.aaaa.aaaa.aaaa.aaaa.aa6,134.2215.11,709.71,612.42,119.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,406.6215.1211.6114.6123.8
aa.aaaa.aaaa.aaaa.aaaa.aa4,727.6-1,498.11,497.81,995.3
aa.aaaa.aaaa.aaaa.aaaa.aa-967.7-1,896.3-1,036.6-1,253.8-1,982.6
aa.aaaa.aaaa.aaaa.aaaa.aa-967.7-646.3-36.6-253.8-157.5
aa.aaaa.aaaa.aaaa.aaaa.aa--1,250-1,000-1,000-1,825.1
aa.aaaa.aaaa.aaaa.aaaa.aa298.8246.2101.6167.4108
aa.aaaa.aaaa.aaaa.aaaa.aa-1,790.8-97-4,140.2-1,073.7-1,367.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,923.5-2,119-2,263.3-2,431.8-2,585
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-37.7--9.2-11.1-10.6
aa.aaaa.aaaa.aaaa.aaaa.aa64.786.2-250.3-14.256.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa1,664.32,104.8-3,637.3733.1-265.3
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.aa2,686.64,350.96,455.72,818.43,551.5
aa.aaaa.aaaa.aaaa.aaaa.aa4,350.96,455.72,818.43,551.53,286.2
aa.aaaa.aaaa.aaaa.aaaa.aa-1,041.894,543.531,806.893,2632,150.1
aa.aaaa.aaaa.aaaa.aaaa.aa-128.27%+536.09%-60.23%+80.59%-34.11%
aa.aaaa.aaaa.aaaa.aaaa.aa0.14%3.98%2.52%3.70%3.32%
* 百万 USD(以每股计数的项目除外)