Stolt Nielsen Ltd (0OHK)

伦敦
货币 NOK
281.00
-1.50(-0.53%)
闭盘

0OHK现金流量表

高级现金流量表
全部折叠
截止:
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
2024
30/11
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa352.78323.83619.81854.4411.61
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+27.03%-8.21%+91.4%+37.85%-51.82%
aa.aaaa.aaaa.aaaa.aaaa.aa26.378.81280.86296.65394.76
aa.aaaa.aaaa.aaaa.aaaa.aa288.96290.61277.56287.95298.76
aa.aaaa.aaaa.aaaa.aaaa.aa3.34.854.564.37-
aa.aaaa.aaaa.aaaa.aaaa.aa17.929.79-2.27107.52-282.69
aa.aaaa.aaaa.aaaa.aaaa.aa16.3-60.2359.1157.90.78
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-138.15-180.6-244.94-261.15-321.13
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-12.42%-30.72%-35.62%-6.62%-22.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-118.65-167.29-180.83-229.14-270.87
aa.aaaa.aaaa.aaaa.aaaa.aa14.5729.747.936.3364.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-34.07-43.06-72.04-38.35-115.01
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-160.71-201.14-345.01-302.9-199.32
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
aa.aaaa.aaaa.aaaa.aaaa.aa-107.31%-25.16%-71.53%+12.21%+34.19%
aa.aaaa.aaaa.aaaa.aaaa.aa288.53181.95484.53333.84518.33
aa.aaaa.aaaa.aaaa.aaaa.aa-40---
aa.aaaa.aaaa.aaaa.aaaa.aa288.53141.95484.53333.84518.33
aa.aaaa.aaaa.aaaa.aaaa.aa-435.77-356.26-775.95-516.24-583.77
aa.aaaa.aaaa.aaaa.aaaa.aa---40--
aa.aaaa.aaaa.aaaa.aaaa.aa-435.77-356.26-735.95-516.24-583.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.47-26.83-53.59-120.5-133.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.31-5.99-1.594.03-2.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa51.62-63.928.27294.37-111.78
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.aa136.15187.77123.87152.14446.52
aa.aaaa.aaaa.aaaa.aaaa.aa187.77123.87152.14446.52334.74
aa.aaaa.aaaa.aaaa.aaaa.aa200.680.09358.38587.73-30.62
aa.aaaa.aaaa.aaaa.aaaa.aa+75.28%-60.07%+347.46%+64%-105.21%
aa.aaaa.aaaa.aaaa.aaaa.aa4.00%2.25%3.22%3.68%0.89%
* 百万 USD(以每股计数的项目除外)