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胜高 (3436)

德国法兰克福
货币 EUR
免责声明
9.1520
-0.1700(-1.82%)
闭盘

3436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.aa77,66484,188104,708179,46296,342
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-17.03%+8.4%+24.37%+71.39%-46.32%
aa.aaaa.aaaa.aaaa.aaaa.aa49,22835,65051,107111,33992,711
aa.aaaa.aaaa.aaaa.aaaa.aa42,39646,77052,78959,84671,582
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21,225-5,469-5,013-7,673-27,370
aa.aaaa.aaaa.aaaa.aaaa.aa7,2657,2375,82515,950-40,581
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-61,184-55,193-67,337-126,351-247,677
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-17.11%+9.79%-22%-87.64%-96.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-62,165-53,740-67,786-125,453-256,910
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----9,920
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa981-1,453449-898-687
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-24,825-16,23699,099-23,15343,456
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+29.92%+34.6%+710.37%-123.36%+287.69%
aa.aaaa.aaaa.aaaa.aaaa.aa29,50027,70029,50032,700112,365
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29,50027,70029,50032,700112,365
aa.aaaa.aaaa.aaaa.aaaa.aa-30,107-29,234-38,180-32,534-30,432
aa.aaaa.aaaa.aaaa.aaaa.aa-2,000-2,000-1,000--
aa.aaaa.aaaa.aaaa.aaaa.aa-28,107-27,234-37,180-32,534-30,432
aa.aaaa.aaaa.aaaa.aaaa.aa--119,816--
aa.aaaa.aaaa.aaaa.aaaa.aa--3,300-2,500--944
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16,716-8,173-7,553-21,010-30,464
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,502-3,229-1,984-2,309-7,069
aa.aaaa.aaaa.aaaa.aaaa.aa-534-9146,3384,6744,926
aa.aaaa.aaaa.aaaa.aaaa.aa--21-12
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-8,87911,843142,80934,631-102,951
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.aa59,09971,12575,364215,874250,673
aa.aaaa.aaaa.aaaa.aaaa.aa50,22082,968218,173250,505147,722
aa.aaaa.aaaa.aaaa.aaaa.aa6,083.1319,891.8819,708.7530,965.5-129,774.25
aa.aaaa.aaaa.aaaa.aaaa.aa-80.65%+227%-0.92%+57.12%-519.09%
aa.aaaa.aaaa.aaaa.aaaa.aa2.894.615.198.78-21.7
* 百万 JPY(以每股计数的项目除外)