超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

Symrise AG (SY1G)

法兰克福
货币 EUR
102.8000
-0.6500(-0.63%)
闭盘

SY1G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.aa546.76635.68521.56360.11719.51
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+23.76%+16.26%-17.95%-30.95%+99.8%
aa.aaaa.aaaa.aaaa.aaaa.aa291.06306.87374.92280.01340.47
aa.aaaa.aaaa.aaaa.aaaa.aa228.83275.51274.31289.37288.21
aa.aaaa.aaaa.aaaa.aaaa.aa0.891.091.21.090.89
aa.aaaa.aaaa.aaaa.aaaa.aa28.6822.86-28.43128.91100.5
aa.aaaa.aaaa.aaaa.aaaa.aa-2.7129.35-100.44-339.27-10.56
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-881.89-149.71-713.6-984.84-358.29
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-268.69%+83.02%-376.66%-38.01%+63.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-151.1-130.66-154.31-229.8-248.87
aa.aaaa.aaaa.aaaa.aaaa.aa58.172.6463.476.223.75
aa.aaaa.aaaa.aaaa.aaaa.aa-763.04-3.22-384.96-579.22-89.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25.92-18.46-237.8-182.04-23.27
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa497.73-188.75-92.15481.52-264.22
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+426.77%-137.92%+51.18%+622.55%-154.87%
aa.aaaa.aaaa.aaaa.aaaa.aa281.12515.27116.171,063.840.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa281.12515.27116.171,063.840.29
aa.aaaa.aaaa.aaaa.aaaa.aa-18.97-529.87-35.4-377.22-49.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.97-529.87-35.4-377.22-49.08
aa.aaaa.aaaa.aaaa.aaaa.aa400----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-121.88-128.66-131.36-142.57-146.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-42.54-45.5-41.55-62.54-68.66
aa.aaaa.aaaa.aaaa.aaaa.aa6.91-15.1218.3116.49-3.01
aa.aaaa.aaaa.aaaa.aaaa.aa-3.2-2.87-5.44-12.24-15.82
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa166.31279.24-271.33-138.9578.17
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.aa279.6445.9725.14453.81314.86
aa.aaaa.aaaa.aaaa.aaaa.aa445.9725.14453.81314.86393.03
aa.aaaa.aaaa.aaaa.aaaa.aa249.11458.97228.6115.58312.2
aa.aaaa.aaaa.aaaa.aaaa.aa+42.7%+84.25%-50.19%-93.19%+1,904.38%
aa.aaaa.aaaa.aaaa.aaaa.aa2.94%3.35%1.95%0.77%3.23%
* 百万 EUR(以每股计数的项目除外)