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

Tallink Grupp AS (TAL1T)

爱沙尼亚塔林
货币 EUR
0.585
0.000(0.00%)
闭盘

TAL1T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.aa174.58-7.0559.38144.3203.45
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+11.35%-104.04%+942.61%+143.01%+40.99%
aa.aaaa.aaaa.aaaa.aaaa.aa49.72-108.31-56.5813.9478.87
aa.aaaa.aaaa.aaaa.aaaa.aa96.25100.6695.3198.14101.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25.6916.5420.6323.7833.91
aa.aaaa.aaaa.aaaa.aaaa.aa2.92-15.940.018.44-10.56
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-60.69-99.91-19.37-200.34-26.19
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-70.19%-64.61%+80.61%-934.11%+86.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-60.89-100.02-20.19-203.32-28.13
aa.aaaa.aaaa.aaaa.aaaa.aa0.190.120.822.770.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0000.221.33
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-157.1895.9159.7243.42-250.28
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-43.3-11.0499.72-12.62-73.01
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.aa82.1838.8827.83127.56114.94
aa.aaaa.aaaa.aaaa.aaaa.aa38.8827.83127.56114.9441.92
aa.aaaa.aaaa.aaaa.aaaa.aa74.28-106.0332.04-84.37109.88
aa.aaaa.aaaa.aaaa.aaaa.aa+38.34%-242.74%+130.21%-363.36%+230.23%
aa.aaaa.aaaa.aaaa.aaaa.aa17.39%-21.66%9.56%-15.21%34.17%
* 百万 EUR(以每股计数的项目除外)