泰纳瑞斯公司 (TENR)

米兰
货币 EUR
19.12
-0.21(-1.09%)
闭盘

TENR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.aa1,527.941,520.38119.081,167.224,395.07
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+150.15%-0.49%-92.17%+880.24%+276.54%
aa.aaaa.aaaa.aaaa.aaaa.aa742.69-634.421,100.192,553.283,918.07
aa.aaaa.aaaa.aaaa.aaaa.aa539.52678.81594.72584.51527.23
aa.aaaa.aaaa.aaaa.aaaa.aa---23.2221.29
aa.aaaa.aaaa.aaaa.aaaa.aa-277.38420.71-504.37137.46-253.93
aa.aaaa.aaaa.aaaa.aaaa.aa523.111,055.29-1,071.46-2,131.25182.43
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-40.39-2,092.26267.9-163.56-2,686.52
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-110.12%-5,079.9%+112.8%-161.05%-1,542.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-350.17-194.35-244.59-364.97-571
aa.aaaa.aaaa.aaaa.aaaa.aa2.0914.3922.7448.4612.88
aa.aaaa.aaaa.aaaa.aaaa.aa-132.85-1,025.37--4.08-265.66
aa.aaaa.aaaa.aaaa.aaaa.aa--24.33--
aa.aaaa.aaaa.aaaa.aaaa.aa440.54-886.94465.42157.04-1,862.74
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-353.76-375.32-647.96-178.34-1,125.01
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+60.71%-6.09%-72.64%+72.48%-530.81%
aa.aaaa.aaaa.aaaa.aaaa.aa1,332.72658.16843.671,511.51,723.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,332.72658.16843.671,511.51,723.68
aa.aaaa.aaaa.aaaa.aaaa.aa-1,200.58-945.54-1,169.53-1,146.77-1,983.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,200.58-945.54-1,169.53-1,146.77-1,983.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----213.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-484.02-82.64-318.74-531.24-636.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.87-5.3-3.36-11.84-15.2
aa.aaaa.aaaa.aaaa.aaaa.aa-6.23-22.49-5.53-51.95-58.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa1,127.56-969.69-266.52773.37525.16
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.aa426.741,554.37584.64318.161,112.66
aa.aaaa.aaaa.aaaa.aaaa.aa1,554.3584.68318.131,091.531,637.82
aa.aaaa.aaaa.aaaa.aaaa.aa1,104.481,368.19-160.04105.962,792.28
aa.aaaa.aaaa.aaaa.aaaa.aa+516.08%+23.88%-111.7%+166.21%+2,535.25%
aa.aaaa.aaaa.aaaa.aaaa.aa9.93%16.96%-1.15%4.00%20.34%
* 百万 USD(以每股计数的项目除外)