Tomra Systems (TOM)

挪威奥斯陆
货币 NOK
148.50
0.00(0.00%)
闭盘

TOM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.aa1,312.61,710.21,778.81,1501,585.9
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+28.02%+30.29%+4.01%-35.35%+37.9%
aa.aaaa.aaaa.aaaa.aaaa.aa822.4775.11,091.51,028.8697.1
aa.aaaa.aaaa.aaaa.aaaa.aa637.2722.7697.8774.4867
aa.aaaa.aaaa.aaaa.aaaa.aa122.8138.3153.7136.3164
aa.aaaa.aaaa.aaaa.aaaa.aa-31.9-72.4493.5135.4525.8
aa.aaaa.aaaa.aaaa.aaaa.aa-237.9146.5-657.7-924.9-668
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-594.7-533.6-433.4-759.1-1,146.8
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+44.78%+10.27%+18.78%-75.15%-51.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-636.3-609.7-592.2-831.4-1,071.3
aa.aaaa.aaaa.aaaa.aaaa.aa62.978.367.770.651.6
aa.aaaa.aaaa.aaaa.aaaa.aa---8.8--110.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.3-2.299.91.7-16.7
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-655.2-1,104.2-1,261.1-198.3-41.9
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-343.9%-68.53%-14.21%+84.28%+78.87%
aa.aaaa.aaaa.aaaa.aaaa.aa4,825.53,735.51,485.21,597.7995.6
aa.aaaa.aaaa.aaaa.aaaa.aa-37.5--9.4
aa.aaaa.aaaa.aaaa.aaaa.aa4,825.53,6981,485.21,597.7986.2
aa.aaaa.aaaa.aaaa.aaaa.aa-4,680-4,346.9-2,240.3-696.1-345.1
aa.aaaa.aaaa.aaaa.aaaa.aa-51.4--79.7-403-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,628.6-4,346.9-2,160.6-293.1-345.1
aa.aaaa.aaaa.aaaa.aaaa.aa41.336.845.253.348.8
aa.aaaa.aaaa.aaaa.aaaa.aa-91.1---127.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-369.33-406-442.9-886.4-531.4
aa.aaaa.aaaa.aaaa.aaaa.aa-295.47----
aa.aaaa.aaaa.aaaa.aaaa.aa-381.57-123.6-108.3-138.9-209.8
aa.aaaa.aaaa.aaaa.aaaa.aa--15.2-74.621.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa62.772.499.5118418.4
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.aa397459.7532.1631.6749.6
aa.aaaa.aaaa.aaaa.aaaa.aa459.7532.1631.6749.61,168
aa.aaaa.aaaa.aaaa.aaaa.aa449.131,222.59950.36-13.24824.31
aa.aaaa.aaaa.aaaa.aaaa.aa+531.79%+172.22%-22.27%-101.39%+6,327.1%
aa.aaaa.aaaa.aaaa.aaaa.aa1.64%1.76%1.27%0.65%1.41%
* 百万 NOK(以每股计数的项目除外)