网络星期一大放价:InvestingPro最高立减60% 手慢无

Vallourec SA (VLOWY)

OTC市场
货币 USD
3.5900
+0.2400(+7.16%)
闭盘

VLOWY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.aa118.8127.28-145.81-24.99710.85
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+132.53%-77.04%-634.45%+82.86%+2,944.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-337.55-1,206.1339.55-366.38495.91
aa.aaaa.aaaa.aaaa.aaaa.aa307.3268.08201.6227.13203.43
aa.aaaa.aaaa.aaaa.aaaa.aa--14.33--
aa.aaaa.aaaa.aaaa.aaaa.aa24.74792.52-229.25469.64-133.15
aa.aaaa.aaaa.aaaa.aaaa.aa124.32172.81-172.04-355.37144.66
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-139.61-128.16-29.59-162.09-129.69
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-46.21%+8.2%+76.92%-447.84%+19.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-158.68-138.25-137.66-190.68-212.59
aa.aaaa.aaaa.aaaa.aaaa.aa11.546.4391.8736.7780.38
aa.aaaa.aaaa.aaaa.aaaa.aa0.810.660.38-2.92-0.38
aa.aaaa.aaaa.aaaa.aaaa.aa5.441.8213.920.21-
aa.aaaa.aaaa.aaaa.aaaa.aa1.281.181.9-5.472.89
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,085.45-216.62-603.8690.92-214.82
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+394.52%-119.96%-178.77%+115.06%-336.27%
aa.aaaa.aaaa.aaaa.aaaa.aa2,631.882,654.4965.23141.943.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,631.882,654.4965.23141.943.54
aa.aaaa.aaaa.aaaa.aaaa.aa-1,588.74-2,846.09-807.91-71.03-233.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,588.74-2,846.09-807.91-71.03-233.2
aa.aaaa.aaaa.aaaa.aaaa.aa51.71-165.190.74.33
aa.aaaa.aaaa.aaaa.aaaa.aa-1.33-0.09-2.09--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.08-24.92-24.2819.3210.51
aa.aaaa.aaaa.aaaa.aaaa.aa-8.06-89.558.9728.29-14.91
aa.aaaa.aaaa.aaaa.aaaa.aa--0.170.94-2.42-
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa1,056.59-407.22-769.35-70.28351.43
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.aa737.261,796.751,389.83621.88548.52
aa.aaaa.aaaa.aaaa.aaaa.aa1,793.841,389.53620.47551.6899.95
aa.aaaa.aaaa.aaaa.aaaa.aa117.65160.62-24.67174.35645.46
aa.aaaa.aaaa.aaaa.aaaa.aa+188.03%+36.53%-115.36%+806.74%+270.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.47%--120.91%-34.50%68.16%
* 百万 EUR(以每股计数的项目除外)