Veeva Systems Inc Class A (VEEV)

墨西哥
货币 MXN
4,902.07
+82.20(+1.71%)
闭盘

VEEV现金流量表

高级现金流量表
全部折叠
截止:
2015
31/01
2016
31/01
2017
31/01
2018
31/01
2019
31/01
2020
31/01
2021
31/01
2022
31/01
2023
31/01
2024
31/01
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa437.38551.25764.46780.47911.34
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+40.71%+26.04%+38.68%+2.09%+16.77%
aa.aaaa.aaaa.aaaa.aaaa.aa301.12380427.39487.71525.71
aa.aaaa.aaaa.aaaa.aaaa.aa19.8629.4627.4529.1232.63
aa.aaaa.aaaa.aaaa.aaaa.aa20.5220.6826.0522.118.18
aa.aaaa.aaaa.aaaa.aaaa.aa114.06196.76262.91234.21274.01
aa.aaaa.aaaa.aaaa.aaaa.aa-18.18-75.6520.667.3460.82
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-516.91-333.63-346.15-1,007.68-1,076.35
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-397.66%+35.46%-3.75%-191.11%-6.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.32-8.68-14.21-13.51-26.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-448.16--7.78--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-64.43-324.95-324.16-994.17-1,050.16
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa10.0133.82-4.14-19.38-16.19
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
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-72.38251.91409.51-251.58-182.98
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.aa549.11478.59728.531,138.04886.47
aa.aaaa.aaaa.aaaa.aaaa.aa476.73730.51,138.04886.47703.49
aa.aaaa.aaaa.aaaa.aaaa.aa369.87422.82631.55706.64751.96
aa.aaaa.aaaa.aaaa.aaaa.aa+53.85%+14.32%+49.37%+11.89%+6.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.06%0.10%0.15%-
* 百万 USD(以每股计数的项目除外)