🙌 重磅登场:股票筛选器,只需这一个立即进入

Verbund (VERB)

奥地利维也纳
货币 EUR
免责声明
74.000
+0.450(+0.61%)
闭盘

VERB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.aa1,204.31,182.1598.162,019.865,082.97
经营所得现金增长率
净利润
递延费用的摊销,总额
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+81.34%-1.84%-91.7%+1,957.68%+151.65%
aa.aaaa.aaaa.aaaa.aaaa.aa554.82631.43873.561,717.012,266.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa364.21378.81417.25462.68536.92
aa.aaaa.aaaa.aaaa.aaaa.aa285.27171.91-1,192.65-159.842,279.91
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-321.65-596.81-1,105.32-1,591.2-1,441
投资所得现金增长率
资本支出
出售物业、厂房及设备
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+3.63%-85.55%-85.21%-43.96%+9.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-391.16-602.36-854.04-1,091.23-1,398.52
aa.aaaa.aaaa.aaaa.aaaa.aa4.742.282.7519.118.18
aa.aaaa.aaaa.aaaa.aaaa.aa0.13----
aa.aaaa.aaaa.aaaa.aaaa.aa64.643.26-6.83-40.56-38.98
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-877.36-580.771,276.52-337.97-3,087.18
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(收回)
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
其他融资活动
汇率调整
aa.aaaa.aaaa.aaaa.aaaa.aa-174.52%+33.8%+319.8%-126.48%-813.44%
aa.aaaa.aaaa.aaaa.aaaa.aa--489.08632.8712.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--489.08632.8712.11
aa.aaaa.aaaa.aaaa.aaaa.aa-753.22-283.27-273.47-129.16-585.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-753.22-283.27-273.47-129.16-585.3
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-145.92-239.72-260.56-477.83-1,553.59
aa.aaaa.aaaa.aaaa.aaaa.aa21.78-57.781,321.47-363.85-960.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa5.294.57269.3690.69554.79
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.aa39.3544.6449.2318.56409.25
aa.aaaa.aaaa.aaaa.aaaa.aa44.6449.2318.56409.25964.04
aa.aaaa.aaaa.aaaa.aaaa.aa342.44599.97814.19-440.911,667.92
aa.aaaa.aaaa.aaaa.aaaa.aa+44.48%+75.2%+35.71%-154.15%+478.29%
aa.aaaa.aaaa.aaaa.aaaa.aa5.23%2.39%-2.20%3.40%12.62%
* 百万 EUR(以每股计数的项目除外)