Viohalco BR (VIOH)

比利时布鲁塞尔
货币 EUR
5.61
-0.05(-0.88%)
实时数据

VIOH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.aa335.45325.11130.62.14569.87
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+265.65%-3.08%-59.83%-98.36%+26,579.12%
aa.aaaa.aaaa.aaaa.aaaa.aa8.2121.38194.99266.1348.23
aa.aaaa.aaaa.aaaa.aaaa.aa143.12130.85138.37148.4146.3
aa.aaaa.aaaa.aaaa.aaaa.aa3.414.334.414.121.93
aa.aaaa.aaaa.aaaa.aaaa.aa13.1217.3459.0289.8912.75
aa.aaaa.aaaa.aaaa.aaaa.aa167.59151.21-266.19-506.41360.65
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-272.32-258.36-250.95-332.89-313.72
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-43.16%+5.13%+2.87%-32.65%+5.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-260.44-231.2-234.69-306.04-289
aa.aaaa.aaaa.aaaa.aaaa.aa2.446.572.931.932.84
aa.aaaa.aaaa.aaaa.aaaa.aa5.54-12.54--2.72-0.29
aa.aaaa.aaaa.aaaa.aaaa.aa-0.390.28---
aa.aaaa.aaaa.aaaa.aaaa.aa-19.46-21.46-19.19-26.06-27.27
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-13.22-62.46403.77240.48-273.26
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-114.26%-372.57%+746.41%-40.44%-213.63%
aa.aaaa.aaaa.aaaa.aaaa.aa302.36240.87896.67856.51288.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa302.36240.87896.67856.51288.76
aa.aaaa.aaaa.aaaa.aaaa.aa-311.81-296.97-525.73-581.89-522.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-311.81-296.97-525.73-581.89-522.3
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--2.59-7.78-23.33-31.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.77-3.7740.61-10.82-8.62
aa.aaaa.aaaa.aaaa.aaaa.aa0.910.370.68-0.34-0.51
aa.aaaa.aaaa.aaaa.aaaa.aa--0---
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa50.824.66284.11-90.62-17.63
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.aa163.68214.5219.16503.27412.64
aa.aaaa.aaaa.aaaa.aaaa.aa214.5219.16503.27412.64395.02
aa.aaaa.aaaa.aaaa.aaaa.aa64.8159.47-153.52-374.51303.09
aa.aaaa.aaaa.aaaa.aaaa.aa+195.37%-8.24%-358.15%-143.96%+180.93%
aa.aaaa.aaaa.aaaa.aaaa.aa7.78%9.77%-8.75%-29.17%20.48%
* 百万 EUR(以每股计数的项目除外)