💎 挖掘各大市场被低估的宝藏股立即进入

沃达丰集团 (VOD)

伦敦
货币 GBP
72.340
+0.320(+0.44%)
闭盘

VOD现金流量表

高级现金流量表
全部折叠
截止:
2015
01/04
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa17,37917,21518,08118,05416,557
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+33.89%-0.94%+5.03%-0.15%-8.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-920592,23711,8381,140
aa.aaaa.aaaa.aaaa.aaaa.aa14,17414,10110,4177,8597,916
aa.aaaa.aaaa.aaaa.aaaa.aa---2,3432,484
aa.aaaa.aaaa.aaaa.aaaa.aa4,1953,2715,646-4,7784,903
aa.aaaa.aaaa.aaaa.aaaa.aa-70-216-219792114
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-8,088-9,262-6,868-379-6,122
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+12.25%-14.52%+25.85%+94.48%-1,515.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,182-5,413-4,547-4,957-4,219
aa.aaaa.aaaa.aaaa.aaaa.aa6143159015
aa.aaaa.aaaa.aaaa.aaaa.aa-10,295-136---
aa.aaaa.aaaa.aaaa.aaaa.aa4,427157-6,976-67
aa.aaaa.aaaa.aaaa.aaaa.aa2,901-3,913-2,336-2,488-1,851
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-9,352-15,196-9,706-13,430-15,855
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-310.77%-62.49%+36.13%-38.37%-18.06%
aa.aaaa.aaaa.aaaa.aaaa.aa12,4214,3595,5507,2421,533
aa.aaaa.aaaa.aaaa.aaaa.aa2,488-3,0023,171-
aa.aaaa.aaaa.aaaa.aaaa.aa9,9334,3592,5484,0711,533
aa.aaaa.aaaa.aaaa.aaaa.aa-16,028-15,028-6,933-10,501-10,606
aa.aaaa.aaaa.aaaa.aaaa.aa--2,791---1,636
aa.aaaa.aaaa.aaaa.aaaa.aa-16,028-12,237-6,933-10,501-8,970
aa.aaaa.aaaa.aaaa.aaaa.aa75-12375
aa.aaaa.aaaa.aaaa.aaaa.aa-821-62-2,087-1,867-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,296-2,427-2,474-2,484-2,430
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,635-2,043-3,762-5,943-4,427
aa.aaaa.aaaa.aaaa.aaaa.aa-256-2557412-94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-317-7,4981,5814,257-5,514
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.aa13,87413,3195,9157,44811,697
aa.aaaa.aaaa.aaaa.aaaa.aa13,5575,8217,49611,7056,183
aa.aaaa.aaaa.aaaa.aaaa.aa8,503.254,011.3810,692.382,926.75-10,067.38
aa.aaaa.aaaa.aaaa.aaaa.aa+81.36%-52.83%+166.55%-72.63%-443.98%
aa.aaaa.aaaa.aaaa.aaaa.aa29.40%21.97%30.81%41.66%50.87%
* 百万 EUR(以每股计数的项目除外)