🙌 重磅登场:股票筛选器,只需这一个立即进入

W. R. Berkley Corp (WRB)

德国法兰克福
货币 EUR
免责声明
53.200
+0.480(+0.91%)
闭盘

WRB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.aa1,143.791,616.692,183.992,568.62,929.24
经营所得现金增长率
净利润
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+84.42%+41.34%+35.09%+17.61%+14.04%
aa.aaaa.aaaa.aaaa.aaaa.aa681.94530.671,022.491,381.061,381.36
aa.aaaa.aaaa.aaaa.aaaa.aa113.39135.07129.6855.87-20.86
aa.aaaa.aaaa.aaaa.aaaa.aa348.46950.951,031.821,131.671,568.74
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-424.87119.7-2,989.15-1,891.36-1,961.96
投资所得现金增长率
剥离
资本支出
现金收购
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+40.51%+128.17%-2,597.28%+36.73%-3.73%
aa.aaaa.aaaa.aaaa.aaaa.aa---906.7996.57
aa.aaaa.aaaa.aaaa.aaaa.aa-60.46-38.17-66.63-52.68-53.08
aa.aaaa.aaaa.aaaa.aaaa.aa----49.57-11.56
aa.aaaa.aaaa.aaaa.aaaa.aa-364.41157.87-2,922.51-2,695.89-1,993.89
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-513.19-397.845.83-771.99-1,062.5
筹资所得现金增长率
已发行总债务
发行长期债务,总额
发行短期债务,总额
已偿还总债务
偿还长期债务,总额
偿还短期债务,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
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-6,832.23%+22.48%+101.47%-13,339.44%-37.63%
aa.aaaa.aaaa.aaaa.aaaa.aa290.97741.641,034.11--
aa.aaaa.aaaa.aaaa.aaaa.aa290.97741.641,034.11--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-456.36-652.75-504.95-429.81-0.97
aa.aaaa.aaaa.aaaa.aaaa.aa-456.36-652.75-504.95-429.81-0.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.23-346.36-122.43-94.14-537.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-78.88-84.15-355.74-235.19-219.74
aa.aaaa.aaaa.aaaa.aaaa.aa-250.7-56.23-45.16-12.85-304.62
aa.aaaa.aaaa.aaaa.aaaa.aa0.3810.12-4.2-24.759.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa206.111,348.66-803.52-119.5-86.15
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.aa817.61,023.712,372.371,568.841,449.35
aa.aaaa.aaaa.aaaa.aaaa.aa1,023.712,372.371,568.841,449.351,363.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,139.711,727.912,180.72,534.612,765.37
aa.aaaa.aaaa.aaaa.aaaa.aa+54.87%+51.61%+26.2%+16.23%+9.1%
aa.aaaa.aaaa.aaaa.aaaa.aa9.31%15.78%15.79%13.27%16.79%
* 百万 USD(以每股计数的项目除外)