网络星期一大放价:InvestingPro最高立减60% 手慢无

捷迈邦美(Zimmer Biomet) (ZBH)

瑞士
货币 CHF
109.00
0.00(0.00%)
延迟数据

ZBH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.aa1,585.81,204.51,499.21,284.71,581.6
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-9.25%-24.04%+24.47%-14.31%+23.11%
aa.aaaa.aaaa.aaaa.aaaa.aa1,131.6-138.9401.6231.41,024
aa.aaaa.aaaa.aaaa.aaaa.aa1,006.1898.4937.7926.4951.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-384.4874.8294.1438.32.1
aa.aaaa.aaaa.aaaa.aaaa.aa-167.5-429.8-134.2-311.4-396.2
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-729.3-613.8-503.6-529.2-778.9
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-75.06%+15.84%+17.95%-5.08%-47.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-523-370.9-417.2-446.2-602.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-37.1-227.1--99.8-134.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-169.2-15.8-86.416.8-41.2
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-779.9-421.8-1,306-843.8-763.5
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+40.11%+45.92%-209.63%+35.39%+9.52%
aa.aaaa.aaaa.aaaa.aaaa.aa749.21,497.11,599.8458499.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa749.21,497.11,599.8458499.8
aa.aaaa.aaaa.aaaa.aaaa.aa-1,477.5-1,803-2,654.8-1,518.7-445.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,477.5-1,803-2,654.8-1,518.7-445.2
aa.aaaa.aaaa.aaaa.aaaa.aa158.2129.8122.578.1101.1
aa.aaaa.aaaa.aaaa.aaaa.aa----126.4-692.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-196.7-198.5-200.1-201.2-200.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.1-47.2-173.4466.4-26.1
aa.aaaa.aaaa.aaaa.aaaa.aa-1.515.3-13.2-14.50.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa75.1184.2-323.6-102.840.1
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.aa542.8617.9701.7478.5375.7
aa.aaaa.aaaa.aaaa.aaaa.aa617.9802.1378.1375.7415.8
aa.aaaa.aaaa.aaaa.aaaa.aa855.65901.26891.551,683.481,137
aa.aaaa.aaaa.aaaa.aaaa.aa-43.21%+5.33%-1.08%+88.83%-32.46%
aa.aaaa.aaaa.aaaa.aaaa.aa2.95%3.27%4.72%3.67%4.36%
* 百万 USD(以每股计数的项目除外)