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Air Liquide SA (AIL)

Xetra
貨幣 EUR
162.00
+0.34(+0.21%)
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AIL現金流量表

進階現金流量表
全部收起
結束日期:
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
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa4,712.25,205.75,570.75,810.16,263
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa-0.09%+10.47%+7.01%+4.3%+7.8%
aa.aaaa.aaaa.aaaa.aaaa.aa2,241.52,435.12,572.22,758.83,078
aa.aaaa.aaaa.aaaa.aaaa.aa2,087.62,087.42,122.52,412.62,482
aa.aaaa.aaaa.aaaa.aaaa.aa50.150.55053.3-
aa.aaaa.aaaa.aaaa.aaaa.aa369.7268.4448.7982.2857.4
aa.aaaa.aaaa.aaaa.aaaa.aa-36.7364.3377.3-396.8-154.4
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,584.8-1,954.6-3,351.5-3,241.9-3,079
投資所得現金增長
資本支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-13.86%+24.38%-71.47%+3.27%+5.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,636.4-2,630.2-2,916.8-3,273-3,393.4
aa.aaaa.aaaa.aaaa.aaaa.aa58481.388.79263.2
aa.aaaa.aaaa.aaaa.aaaa.aa-536.9-129.1-659.8-135.8-103
aa.aaaa.aaaa.aaaa.aaaa.aa-718.8130.961.1339.7
aa.aaaa.aaaa.aaaa.aaaa.aa4.54.65.513.814.5
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,780.2-2,427.6-1,815.7-2,781-3,479.7
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa-12.17%+12.68%+25.21%-53.16%-25.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,139-727.2-258.6-866.7-1,455.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,139-727.2-258.6-866.7-1,455.7
aa.aaaa.aaaa.aaaa.aaaa.aa37.438.3172.323.5122.6
aa.aaaa.aaaa.aaaa.aaaa.aa-148.1-49.9-40.1-191.5-81.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,163-1,307.9-1,334.8-1,410.5-1,581.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-367.5-380.9-354.5-335.8-483.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.7-1.416.8-165.2-61.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-652.1822.1420.3-378-357.3
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa1,677.8969.31,826.32,289.41,982.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,025.71,791.42,246.61,911.41,624.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,425.232,073.441,945.611,582.561,857.61
aa.aaaa.aaaa.aaaa.aaaa.aa-24.56%+45.48%-6.16%-18.66%+17.38%
aa.aaaa.aaaa.aaaa.aaaa.aa3.48%4.04%3.64%3.63%3.11%
*以每百萬EUR算(每股項目除外)