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達維塔保健 (DVA)

紐約證交所
代號
交易所
貨幣
DVA紐約證交所USD
DVATradeGateEUR
貨幣 USD
免責聲明
159.30
+4.95(+3.21%)
關閉
開市前
159.34+0.04(+0.03%)

DVA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.aa2,496.171,979.031,930.881,564.572,059.03
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+63.06%-20.72%-2.43%-18.97%+31.6%
aa.aaaa.aaaa.aaaa.aaaa.aa810.98773.64978.45560.4691.54
aa.aaaa.aaaa.aaaa.aaaa.aa615.15630.44680.62732.6745.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa983.18679.12412.45271.47427.52
aa.aaaa.aaaa.aaaa.aaaa.aa86.86-104.17-140.640.1194.54
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa2,995.34-825.37-784.73-630.35-771.8
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+397.85%-127.56%+4.92%+19.67%-22.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-766.55-674.54-641.47-603.43-567.99
aa.aaaa.aaaa.aaaa.aaaa.aa3,877.3950.1461.46117.5830.61
aa.aaaa.aaaa.aaaa.aaaa.aa-100.86-182.01-187.05-57.31-26.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.65-18.96-17.68-87.19-208.03
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-4,696.45-1,846.78-1,082.97-1,121.13-1,170.5
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-651.01%+60.68%+41.36%-3.52%-4.4%
aa.aaaa.aaaa.aaaa.aaaa.aa38,525.854,046.781,615.372,393.122,468.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa38,525.854,046.781,615.372,393.122,468.34
aa.aaaa.aaaa.aaaa.aaaa.aa-40,520.72-4,110.3-861.12-2,404.4-3,020.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40,520.72-4,110.3-861.12-2,404.4-3,020.96
aa.aaaa.aaaa.aaaa.aaaa.aa11.38----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,383.82-1,459.42-1,598.63-839.6-320.33
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-329.14-323.83-238.59-270.25-297.55
aa.aaaa.aaaa.aaaa.aaaa.aa-1.76-13.81-10.01-29.078.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa793.3-706.9353.17-215.97125.65
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.aa309.071,031.89408.73460.06254.42
aa.aaaa.aaaa.aaaa.aaaa.aa1,102.37324.96461.9244.09380.06
aa.aaaa.aaaa.aaaa.aaaa.aa5,199.29727.381,080.23832.271,195.49
aa.aaaa.aaaa.aaaa.aaaa.aa+912.71%-86.01%+48.51%-22.95%+43.64%
aa.aaaa.aaaa.aaaa.aaaa.aa15.05%9.28%10.77%13.84%15.68%
*以每百萬USD算(每股項目除外)