💎 挖掘低估值寶藏股立即開始

DCC plc (DCCl)

BATS Europe
貨幣 GBP
4,958.0
+30.0(+0.61%)
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DCCl現金流量表

進階現金流量表
全部收起
結束日期:
2015
31/03
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
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa529.11727.77451.77656.91722.02
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+14.93%+37.55%-37.92%+45.41%+9.91%
aa.aaaa.aaaa.aaaa.aaaa.aa245.51292.62312.37334.02326.26
aa.aaaa.aaaa.aaaa.aaaa.aa238.87259.47290.12330.83354.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.46-1.99186.01-15.07
aa.aaaa.aaaa.aaaa.aaaa.aa49.19177.67-168.73-13.9556.57
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-319.5-391.52-867.43-531.52-525.29
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+25.1%-22.54%-121.55%+38.72%+1.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-181.01-162.88-194.35-229.44-230.35
aa.aaaa.aaaa.aaaa.aaaa.aa13.1715.923.5222.646.67
aa.aaaa.aaaa.aaaa.aaaa.aa-192.19-236.23-668.12-318.49-288.16
aa.aaaa.aaaa.aaaa.aaaa.aa36.69----
aa.aaaa.aaaa.aaaa.aaaa.aa3.85-8.31-28.48-6.24-13.45
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-15.46-256.6321.49-100.16-472.75
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-103.25%-1,560.04%+108.37%-566.1%-371.99%
aa.aaaa.aaaa.aaaa.aaaa.aa408.1320372.43603.05-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa408.1320372.43603.05-
aa.aaaa.aaaa.aaaa.aaaa.aa-303.24-496.89-214.76-467.69-353.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-303.24-496.89-214.76-467.69-353.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.330.040.40.350.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-139.21-143.52-160.6-177.84-188.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.5763.7524.03-58.0368.87
aa.aaaa.aaaa.aaaa.aaaa.aa24.6-47.53.8819.38-22.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa218.7532.12-390.2944.6-298.36
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.aa1,575.721,754.431,784.561,377.151,407.81
aa.aaaa.aaaa.aaaa.aaaa.aa1,794.471,786.561,394.271,421.751,109.45
aa.aaaa.aaaa.aaaa.aaaa.aa294.34536.99-80.35432.97494.46
aa.aaaa.aaaa.aaaa.aaaa.aa+74.27%+82.44%-114.96%+638.83%+14.2%
aa.aaaa.aaaa.aaaa.aaaa.aa6.93%9.07%4.38%9.16%8.64%
*以每百萬GBP算(每股項目除外)