💎 挖掘低估值寶藏股立即開始

Dick'S Sporting Goods Inc (DKS)

法蘭克福
貨幣 EUR
178.020
-3.980(-2.19%)
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DKS現金流量表

進階現金流量表
全部收起
結束日期:
2015
31/01
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa404.611,552.771,616.87921.881,527.34
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-43.23%+283.77%+4.13%-42.98%+65.68%
aa.aaaa.aaaa.aaaa.aaaa.aa297.46530.251,519.871,043.141,046.52
aa.aaaa.aaaa.aaaa.aaaa.aa312.5321.8322.55336.98358.43
aa.aaaa.aaaa.aaaa.aaaa.aa-21.5830.794.252.36
aa.aaaa.aaaa.aaaa.aaaa.aa60.18.1469.25117.51105.46
aa.aaaa.aaaa.aaaa.aaaa.aa-265.45671-325.6-579.9914.56
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-129.27-224.16-343.98-392.89-614.68
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+34.78%-73.41%-53.45%-14.22%-56.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-217.46-224.03-308.26-364.08-587.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa40.39----
aa.aaaa.aaaa.aaaa.aaaa.aa47.8-0.14-35.72-28.82-27.25
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-319.66260.06-287.72-1,247.64-1,035.75
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+36.33%+181.35%-210.64%-333.63%+16.98%
aa.aaaa.aaaa.aaaa.aaaa.aa2,281.11,923.911,496.67-48.68
aa.aaaa.aaaa.aaaa.aaaa.aa17.5557.21--48.68
aa.aaaa.aaaa.aaaa.aaaa.aa2,263.551,866.71,496.67--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,096.3-1,516.63-15.28-605.84-0.96
aa.aaaa.aaaa.aaaa.aaaa.aa---14.55-89.24-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,096.3-1,516.63-0.73-516.61-0.96
aa.aaaa.aaaa.aaaa.aaaa.aa5.5737.6226.3523.6815.21
aa.aaaa.aaaa.aaaa.aaaa.aa-411.71-4.22-1,177.23-502.39-747.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-98.31-107.4-135.88-163.08-351.2
aa.aaaa.aaaa.aaaa.aaaa.aa---467.08--
aa.aaaa.aaaa.aaaa.aaaa.aa--73.23-482.35--
aa.aaaa.aaaa.aaaa.aaaa.aa-0.07-0.03-0.17-0.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-44.321,588.73985.14-718.82-123.17
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.aa113.6569.331,658.072,643.211,924.39
aa.aaaa.aaaa.aaaa.aaaa.aa69.331,658.072,643.211,924.391,801.22
aa.aaaa.aaaa.aaaa.aaaa.aa220.171,265.571,126.27187.92763.69
aa.aaaa.aaaa.aaaa.aaaa.aa-42.64%+474.81%-11.01%-83.31%+306.39%
aa.aaaa.aaaa.aaaa.aaaa.aa5.23%28.49%15.97%6.19%8.31%
*以每百萬USD算(每股項目除外)