Diversified Energy Company PLC (DEC)

紐約證交所
貨幣 USD
15.77
-0.42(-2.59%)
關閉
收市後
15.78+0.01(+0.06%)

DEC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
經營活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa279.16241.71320.18387.76410.13
經營活動產生的現金增長
淨收益
折舊及攤銷總額
遞延費用攤銷—總計
其他非現金項目總額
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+218.18%-13.41%+32.47%+21.11%+5.77%
aa.aaaa.aaaa.aaaa.aaaa.aa99.4-23.47-325.51-625.41758.02
aa.aaaa.aaaa.aaaa.aaaa.aa108.86127.31184.09242.5286.3
aa.aaaa.aaaa.aaaa.aaaa.aa5.513.7416.1421.2323.15
aa.aaaa.aaaa.aaaa.aaaa.aa41.61134.27404.78610.71-573.8
aa.aaaa.aaaa.aaaa.aaaa.aa23.79-10.1340.68138.74-83.53
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-466.89-257.76-627.71-386.46-239.37
投資活動產生的現金增長
資本性支出
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+39.12%+44.79%-143.53%+38.43%+38.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-32.31-144.9-337.51-350.75-336.58
aa.aaaa.aaaa.aaaa.aaaa.aa103.712.6612.194.08
aa.aaaa.aaaa.aaaa.aaaa.aa-439.27-101.03-379.09-47.9-
aa.aaaa.aaaa.aaaa.aaaa.aa--86.22-95.75
aa.aaaa.aaaa.aaaa.aaaa.aa-5.3-15.54---2.62
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa188.0215.76318.71-6.54-174.34
籌資活動產生的現金增長
已發行總債務
已發行短期債務總額
已發行長期債務總額
已償還總債務
已償還短期債務總額
已償還長期債務總額
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-71.74%-91.62%+1,921.75%-102.05%-2,567.37%
aa.aaaa.aaaa.aaaa.aaaa.aa765.24799.651,727.752,587.551,537.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa765.24799.651,727.752,587.551,537.23
aa.aaaa.aaaa.aaaa.aaaa.aa-619.73-709-1,440.12-2,149.9-1,560.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-619.73-709-1,440.12-2,149.9-1,560.08
aa.aaaa.aaaa.aaaa.aaaa.aa221.8681.41213.84-156.79
aa.aaaa.aaaa.aaaa.aaaa.aa-52.9-15.63--34.69-11.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-82.15-98.53-130.24-143.46-168.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-44.29-42.13-52.52-266.05-129.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa0.29-0.2811.18-5.23-3.58
期初現金餘額
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.aa1.371.661.3812.567.33
aa.aaaa.aaaa.aaaa.aaaa.aa1.661.3812.567.333.75
aa.aaaa.aaaa.aaaa.aaaa.aa168.0213.2-132.65-405.84218.63
aa.aaaa.aaaa.aaaa.aaaa.aa+193.37%-92.15%-1,105.27%-205.95%+153.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.84%-1.51%3.13%10.40%
*以每百萬USD算(每股項目除外)