周一網購日優惠: InvestingPro折扣高達60% 獲取優惠

Enbw Energie Baden Wuerttemberg AG (EBKG)

Xetra
貨幣 EUR
61.00
+0.20(+0.33%)
延遲資料

EBKG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.aa559.91,158.17,597.81,804.8899.7
營運現金增長
淨收入
遞延費用攤銷—總計
總折舊、損耗及攤銷
其他營運活動—總計
aa.aaaa.aaaa.aaaa.aaaa.aa-32.35%+106.84%+556.06%-76.25%-50.15%
aa.aaaa.aaaa.aaaa.aaaa.aa734.2596.1363.21,7381,537.6
aa.aaaa.aaaa.aaaa.aaaa.aa233337.638.236.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,480.51,3781,540.41,597.71,667.5
aa.aaaa.aaaa.aaaa.aaaa.aa-1,677.8-8495,656.6-1,569.1-2,342.1
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,170-1,978.5-2,873.7-2,734.9-5,797
投資所得現金增長
資本支出
出售物業、廠房及設備
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-142.24%+8.82%-45.25%+4.83%-111.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,800.7-2,178.1-2,361.9-2,770.7-4,403.8
aa.aaaa.aaaa.aaaa.aaaa.aa50.1245.573.157.950.7
aa.aaaa.aaaa.aaaa.aaaa.aa68.3-39.60.924.7-
aa.aaaa.aaaa.aaaa.aaaa.aa647.4120.2-298.863.6-1,228.2
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa551.9681.9614.7734.64,419.3
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(收回)短期債務
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
其他融資活動
匯率調整
aa.aaaa.aaaa.aaaa.aaaa.aa+160.83%+23.55%-9.85%+19.51%+501.59%
aa.aaaa.aaaa.aaaa.aaaa.aa3,148.63,697.73,523.517,900.44,964.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,148.63,697.73,523.517,900.44,964.2
aa.aaaa.aaaa.aaaa.aaaa.aa-2,147-2,670.7-2,211.1-16,405.4-1,548.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,147-2,670.7-2,211.1-16,405.4-1,548.1
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-316.5-389.1-356.4-399.4-417.1
aa.aaaa.aaaa.aaaa.aaaa.aa-133.244-341.3-3611,420.3
aa.aaaa.aaaa.aaaa.aaaa.aa3.1-11.432.417.7-8.9
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-885.6-111.15,400.4-177.5-480.5
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.aa2,249.41,363.81,252.76,653.16,475.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,363.81,252.76,653.16,475.65,995.1
aa.aaaa.aaaa.aaaa.aaaa.aa-546.78-1,254.764,055.8-1,359.8-3,109.59
aa.aaaa.aaaa.aaaa.aaaa.aa+5.28%-129.48%+423.23%-133.53%-128.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.07%-6.72%25.44%-4.10%-16.33%
*以每百萬EUR算(每股項目除外)