💎 挖掘低估值寶藏股立即開始

Interpump Group (ITPG)

米蘭
貨幣 EUR
41.360
-0.200(-0.48%)
即時資料

ITPG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.aa212.52280.88257.23203.87332.55
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+42.79%+32.16%-8.42%-20.74%+63.12%
aa.aaaa.aaaa.aaaa.aaaa.aa179.17170.98195.88266.5274.27
aa.aaaa.aaaa.aaaa.aaaa.aa68.0475.678.6192.32101.06
aa.aaaa.aaaa.aaaa.aaaa.aa1.221.471.321.451.62
aa.aaaa.aaaa.aaaa.aaaa.aa-15.36-19.4841.9835.53-4.73
aa.aaaa.aaaa.aaaa.aaaa.aa-20.5452.31-60.56-191.93-39.67
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-97.11-98.96-411.15-165.46-199.5
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-16.67%-1.91%-315.46%+59.76%-20.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-72.52-58.57-101.87-125.41-161.71
aa.aaaa.aaaa.aaaa.aaaa.aa1.941.542.283.093.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-26.53-41.93-311.56-43.14-41.16
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1.01-55.76157.06-52.95-175.2
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+99.05%-5,436.94%+381.69%-133.72%-230.85%
aa.aaaa.aaaa.aaaa.aaaa.aa115.424.8227.2736.48-
aa.aaaa.aaaa.aaaa.aaaa.aa-1.89---
aa.aaaa.aaaa.aaaa.aaaa.aa115.422.91227.2736.48-
aa.aaaa.aaaa.aaaa.aaaa.aa-16.74-18.21-18.97-26.4-142.13
aa.aaaa.aaaa.aaaa.aaaa.aa----0.48-0.95
aa.aaaa.aaaa.aaaa.aaaa.aa-16.74-18.21-18.97-25.92-141.18
aa.aaaa.aaaa.aaaa.aaaa.aa3.8214.480.7163.032.25
aa.aaaa.aaaa.aaaa.aaaa.aa-78.99-48.49-22.4-94.79-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-23.88-28.32-29.54-31.24-34.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.62-0.01-0.02-0.04-0.56
aa.aaaa.aaaa.aaaa.aaaa.aa0.6-5.335.460.64-3.19
aa.aaaa.aaaa.aaaa.aaaa.aa-0.030.050.07--
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa114.97120.878.68-13.91-45.33
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.aa118.81222.3340.34372.18379.82
aa.aaaa.aaaa.aaaa.aaaa.aa233.78343.17349.02358.28334.48
aa.aaaa.aaaa.aaaa.aaaa.aa86176.6575.262.58160.78
aa.aaaa.aaaa.aaaa.aaaa.aa+35.17%+105.4%-57.4%-96.57%+6,131.91%
aa.aaaa.aaaa.aaaa.aaaa.aa4.60%5.04%2.16%1.60%3.28%
*以每百萬EUR算(每股項目除外)