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Investec PLC (INVP)

法蘭克福
代號
交易所
貨幣
INVP倫敦GBP
INVP_p倫敦GBP
INVPlBATS EuropeGBP
INVP杜塞爾多夫EUR
INVP法蘭克福EUR
INPPRp約翰內斯堡ZAR
INPPp約翰內斯堡ZAR
INPJ約翰內斯堡ZAR
貨幣 EUR
免責聲明
6.950
+0.250(+3.73%)
關閉

INVP現金流量表

進階現金流量表
結束日期：
2015
31/03
2016
31/03
2017
31/03
2018
01/04
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.aa588.53-205.94-2,124.7-2,220.18-1,670.05
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+143.53%-134.99%-931.73%-4.49%+24.78%
aa.aaaa.aaaa.aaaa.aaaa.aa1,135.16268.34516.2804.87941.04
aa.aaaa.aaaa.aaaa.aaaa.aa16.166.5266.8653.7347.7
aa.aaaa.aaaa.aaaa.aaaa.aa-66.024.862.74
aa.aaaa.aaaa.aaaa.aaaa.aa-469.8370.275.18-25.73-173.05
aa.aaaa.aaaa.aaaa.aaaa.aa-92.91-616.99-2,788.97-3,057.91-2,488.48
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-350.861.4135.57-13.99-209.37
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-436.27%+100.4%+2,415.21%-139.34%-1,396.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-38.85-13.34-9.32-30.34-18.98
aa.aaaa.aaaa.aaaa.aaaa.aa6.42.164.3225.490.5
aa.aaaa.aaaa.aaaa.aaaa.aa----9.71-28.56
aa.aaaa.aaaa.aaaa.aaaa.aa-270.5912.5910.12--163.08
aa.aaaa.aaaa.aaaa.aaaa.aa-47.83-30.440.570.76
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-616.74-548.414,608.321,727.91,429.45
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-124.29%+11.08%+940.31%-62.5%-17.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-76.68421.51460.9352.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-76.68421.51460.9352.17
aa.aaaa.aaaa.aaaa.aaaa.aa-225.77-96.9-629.66-712.14-197.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-225.77-96.9-629.66-712.14-197.91
aa.aaaa.aaaa.aaaa.aaaa.aa64.6535.5167.5522.79382.13
aa.aaaa.aaaa.aaaa.aaaa.aa-134.79-33.8-107.99-335.06-254.18
aa.aaaa.aaaa.aaaa.aaaa.aa----0.25
aa.aaaa.aaaa.aaaa.aaaa.aa--3.79-6.67-19.38-
aa.aaaa.aaaa.aaaa.aaaa.aa-281.57-109.6-261.94-301.09-354.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-39.25-416.515,125.522,611.851,801.51
aa.aaaa.aaaa.aaaa.aaaa.aa-453.93146.0390.93-109.1-95.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-832.99-606.92,610.11-615.37-545.47
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.aa7,927.837,122.286,518.518,879.958,248.66
aa.aaaa.aaaa.aaaa.aaaa.aa7,094.846,515.389,128.628,264.577,703.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32.11%-9.29%-39.13%-49.87%-32.44%
*以每百萬GBP算(每股項目除外)