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Marvell Technology Inc (MRVL)

維也納
貨幣 EUR
免責聲明
66.86
-0.85(-1.26%)
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MRVL現金流量表

進階現金流量表
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.aa360.3817.3819.31,288.81,370.5
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-39.62%+126.84%+0.24%+57.31%+6.34%
aa.aaaa.aaaa.aaaa.aaaa.aa1,584.39-277.3-421-163.5-933.4
aa.aaaa.aaaa.aaaa.aaaa.aa545.14663.11,274.21,424.81,434.9
aa.aaaa.aaaa.aaaa.aaaa.aa6.761021.610.310.7
aa.aaaa.aaaa.aaaa.aaaa.aa-1,585.22353.6607.4667800.5
aa.aaaa.aaaa.aaaa.aaaa.aa-190.7867.9-662.9-649.857.8
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa558.85-119.6-3,745.1-328.4-350.5
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+131.89%-121.4%-3,031.35%+91.23%-6.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-81.92-106.8-169.2-206.2-336.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,071.08--3,555-112.3-
aa.aaaa.aaaa.aaaa.aaaa.aa1,698.78----
aa.aaaa.aaaa.aaaa.aaaa.aa13.06-12.8-20.9-9.9-14.2
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-853.95-596.82,790.8-662.9-980.2
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-200.5%+30.11%+567.63%-123.75%-47.87%
aa.aaaa.aaaa.aaaa.aaaa.aa950-3,896.12001,295.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa950-3,896.12001,295.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1,250-250-708-265.6-1,622.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,250-250-708-265.6-1,622.5
aa.aaaa.aaaa.aaaa.aaaa.aa147.2886.684.591.399.2
aa.aaaa.aaaa.aaaa.aaaa.aa-462.57-133.3-305.8-342.6-373.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-159.57-160.6-191-204.4-206.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-79.08-139.515-141.6-171.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa65.19100.9-135297.539.8
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.aa582.41647.57748.5613.5911
aa.aaaa.aaaa.aaaa.aaaa.aa647.6748.47613.5911950.8
aa.aaaa.aaaa.aaaa.aaaa.aa546.47921.16893.381,893.611,467.21
aa.aaaa.aaaa.aaaa.aaaa.aa-3.32%+68.56%-3.02%+111.96%-22.52%
aa.aaaa.aaaa.aaaa.aaaa.aa---3.10%1.89%
*以每百萬USD算(每股項目除外)