專業數據,盡在周一網購日: InvestingPro高達55%折扣 獲取優惠

Roper Technologies Inc (ROP)

NASDAQ
貨幣 USD
548.42
-2.78(-0.50%)
關閉
收市後
548.420.00(0.00%)

ROP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.aa1,461.81,525.12,011.9734.62,035.1
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+2.22%+4.33%+31.92%-63.49%+177.04%
aa.aaaa.aaaa.aaaa.aaaa.aa1,767.9949.71,152.64,544.71,384.2
aa.aaaa.aaaa.aaaa.aaaa.aa408.8491.6615.9650.1755.2
aa.aaaa.aaaa.aaaa.aaaa.aa7.310.913.511.89.9
aa.aaaa.aaaa.aaaa.aaaa.aa-790.9-76.7115.1-4,486.9-161
aa.aaaa.aaaa.aaaa.aaaa.aa68.7149.6114.814.946.8
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,296-6,073.9-142.91,209.5-2,126.3
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+2.93%-368.67%+97.65%+946.4%-275.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-43-24.7-28.5-40.1-68
aa.aaaa.aaaa.aaaa.aaaa.aa--27.1--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,387.3-6,018.1-217-4,280.1-2,052.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,156.8-4.5---
aa.aaaa.aaaa.aaaa.aaaa.aa-22.5-26.675.55,529.7-5.6
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa1774,136.9-1,813.5-1,465.3-499.5
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
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa345.3-401.443.2441.3-578.5
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.aa364.4709.7308.3351.5792.8
aa.aaaa.aaaa.aaaa.aaaa.aa709.7308.3351.5792.8214.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,426.111,104.251,150.062,338.461,914.41
aa.aaaa.aaaa.aaaa.aaaa.aa+12.52%-22.57%+4.15%+103.33%-18.13%
aa.aaaa.aaaa.aaaa.aaaa.aa3.83%3.29%3.77%1.45%3.32%
*以每百萬USD算(每股項目除外)