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Spirit Aerosystems Holdings Inc (SPR)

紐約證交所
貨幣 USD
32.21
-0.19(-0.59%)
關閉
收市後
31.60-0.61(-1.89%)

SPR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.aa922.7-744.9-63.2-394.6-225.8
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+19.85%-180.73%+91.52%-524.37%+42.78%
aa.aaaa.aaaa.aaaa.aaaa.aa530.1-870.3-540.8-545.7-616.2
aa.aaaa.aaaa.aaaa.aaaa.aa238.3263.5314.4315.9295.5
aa.aaaa.aaaa.aaaa.aaaa.aa21.236.531.835.335.3
aa.aaaa.aaaa.aaaa.aaaa.aa141.5431.7-97.3-27.9-71.7
aa.aaaa.aaaa.aaaa.aaaa.aa-8.4-606.3228.7-172.2131.3
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-239.9-502-163.8-155.5-147.8
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+10.42%-109.25%+67.37%+5.07%+4.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-232.2-118.9-150.6-121.6-148
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--388.5-21.1-31.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.75.47.9-2.60.2
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa884.4769.5-163.5-261531.6
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+676.16%-12.99%-121.25%-59.63%+303.68%
aa.aaaa.aaaa.aaaa.aaaa.aa1,1502,1106009001,628.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,1502,1106009001,628.1
aa.aaaa.aaaa.aaaa.aaaa.aa-130-1,271.3-753.6-832.8-1,270.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-130-1,271.3-753.6-832.8-1,270.6
aa.aaaa.aaaa.aaaa.aaaa.aa2.62.633.9227
aa.aaaa.aaaa.aaaa.aaaa.aa-88.7-14.5-5.2-7.2-6.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-50.4-15.4-4.3-4.2-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.9-41.9-3.4-320.7-46.3
aa.aaaa.aaaa.aaaa.aaaa.aa5.93.3-4.2-8.99.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa1,573.1-474.1-394.7-820167.5
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.aa777.42,347.41,873.31,478.6656
aa.aaaa.aaaa.aaaa.aaaa.aa2,350.51,873.31,478.6658.6823.5
aa.aaaa.aaaa.aaaa.aaaa.aa444.43-943.99669.13-165.96-296.45
aa.aaaa.aaaa.aaaa.aaaa.aa-29.12%-312.41%+170.88%-124.8%-78.62%
aa.aaaa.aaaa.aaaa.aaaa.aa9.15%-21.27%-4.76%-16.67%-11.03%
*以每百萬USD算(每股項目除外)