Investing.com - 全球金融市場
🌎 35+個國家、150K+位投資人力薦，AI選股，輕鬆戰勝大盤立即解鎖

史坦萊百得 (SWK)

紐約證交所
代號
交易所
貨幣
SWK紐約證交所USD
SWKTradeGateEUR
SWK法蘭克福EUR
SWK維也納EUR
貨幣 USD
免責聲明
101.35
+3.52(+3.60%)
關閉
收市後
101.60+0.25(+0.25%)

SWK現金流量表

進階現金流量表
結束日期：
2015
03/01
2016
02/01
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2021
02/01
2022
01/01
2022
31/12
2023
30/12
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa1,505.72,022.1663.1-1,459.51,191.3
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+19.41%+34.3%-67.21%-320.1%+181.62%
aa.aaaa.aaaa.aaaa.aaaa.aa955.81,233.81,689.21,062.5-310.5
aa.aaaa.aaaa.aaaa.aaaa.aa560.2511.5514.3571.8576
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa111.8101-125.7-1,018.6171.7
aa.aaaa.aaaa.aaaa.aaaa.aa-122.1175.8-1,414.7-2,075.2754.1
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,208.6-1,577.1-2,623.83,572.6-327.7
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-22.19%-30.49%-66.37%+236.16%-109.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-424.7-348.1-519.1-530.4-338.7
aa.aaaa.aaaa.aaaa.aaaa.aa100.119.98.441.715.1
aa.aaaa.aaaa.aaaa.aaaa.aa-685.4-1,324.4-2,043.8-71.9-
aa.aaaa.aaaa.aaaa.aaaa.aa76.659.15.34,147.1-5.7
aa.aaaa.aaaa.aaaa.aaaa.aa-275.216.4-74.6-13.91.6
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-292.5615.9918.7-1,971.1-816
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+47.92%+310.56%+49.16%-314.55%+58.6%
aa.aaaa.aaaa.aaaa.aaaa.aa496.22,222.52,224.63,492.6745.3
aa.aaaa.aaaa.aaaa.aaaa.aa--2,224.62,500-
aa.aaaa.aaaa.aaaa.aaaa.aa496.22,222.5-992.6745.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1,168.1-1,496.9-1.5-2,638.1-1,044.7
aa.aaaa.aaaa.aaaa.aaaa.aa-18.1-342.6--2,638.1-1,044.7
aa.aaaa.aaaa.aaaa.aaaa.aa-1,150-1,154.3-1.5--
aa.aaaa.aaaa.aaaa.aaaa.aa881147131.438.719
aa.aaaa.aaaa.aaaa.aaaa.aa-27.5-26.2-34.3-2,323-16.1
aa.aaaa.aaaa.aaaa.aaaa.aa-750-750-
aa.aaaa.aaaa.aaaa.aaaa.aa---750-750-
aa.aaaa.aaaa.aaaa.aaaa.aa-402-450.6-493.7-471.6-482.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-72.1-529.9-157.8-69.7-36.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1.422.8-61.5-31.92.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa3.21,083.7-1,103.5110.149.7
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.aa294.5158.21,245.6285.5399.7
aa.aaaa.aaaa.aaaa.aaaa.aa297.71,241.9142.1395.6449.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,446.161,239.73-279.73-692.41,770.56
aa.aaaa.aaaa.aaaa.aaaa.aa+63.3%-14.27%-122.56%-147.53%+355.71%
aa.aaaa.aaaa.aaaa.aaaa.aa4.39%6.01%0.42%-17.93%5.80%
*以每百萬USD算(每股項目除外)