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Thales SA ADR (THLLY)

OTC Markets
貨幣 USD
33.2
-0.9(-2.75%)
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THLLY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.aa1,770.21,170.82,833.22,994.81,596.4
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+62%-33.86%+141.99%+5.7%-46.69%
aa.aaaa.aaaa.aaaa.aaaa.aa1,121.9483.41,088.81,120.61,023.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,085.11,097.51,042.81,039.91,024.9
aa.aaaa.aaaa.aaaa.aaaa.aa27.428.719.818.920.2
aa.aaaa.aaaa.aaaa.aaaa.aa-122.947.8-94.3-151-644.8
aa.aaaa.aaaa.aaaa.aaaa.aa-341.3-486.6776.1966.4172.7
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-4,615.2-372.4-493.4-1,170.5-4,233.2
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-1,223.17%+91.93%-32.49%-137.23%-261.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-407.8-310-381.2-469.5-540
aa.aaaa.aaaa.aaaa.aaaa.aa78.54.88.53.9
aa.aaaa.aaaa.aaaa.aaaa.aa-4,980.1-22-54.7-417.8-3,578.7
aa.aaaa.aaaa.aaaa.aaaa.aa364.121.62.228.9152.4
aa.aaaa.aaaa.aaaa.aaaa.aa401.6-70.5-64.5-320.6-270.8
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa128.31,316.4-2,169.1-1,748.81,591.1
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-79.21%+926.03%-264.78%+19.38%+190.98%
aa.aaaa.aaaa.aaaa.aaaa.aa1,365.32,279.351.190.73,654.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,365.32,279.351.190.73,654.7
aa.aaaa.aaaa.aaaa.aaaa.aa-732.6-856.8-1,763-786.9-908.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-732.6-856.8-1,763-786.9-908.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-23-8.9-26.7-350.7-491
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-463.1-85.1-417-563.4-633.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.3-12.1-13.5-138.5-30.2
aa.aaaa.aaaa.aaaa.aaaa.aa10.6-42.341.84.5-43.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-2,706.12,072.5212.580-1,089.4
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.aa5,637.52,931.44,836.95,019.65,069.3
aa.aaaa.aaaa.aaaa.aaaa.aa2,931.45,003.95,049.45,099.63,979.9
aa.aaaa.aaaa.aaaa.aaaa.aa820.731,045.991,606.162,386.111,744.29
aa.aaaa.aaaa.aaaa.aaaa.aa+17.72%+27.45%+53.55%+48.56%-26.9%
aa.aaaa.aaaa.aaaa.aaaa.aa28.30%20.27%64.81%45.54%15.77%
*以每百萬EUR算(每股項目除外)