🙌 新登場: 你唯一需要的股票篩選器立即開始

WEC Energy Group Inc (WICG)

法蘭克福
貨幣 EUR
免責聲明
85.480
-0.260(-0.30%)
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WICG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.aa2,345.52,1962,032.72,060.73,018.4
營運現金增長
淨收入
遞延費用攤銷—總計
總折舊、損耗及攤銷
其他營運活動—總計
aa.aaaa.aaaa.aaaa.aaaa.aa-4.09%-6.37%-7.44%+1.38%+46.47%
aa.aaaa.aaaa.aaaa.aaaa.aa1,1341,199.91,300.31,408.11,331.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa926.3975.91,074.31,122.61,264.2
aa.aaaa.aaaa.aaaa.aaaa.aa285.220.2-341.9-470422.5
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,494.9-2,806.8-2,311.8-2,642.4-3,558.2
投資所得現金增長
資本支出
出售物業、廠房及設備
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-4.63%-12.5%+17.64%-14.3%-34.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,260.8-2,238.8-2,252.8-2,314.9-2,492.9
aa.aaaa.aaaa.aaaa.aaaa.aa37.620.321.96932.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.516.239-14.5-83.1
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa85.6601.1294676.4522.8
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(收回)短期債務
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
其他融資活動
匯率調整
aa.aaaa.aaaa.aaaa.aaaa.aa+224.24%+602.22%-51.09%+130.07%-22.71%
aa.aaaa.aaaa.aaaa.aaaa.aa1,8953,319.72,8431,999.32,543.7
aa.aaaa.aaaa.aaaa.aaaa.aa-946.1459.2-373.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,8952,373.62,383.81,999.32,170
aa.aaaa.aaaa.aaaa.aaaa.aa-969.4-1,767-1,600.4-344.7-1,006.2
aa.aaaa.aaaa.aaaa.aaaa.aa-609.3--340-252.6-0.8
aa.aaaa.aaaa.aaaa.aaaa.aa-360.1-1,767-1,260.4-92.1-1,005.4
aa.aaaa.aaaa.aaaa.aaaa.aa6743.815.733.66.3
aa.aaaa.aaaa.aaaa.aaaa.aa-140.1-99.2-33.1-69.2-16.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-744.5-798-854.8-917.9-984.2
aa.aaaa.aaaa.aaaa.aaaa.aa-22.4-98.2-76.4-24.7-20.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-63.8-9.714.994.7-17
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.aa101.334.51.4-65.859.9
aa.aaaa.aaaa.aaaa.aaaa.aa37.524.816.328.942.9
aa.aaaa.aaaa.aaaa.aaaa.aa-382.04-523.85-818.95-334.91-156.39
aa.aaaa.aaaa.aaaa.aaaa.aa+38.74%-37.12%-56.33%+59.1%+53.3%
aa.aaaa.aaaa.aaaa.aaaa.aa0.33%-0.19%-0.81%-0.91%2.21%
*以每百萬USD算(每股項目除外)