14.14
-0.08
(-0.56%)
收市：January 31 at 9:34:12 PM GMT+1
細節
過去 12 個月
12/31/2023
12/31/2022
12/31/2021
12/31/2020
營運現金流量
362,572.00
345,416.00
259,904.00
345,772.00
284,361.00
投資現金流量
-99,811.00
-86,546.00
-77,776.00
-154,669.00
-68,250.00
融資現金流量
-381,647.00
-504,303.00
288,674.00
-242,742.00
-157,907.00
期末現金頭寸
553,991.00
588,816.00
831,801.00
366,966.00
418,241.00
已付利得稅補充數據
--
75,190.00
47,769.00
54,779.00
16,202.00
已付利息補充數據
--
146,878.00
144,418.00
133,284.00
136,228.00
資本支出
-81,693.00
-85,021.00
-85,544.00
-77,984.00
-68,969.00
發行債務
--
--
500,000.00
1,100,000.00
153,315.00
償還債務
-75,421.00
-116,290.00
-44,062.00
-983,984.00
-199,845.00
回購股本
-107,197.00
-189,554.00
-51,950.00
-268,531.00
-62,173.00
自由現金流量
280,879.00
260,395.00
174,360.00
267,788.00
215,392.00
12/31/2020 - 4/18/2019
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