Dun And Bradstreet Holding Inc (DNB)

NYSE
Valores en USD
11.15
-0.09(-0.76%)
Info en tiempo real

Flujo de caja DNB

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
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
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa-70.5205.5503.7537.1452.2
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-121.67%+391.49%+145.11%+6.63%-15.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-560.1-116.5-71.7-2.3-47
aa.aaaa.aaaa.aaaa.aaaa.aa436.5537.8615.9462.8433.1
aa.aaaa.aaaa.aaaa.aaaa.aa73.84531.2148.2172
aa.aaaa.aaaa.aaaa.aaaa.aa14.4531.9-56.4-51.9
aa.aaaa.aaaa.aaaa.aaaa.aa-35.1-313.8-73.6-15.2-54
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-6,156.7-133.8-1,078.7-210.5-191.8
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-9,328.33%+97.83%-706.2%+80.49%+8.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.4-7.8-9.7-12.6-4.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,078-20.6-844.8-0.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-66.3-105.4-224.2-197.4-187.1
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa6,321.7188.6400.1-281.1-282.4
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+1,136.85%-97.02%+112.14%-170.26%-0.46%
aa.aaaa.aaaa.aaaa.aaaa.aa4,220.7407.21,074.1775.1515.1
aa.aaaa.aaaa.aaaa.aaaa.aa63----
aa.aaaa.aaaa.aaaa.aaaa.aa4,157.7407.21,074.1775.1515.1
aa.aaaa.aaaa.aaaa.aaaa.aa-853.4-1,069.2-632.2-951.4-573.1
aa.aaaa.aaaa.aaaa.aaaa.aa--63---
aa.aaaa.aaaa.aaaa.aaaa.aa-853.4-1,006.2-632.2-951.4-573.1
aa.aaaa.aaaa.aaaa.aaaa.aa3,176.82,381---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--1,273.1---
aa.aaaa.aaaa.aaaa.aaaa.aa-96.1-64.1--42.9-86.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-126.3-193.2-41.8-61.9-138.3
aa.aaaa.aaaa.aaaa.aaaa.aa-10.17.6-0.3-14.21.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa84.4267.9-175.231.3-20.3
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa14.284.4352.3177.1208.4
aa.aaaa.aaaa.aaaa.aaaa.aa98.6352.3177.1208.4188.1
aa.aaaa.aaaa.aaaa.aaaa.aa330.7816.38674.51673.88394.99
aa.aaaa.aaaa.aaaa.aaaa.aa-43.69%-95.05%+4,019.16%-0.09%-41.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.20%3.68%6.07%5.02%
* En millones de USD (excepto para los elementos por acción)