Elringklinger AG NA O.N. (ZILGn)

Frankfurt
Valores en EUR
4.48
+0.02(+0.45%)
Mercado cerrado

Flujo de caja ZILGn

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.aa277.58217.79156.11101.28129.7
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+203.19%-21.54%-28.32%-35.12%+28.06%
aa.aaaa.aaaa.aaaa.aaaa.aa4.07-40.855.73-89.1139.31
aa.aaaa.aaaa.aaaa.aaaa.aa114.01140.91109.84109.64108.32
aa.aaaa.aaaa.aaaa.aaaa.aa5.7212.772.733.513.82
aa.aaaa.aaaa.aaaa.aaaa.aa-2.4238.92-44.1111.9-13.42
aa.aaaa.aaaa.aaaa.aaaa.aa156.266.0131.92-34.65-8.33
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-84.46-60.61-73.04-95.49-90.15
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+30.05%+28.23%-20.5%-30.74%+5.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-92.22-57.31-69.98-69.26-71.21
aa.aaaa.aaaa.aaaa.aaaa.aa9.5617.923.785.226
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21.55-14.45--
aa.aaaa.aaaa.aaaa.aaaa.aa-23.34-21.22-21.29-31.45-24.95
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-103.79-155.77-106.84.98-39.73
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-445.86%-50.08%+31.44%+104.66%-898.51%
aa.aaaa.aaaa.aaaa.aaaa.aa167.02133.69140.57339.61102.51
aa.aaaa.aaaa.aaaa.aaaa.aa-29.15-19.41-
aa.aaaa.aaaa.aaaa.aaaa.aa167.02104.54140.57320.2102.51
aa.aaaa.aaaa.aaaa.aaaa.aa-270.02-287.77-270.17-350.38-154.01
aa.aaaa.aaaa.aaaa.aaaa.aa-163.32--17.96--3.76
aa.aaaa.aaaa.aaaa.aaaa.aa-106.71-287.77-252.22-350.38-150.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.78-1.722.8115.7411.77
aa.aaaa.aaaa.aaaa.aaaa.aa0.8-8.995.77-1.57-5.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa90.14-7.58-17.959.2-5.39
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.aa45.31135.44127.85109.9119.1
aa.aaaa.aaaa.aaaa.aaaa.aa135.45127.85109.9119.1113.71
aa.aaaa.aaaa.aaaa.aaaa.aa186.03187.7164.4530.7231.97
aa.aaaa.aaaa.aaaa.aaaa.aa+449.14%+0.91%-65.67%-52.33%+4.08%
aa.aaaa.aaaa.aaaa.aaaa.aa32.08%14.83%9.72%2.20%8.76%
* En millones de EUR (excepto para los elementos por acción)