💎 Tunjuk Saham Terkurang Nilai yang Terlindung dalam Mana-Mana PasaranMula

GE Aerospace (GE)

Vienna
Matawang dalam EUR
158.500
0.000(0.00%)
Ditutup

Penyata Aliran Tunai GE

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
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
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa8,7343,5683,4815,9165,179
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+75.45%-59.15%-2.44%+69.95%-12.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,9795,704-6,3373399,481
aa.aaaa.aaaa.aaaa.aaaa.aa3,5413,4642,3602,0782,079
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,558-6,1887,7361,907-8,019
aa.aaaa.aaaa.aaaa.aaaa.aa614588-2781,5921,638
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa8,97716,67121,3792,2703,977
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-50.89%+85.71%+28.24%-89.38%+75.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,216-1,579-1,113-1,174-1,595
aa.aaaa.aaaa.aaaa.aaaa.aa37920315120689
aa.aaaa.aaaa.aaaa.aaaa.aa-68-85-69-30-365
aa.aaaa.aaaa.aaaa.aaaa.aa10,37120,97926,5014,7329,004
aa.aaaa.aaaa.aaaa.aaaa.aa511-2,847-4,091-1,464-3,156
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-16,133-19,852-45,397-5,585-8,613
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+49.28%-23.05%-128.68%+87.7%-54.22%
aa.aaaa.aaaa.aaaa.aaaa.aa2,46515,0283597211
aa.aaaa.aaaa.aaaa.aaaa.aa280--56-
aa.aaaa.aaaa.aaaa.aaaa.aa2,18515,0283591611
aa.aaaa.aaaa.aaaa.aaaa.aa-16,307-33,800-37,214-11,202-3,415
aa.aaaa.aaaa.aaaa.aaaa.aa--4,168-704--55
aa.aaaa.aaaa.aaaa.aaaa.aa-16,307-29,632-36,510-11,202-3,360
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--28-107-1,048-1,233
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----144-5,795
aa.aaaa.aaaa.aaaa.aaaa.aa-649-648-575-639-589
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,642-404-7,8607,3762,408
aa.aaaa.aaaa.aaaa.aaaa.aa-50145-213-369120
aa.aaaa.aaaa.aaaa.aaaa.aa1-111-
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa1,529531-20,7492,233663
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa16,08435,99936,51913,57714,204
aa.aaaa.aaaa.aaaa.aaaa.aa17,61336,53015,77015,81014,867
aa.aaaa.aaaa.aaaa.aaaa.aa56,228.2530,464.51,386.51,753.133,442
aa.aaaa.aaaa.aaaa.aaaa.aa+638.48%-45.82%-95.45%+26.44%+96.34%
aa.aaaa.aaaa.aaaa.aaaa.aa7.20%2.43%2.59%5.52%2.82%
* Dalam juta USD (kecuali bagi setiap item saham)