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Goldman Sachs Group Inc (GS)

Vienna
Matawang dalam EUR
552.000
+7.700(+1.41%)
Ditutup

Penyata Aliran Tunai GS

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.aa23,868-18,5356,2988,708-12,587
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+44.1%-177.66%+133.98%+38.27%-244.55%
aa.aaaa.aaaa.aaaa.aaaa.aa8,4669,45921,63511,2618,516
aa.aaaa.aaaa.aaaa.aaaa.aa1,7041,9022,0152,4554,856
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,729699-5,5574,473-1,546
aa.aaaa.aaaa.aaaa.aaaa.aa10,969-30,595-11,795-9,481-24,413
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-24,236-34,356-30,465-75,960-17,312
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-28.78%-41.76%+11.33%-149.34%+77.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,443-6,309-4,667-3,748-2,316
aa.aaaa.aaaa.aaaa.aaaa.aa6,6322,9703,9332,7063,278
aa.aaaa.aaaa.aaaa.aaaa.aa-803-231--2,115-
aa.aaaa.aaaa.aaaa.aaaa.aa----487
aa.aaaa.aaaa.aaaa.aaaa.aa-21,622-30,786-29,731-72,803-18,761
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa3,36770,380134,73859,60227,800
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-85.2%+1,990.29%+91.44%-55.76%-53.36%
aa.aaaa.aaaa.aaaa.aaaa.aa29,65265,89199,64986,64352,923
aa.aaaa.aaaa.aaaa.aaaa.aa1410,5682,1373212,723
aa.aaaa.aaaa.aaaa.aaaa.aa29,63855,32397,51286,32250,200
aa.aaaa.aaaa.aaaa.aaaa.aa-53,660-59,188-60,518-48,496-57,636
aa.aaaa.aaaa.aaaa.aaaa.aa-2,050--1,320-2,283-
aa.aaaa.aaaa.aaaa.aaaa.aa-51,610-59,188-59,198-46,213-57,636
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,080-2,758-6,185-5,095-7,141
aa.aaaa.aaaa.aaaa.aaaa.aa1,0983492,172-1,496
aa.aaaa.aaaa.aaaa.aaaa.aa-1,100-350-2,675--1,000
aa.aaaa.aaaa.aaaa.aaaa.aa-2,104-2,336-2,725-3,682-4,189
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa35,56168,772105,02030,23243,347
aa.aaaa.aaaa.aaaa.aaaa.aa-4,807-5,377-11,5611,851
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa2,99922,296105,194-19,211-248
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa130,547133,546155,842261,036241,825
aa.aaaa.aaaa.aaaa.aaaa.aa133,546155,842261,036241,825241,577
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19.40%-33.08%1.37%4.40%-12.49%
* Dalam juta USD (kecuali bagi setiap item saham)