作者: 自由现金流(Free Cash Flow, FCF)和净利润(Net Income)是财务分析中两个重要的指标,它们分别从不同的角度反映了企业的财务状况。下面简要解释两者的区别: ### 净利润(Net Income) - **定义**:净利润是指企业在一定会计期间内,扣除所有费用(包括成本、运营费用、折旧、利息、税等)后的收益总额。它是...
Free cash flow vs profit Free cash flow (FCF) is the amount of money a business has left after accounting for operating expenses and capital expenditures. It measures a company’s profitability but is not equivalent to overall net income. Profit is what remains from a company’s revenues af...
Free cash flow (FCF) represents the cash that a company generates after accounting for cash outflows to support its operations and maintain its capital assets. Unlike other measures that are used to analyze cash flow in a company, such as earnings or net income, free cash flow is a measur...
One example of a scenario in which EBITDA may prove a better tool than free cash flow is in the area of mergers and acquisitions, where firms often use debt financing, orleverage, to fund acquisitions. If you're trying to compare firms that have taken on a lot of debt (as they might ...
Free Cash Flow tells you how much cash the company has left over after making all payments. Let’s check what is free cash flow (FCF) & how to calculate it.
Cash flow from operating activities 8,032 9,363 5,493 Changes in non-cash working capital 4,777 (2,490) (4,128) Net cash provided by operating activities 12,809 6,873 1,365 Sustaining capex (528) (511) (625) Lease li...
Net sales up 3.1 like-for-like with an over-proportional Recurring EBITDA1 growth of 6.5 like-for-like Record net income2 of CHF 2,072 million (+32 ), EPS3 up...
Free cash flow is net income less capital expenditures and dividends A. 正确 B. 错误 如何将EXCEL生成题库手机刷题 如何制作自己的在线小题库 > 手机使用 分享 反馈 收藏 举报 参考答案: B 复制 纠错 举一反三 有效碘20g/L的碘酊消毒效力属于( )* A. 高效 B. 中效 C. 低效 D. 灭...
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