UC知道请帮助翻译这些财务专业英语！！
来源：百度知道 编辑：UC知道 时间：2024/06/06 15:45:10
1. EBITDA
2. Change of Net Working Capital
3. - - Change in inventories
4. - - Change in receivables
5. + - Change trade payables
6. Capex
I. Operating Cash Flow
7. Cash Restructuring
8. Cash Exceptional tems
9. Cash Taxes
10. Paid Dividends to Minorities Shareholders
11. Pensions cash out*
12. Cash Interests to banks
13. Net Interests to GX (P&L)
14. Other
II. Net Cash Flow after Minorities
15. Debt amortization
16. Local fx-effect
17. Dividend to GX
III. Free Cash Flow
2. Change of Net Working Capital
3. - - Change in inventories
4. - - Change in receivables
5. + - Change trade payables
6. Capex
I. Operating Cash Flow
7. Cash Restructuring
8. Cash Exceptional tems
9. Cash Taxes
10. Paid Dividends to Minorities Shareholders
11. Pensions cash out*
12. Cash Interests to banks
13. Net Interests to GX (P&L)
14. Other
II. Net Cash Flow after Minorities
15. Debt amortization
16. Local fx-effect
17. Dividend to GX
III. Free Cash Flow
1.未计 利息、税项、折旧及摊销前的利益
2.净营运资产变化
3.存货变动
4.应收账款变动
5.应付贸易帐款变动
6.投资开支营运现金流
7.现金重组
8.现金特殊项目
9.现金税
10.少数股东的股利支付
11.养老金现金支出
12.支付给银行的现金利息
13.GX净利息(损益表）
14.少数股东外的其他净现金流
15.债务摊销
16.当地外汇兑换效果
17.自由现金流