Badger Meter Inc (BMI.N)

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现金流量表(Badger Meter Inc)

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起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见94,225,000.0062,187,000.0029,131,000.0092,598,000.0067,877,000.0041,908,000.0019,415,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见24,117,000.0016,101,000.008,010,000.0028,110,000.0020,920,000.0013,854,000.006,947,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见4,583,000.003,260,000.001,272,000.004,850,000.003,689,000.002,385,000.00969,000.00
 递延所得税(元) ---会员可见----9,650,000.00-401,000.00-376,000.00-10,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-3,367,000.00-7,256,000.00-6,405,000.00-32,467,000.00-27,628,000.00-23,753,000.00-11,439,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-7,772,000.00-8,489,000.00-8,065,000.00-7,012,000.00-7,279,000.00-4,980,000.00-2,133,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-5,242,000.0013,339,000.007,960,000.008,506,000.0012,282,000.008,104,000.006,959,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-9,814,000.00-23,217,000.00-9,164,000.00-6,351,000.00-11,855,000.00-6,503,000.00-6,843,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见6,237,000.001,954,000.00-1,279,000.0031,533,000.0014,567,000.0010,100,000.004,105,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见102,967,000.0057,879,000.0021,460,000.00110,117,000.0072,172,000.0040,739,000.0017,970,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-8,149,000.00-5,017,000.00-2,676,000.00-12,003,000.00-9,949,000.00-6,935,000.00-4,271,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-3,000,000.00-3,000,000.00-3,000,000.00-17,127,000.00-17,127,000.00-17,127,000.00-17,052,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-11,149,000.00-8,017,000.00-5,676,000.00-29,130,000.00-27,076,000.00-24,062,000.00-21,323,000.00
融资活动产生的现金流量:
 股息支付(元) 会员可见会员可见会员可见会员可见-25,862,000.00-15,876,000.00-7,942,000.00-29,052,000.00-21,134,000.00-13,217,000.00-6,626,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见751,000.00751,000.00230,000.00967,000.00967,000.0058,000.0058,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-25,111,000.00-15,125,000.00-7,712,000.00-28,085,000.00-20,167,000.00-13,159,000.00-6,568,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见466,000.00-307,000.00-544,000.00828,000.00-71,000.00235,000.00230,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见191,782,000.00191,782,000.00191,782,000.00138,052,000.00138,052,000.00138,052,000.00138,052,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见67,173,000.0034,430,000.007,528,000.0053,730,000.0024,858,000.003,753,000.00-9,691,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见258,955,000.00226,212,000.00199,310,000.00191,782,000.00162,910,000.00141,805,000.00128,361,000.00
所得税支付(元) ---会员可见---38,934,000.00---
补充资料其他项目(元) ---会员可见---1,280,000.00---
公告日期 2025-10-222025-07-232025-04-182025-02-142024-10-182024-07-222024-04-192024-02-162023-10-242023-07-252023-04-25
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