Borr Drilling Ltd (BORR.N)

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现金流量表(Borr Drilling Ltd)

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2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 12311231123112311231123112311231
原始币种 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
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82,100,000.0055,800,000.0046,100,000.0014,400,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见107,000,000.0074,500,000.0035,400,000.0024,600,000.00
 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9,100,000.006,100,000.00--
 递延所得税(元) 会员可见会员可见会员可见会员可见700,000.00-7,400,000.00-4,400,000.00-3,100,000.00
 资产处置损益(元) -会员可见会员可见会员可见-400,000.00-600,000.00-400,000.00-200,000.00
 重估盈余(元) -------300,000.00-
 权益性投资损益(元) 会员可见会员可见会员可见会员可见1,200,000.00-1,300,000.00-2,900,000.00-5,400,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见--3,600,000.001,800,000.00
 应付账款及票据增加(减少)(元) 会员可见-------
 应收关联方款项减少(增加)(元) 会员可见会员可见会员可见会员可见4,000,000.0010,800,000.00--
 应付关联方款项增加(减少)(元) ------10,700,000.00-3,200,000.00
 应计费用及其他负债(元) -会员可见会员可见会员可见-8,900,000.00-9,900,000.00-12,000,000.00-9,300,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见-5,400,000.0030,600,000.00-9,100,000.0035,100,000.00
 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-112,100,000.00-77,200,000.00-33,700,000.00-30,800,000.00
 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77,300,000.0081,400,000.0033,000,000.0023,900,000.00
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-354,600,000.00-183,400,000.00-10,100,000.00-3,500,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见-54,800,000.00-36,100,000.00-22,000,000.00-15,200,000.00
 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-409,400,000.00-219,500,000.00-32,100,000.00-18,700,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见------
 回购股份(元) 会员可见会员可见会员可见会员可见-19,900,000.00---
 发行债券(元) 会员可见---672,000,000.00447,700,000.00208,300,000.00208,300,000.00
 赎回债券(元) 会员可见会员可见会员可见--286,100,000.00-155,900,000.00-70,900,000.00-10,600,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-76,300,000.00-71,600,000.00-47,700,000.00-23,800,000.00
 行使股票期权所得(元) 会员可见会员可见--2,300,000.001,900,000.001,300,000.001,300,000.00
 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292,000,000.00222,100,000.0091,000,000.00175,200,000.00
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102,600,000.00102,600,000.00102,600,000.00102,600,000.00
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-40,100,000.0084,000,000.0091,900,000.00180,400,000.00
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62,500,000.00186,600,000.00194,500,000.00283,000,000.00
利息支付(元) 会员可见-会员可见会员可见-186,900,000.00-104,200,000.00-98,200,000.00-6,300,000.00
所得税支付(元) --会员可见会员可见-55,200,000.00-39,700,000.00-30,000,000.00-12,800,000.00
补充资料其他项目(元) 会员可见-会员可见会员可见-9,300,000.00---
公告日期 2026-03-262025-11-052025-08-132025-05-212025-03-252024-11-062024-08-152024-05-23
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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前瞻产业研究院