现金流量表（Fortune Brands Innovations Inc）
| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-12-31 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 |
| 报表年结日 | 1228 | 1230 | 1230 | 1230 | 1230 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 96,400,000.00 | 404,500,000.00 | 323,200,000.00 | 186,700,000.00 | 84,600,000.00 | 686,700,000.00 | 577,100,000.00 | 372,900,000.00 | 180,900,000.00 |
| 折旧及摊销(元) | 47,000,000.00 | 172,900,000.00 | 114,700,000.00 | 68,200,000.00 | 32,900,000.00 | 195,400,000.00 | 145,200,000.00 | 95,600,000.00 | 47,700,000.00 |
| 基于股票的补偿费(元) | 9,700,000.00 | 34,200,000.00 | 25,700,000.00 | 16,200,000.00 | 9,500,000.00 | 50,200,000.00 | 40,000,000.00 | 27,500,000.00 | 12,300,000.00 |
| 减值及拨备(元) | - | 33,500,000.00 | - | - | - | 54,400,000.00 | 26,000,000.00 | 26,000,000.00 | - |
| 递延所得税(元) | 8,800,000.00 | -26,100,000.00 | -11,500,000.00 | -1,000,000.00 | 7,400,000.00 | 14,800,000.00 | 34,900,000.00 | -500,000.00 | 5,700,000.00 |
| 资产处置损益(元) | 300,000.00 | -1,000,000.00 | -1,600,000.00 | -1,600,000.00 | - | -4,700,000.00 | -5,600,000.00 | -5,900,000.00 | -6,100,000.00 |
| 投资损益(元) | - | - | - | - | - | - | 400,000.00 | - | - |
| 经营业务调整其他项目(元) | 9,300,000.00 | 34,600,000.00 | 21,500,000.00 | 15,800,000.00 | 8,100,000.00 | 44,000,000.00 | 41,300,000.00 | 22,200,000.00 | 10,900,000.00 |
| 存货的减少(增加)(元) | -43,700,000.00 | 148,800,000.00 | 196,200,000.00 | 177,300,000.00 | 91,600,000.00 | -198,500,000.00 | -302,700,000.00 | -247,400,000.00 | -128,200,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 6,200,000.00 | -17,100,000.00 | -27,100,000.00 |
| 应收账款及票据减少(增加)(元) | -81,400,000.00 | 25,700,000.00 | -24,600,000.00 | -65,400,000.00 | -35,700,000.00 | 66,300,000.00 | -51,000,000.00 | -110,800,000.00 | -118,100,000.00 |
| 应付账款及票据增加(减少)(元) | 30,200,000.00 | 101,100,000.00 | 107,500,000.00 | 49,600,000.00 | 2,700,000.00 | -161,200,000.00 | -79,300,000.00 | -1,000,000.00 | -37,200,000.00 |
| 应付税项(元) | - | - | -10,400,000.00 | -26,000,000.00 | - | - | -26,100,000.00 | -9,400,000.00 | - |
| 应计费用及其他负债(元) | -137,100,000.00 | -42,400,000.00 | -47,800,000.00 | -46,500,000.00 | -132,700,000.00 | -195,100,000.00 | -117,600,000.00 | -110,200,000.00 | -123,900,000.00 |
| 经营业务其他项目(元) | -10,800,000.00 | 170,000,000.00 | 142,700,000.00 | 130,300,000.00 | 7,700,000.00 | 14,000,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | -71,300,000.00 | 1,055,800,000.00 | 835,600,000.00 | 503,600,000.00 | 76,100,000.00 | 566,300,000.00 | 288,800,000.00 | 41,900,000.00 | -183,100,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -64,600,000.00 | -256,500,000.00 | -175,700,000.00 | -112,200,000.00 | -42,600,000.00 | -246,100,000.00 | -175,100,000.00 | -115,600,000.00 | -60,800,000.00 |
| 处置固定资产收到的现金(元) | - | 2,800,000.00 | 2,800,000.00 | 2,700,000.00 | - | 8,200,000.00 | - | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 8,100,000.00 | 8,000,000.00 | 8,000,000.00 |
| 收购附属公司(元) | -105,200,000.00 | -784,100,000.00 | -784,100,000.00 | -781,800,000.00 | - | -217,600,000.00 | -214,000,000.00 | -61,600,000.00 | -61,600,000.00 |
| 投资活动产生的现金流量净额(元) | -169,800,000.00 | -1,037,800,000.00 | -957,000,000.00 | -891,300,000.00 | -42,600,000.00 | -455,500,000.00 | -381,000,000.00 | -169,200,000.00 | -114,400,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 回购股份(元) | -100,000,000.00 | -150,000,000.00 | -120,100,000.00 | -100,000,000.00 | -100,000,000.00 | -580,100,000.00 | -531,100,000.00 | -505,000,000.00 | -377,100,000.00 |
| 发行债券(元) | 465,000,000.00 | 1,065,100,000.00 | 865,100,000.00 | 595,100,000.00 | - | 5,975,400,000.00 | 5,675,300,000.00 | 4,823,700,000.00 | 3,574,500,000.00 |
| 赎回债券(元) | -90,000,000.00 | -1,070,000,000.00 | -710,000,000.00 | - | - | -6,712,500,000.00 | -4,995,900,000.00 | -4,173,300,000.00 | -2,914,000,000.00 |
| 股息支付(元) | -30,100,000.00 | -116,800,000.00 | -87,800,000.00 | -58,600,000.00 | -29,500,000.00 | -145,600,000.00 | -109,800,000.00 | -73,600,000.00 | -37,200,000.00 |
| 行使股票期权所得(元) | 6,300,000.00 | 18,000,000.00 | 8,800,000.00 | 5,000,000.00 | 2,300,000.00 | 1,100,000.00 | 600,000.00 | 400,000.00 | 200,000.00 |
| 贷款收益(元) | - | - | - | - | - | 700,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -100,000.00 | -3,100,000.00 | -3,000,000.00 | -1,300,000.00 | - | -22,500,000.00 | -22,300,000.00 | -20,300,000.00 | -18,900,000.00 |
| 筹资业务其他项目(元) | -12,400,000.00 | -14,500,000.00 | -13,600,000.00 | -12,400,000.00 | -12,100,000.00 | 856,700,000.00 | -25,700,000.00 | -24,800,000.00 | -24,300,000.00 |
| 融资活动产生的现金流量净额(元) | 238,700,000.00 | -271,300,000.00 | -60,600,000.00 | 427,800,000.00 | -139,300,000.00 | 72,500,000.00 | -8,900,000.00 | 27,100,000.00 | 203,200,000.00 |
| 汇率变动影响(元) | -5,000,000.00 | 500,000.00 | -7,700,000.00 | -2,100,000.00 | 2,200,000.00 | -11,100,000.00 | -26,000,000.00 | -11,300,000.00 | 700,000.00 |
| 现金及现金等价物期初余额(元) | 395,500,000.00 | 648,300,000.00 | 648,300,000.00 | 648,300,000.00 | 648,300,000.00 | 476,100,000.00 | 476,100,000.00 | 476,100,000.00 | 476,100,000.00 |
| 现金及现金等价物增加(减少)额(元) | -7,400,000.00 | -252,800,000.00 | -189,700,000.00 | 38,000,000.00 | -103,600,000.00 | 172,200,000.00 | -127,100,000.00 | -111,500,000.00 | -93,600,000.00 |
| 现金及现金等价物期末余额(元) | 388,100,000.00 | 395,500,000.00 | 458,600,000.00 | 686,300,000.00 | 544,700,000.00 | 648,300,000.00 | 349,000,000.00 | 364,600,000.00 | 382,500,000.00 |
| 利息支付(元) | - | 121,400,000.00 | - | - | - | 102,900,000.00 | - | - | - |
| 所得税支付(元) | - | 120,300,000.00 | - | - | - | 278,300,000.00 | - | - | - |
| 补充资料其他项目(元) | - | 30,300,000.00 | - | - | - | 29,400,000.00 | - | - | - |
| 公告日期 | 2024-05-01 | 2024-02-27 | 2023-10-27 | 2023-08-01 | 2023-04-27 | 2023-02-28 | 2022-10-27 | 2022-07-28 | 2022-05-03 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |