Ferguson plc (FERG.N)

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现金流量表(Ferguson plc)

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完整财报对比
2026年一季报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 2025-08-012024-08-012024-08-012024-08-012024-08-012023-08-012023-08-012023-08-012023-08-01
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 073107310731073107310731073107310731
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) 会员可见会员可见会员可见会员可见470,000,000.001,735,000,000.001,284,000,000.00841,000,000.00519,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见90,000,000.00335,000,000.00248,000,000.00163,000,000.0080,000,000.00
 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11,000,000.0049,000,000.0039,000,000.0024,000,000.0013,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-1,000,000.00125,000,000.00-14,000,000.00-6,000,000.00-3,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-203,000,000.00-252,000,000.00-194,000,000.00-52,000,000.00-217,000,000.00
 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-4,000,000.00-107,000,000.00--
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-169,000,000.0011,000,000.00107,000,000.00-626,000,000.0027,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见158,000,000.00-45,000,000.00-69,000,000.00-40,000,000.00166,000,000.00
 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-7,000,000.00-85,000,000.00-1,000,000.00559,000,000.00-28,000,000.00
 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345,000,000.001,873,000,000.001,507,000,000.00863,000,000.00557,000,000.00
投资活动产生的现金流量:
 投资支付现金(元) 会员可见会员可见会员可见会员可见-77,000,000.00-372,000,000.00-263,000,000.00-192,000,000.00-91,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-22,000,000.00-260,000,000.00-185,000,000.00-67,000,000.00-12,000,000.00
 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-31,000,000.0030,000,000.0028,000,000.007,000,000.00
 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-99,000,000.00-601,000,000.00-418,000,000.00-231,000,000.00-96,000,000.00
融资活动产生的现金流量:
 发行股份(元) -----17,000,000.00---
 回购股份(元) 会员可见会员可见会员可见会员可见-256,000,000.00-634,000,000.00-421,000,000.00-250,000,000.00-108,000,000.00
 发行债券(元) 会员可见会员可见会员可见会员可见1,621,000,000.002,255,000,000.001,375,000,000.001,125,000,000.00500,000,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-1,550,000,000.00-2,110,000,000.00-1,480,000,000.00-1,155,000,000.00-550,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见--784,000,000.00-465,000,000.00-305,000,000.00-152,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见4,000,000.00-16,000,000.0019,000,000.006,000,000.0011,000,000.00
 其他筹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-33,000,000.00-41,000,000.00-23,000,000.00-18,000,000.00-14,000,000.00
 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-214,000,000.00-1,313,000,000.00-995,000,000.00-597,000,000.00-313,000,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见-3,000,000.00-3,000,000.00-8,000,000.00--9,000,000.00
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625,000,000.00669,000,000.00669,000,000.00669,000,000.00669,000,000.00
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32,000,000.00-41,000,000.0094,000,000.0035,000,000.00148,000,000.00
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654,000,000.00625,000,000.00755,000,000.00704,000,000.00808,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见74,000,000.00188,000,000.00162,000,000.0097,000,000.0070,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见-651,000,000.00505,000,000.00330,000,000.009,000,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见165,000,000.006,000,000.00169,000,000.00167,000,000.00160,000,000.00
公告日期 2025-12-092025-09-262025-06-032025-03-112024-12-102024-09-252025-06-032024-04-162024-12-10
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