GE Vernova Inc (GEV.N)

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现金流量表(GE Vernova Inc)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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
报表年结日 1231123112311231123112311231123112311231
原始币种 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前上市前上市前上市前上市前
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1,174,000,000.00-106,000,000.00-474,000,000.00-680,000,000.00-495,000,000.00-346,000,000.00
 折旧及摊销(元) 会员可见会员可见-会员可见505,000,000.00251,000,000.00964,000,000.00712,000,000.00470,000,000.00231,000,000.00
 基于股票的补偿费(元) 会员可见会员可见-会员可见-307,000,000.00-142,000,000.00-718,000,000.00-539,000,000.00-365,000,000.00-182,000,000.00
 减值及拨备(元) 会员可见会员可见-会员可见333,000,000.0010,000,000.00344,000,000.00222,000,000.0053,000,000.00-69,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-851,000,000.00---210,000,000.00-95,000,000.00-
 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-173,000,000.00-58,000,000.00-2,000,000.0028,000,000.00-12,000,000.00-45,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-1,288,000,000.00-717,000,000.00-240,000,000.00-1,051,000,000.00-1,165,000,000.00-739,000,000.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见-408,000,000.00-270,000,000.00113,000,000.00-68,000,000.00-5,000,000.00-36,000,000.00
 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683,000,000.00359,000,000.00-837,000,000.00160,000,000.00282,000,000.00591,000,000.00
 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94,000,000.00-306,000,000.00-663,000,000.00-210,000,000.00-86,000,000.00-306,000,000.00
 应收关联方款项减少(增加)(元) --会员可见会员可见-6,000,000.00-56,000,000.00-2,000,000.0012,000,000.00-1,000,000.00-12,000,000.00
 应付关联方款项增加(减少)(元) --会员可见会员可见-384,000,000.00-365,000,000.00-53,000,000.00110,000,000.0054,000,000.0010,000,000.00
 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1,166,000,000.00956,000,000.002,754,000,000.00768,000,000.00387,000,000.00213,000,000.00
 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535,000,000.00-444,000,000.001,186,000,000.00-745,000,000.00-978,000,000.00-690,000,000.00
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-482,000,000.00-308,000,000.00-827,000,000.00-541,000,000.00-323,000,000.00-142,000,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见13,000,000.004,000,000.0060,000,000.0054,000,000.0044,000,000.002,000,000.00
 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721,000,000.0020,000,000.0033,000,000.0011,000,000.00-163,000,000.0099,000,000.00
 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252,000,000.00-285,000,000.00-734,000,000.00-477,000,000.00-441,000,000.00-41,000,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见--------
 股息支付(元) 会员可见会员可见--------
 贷款收益(元) --会员可见会员可见-23,000,000.00-23,000,000.0016,000,000.0030,000,000.0029,000,000.0018,000,000.00
 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-36,000,000.00-66,000,000.00-63,000,000.00-54,000,000.00-46,000,000.00-22,000,000.00
 筹资业务其他项目(元) --会员可见会员可见2,964,000,000.002,023,000,000.00-361,000,000.00681,000,000.00959,000,000.00708,000,000.00
 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2,904,000,000.001,934,000,000.00-408,000,000.00656,000,000.00942,000,000.00704,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-66,000,000.00-32,000,000.0022,000,000.00-22,000,000.009,000,000.0013,000,000.00
期间变动其他项目(元) --会员可见会员可见603,000,000.00531,000,000.00-582,000,000.007,000,000.0021,000,000.0021,000,000.00
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1,551,000,000.001,551,000,000.002,067,000,000.002,067,000,000.002,067,000,000.002,067,000,000.00
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3,625,000,000.001,173,000,000.0066,000,000.00-587,000,000.00-468,000,000.00-14,000,000.00
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5,779,000,000.003,255,000,000.001,551,000,000.001,486,000,000.001,620,000,000.002,073,000,000.00
利息支付(元) --会员可见----83,000,000.00---
公告日期 2025-07-232025-04-232025-02-062024-10-232024-07-242024-04-302024-03-132024-10-232024-07-242024-04-30
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