Ferroglobe PLC (GSM.O)

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现金流量表(Ferroglobe PLC)

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完整财报对比
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37,052,000.0070,978,000.0031,778,000.00-2,570,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见75,463,000.0056,443,000.0037,544,000.0018,669,000.00
 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4,924,000.003,337,000.001,841,000.00928,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见43,052,000.00---
 资产处置损益(元) ------42,000.00--
 投资损益(元) 会员可见会员可见会员可见会员可见14,694,000.00---
 重估盈余(元) 会员可见-------
 汇兑损益(元) 会员可见会员可见会员可见会员可见-13,565,000.001,602,000.00-4,974,000.00-1,383,000.00
 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-555,000.0014,055,000.0019,376,000.005,818,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见47,000.00-23,099,000.00-17,685,000.0019,011,000.00
 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132,729,000.00---
 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22,765,000.004,664,000.006,302,000.00320,000.00
 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-17,255,000.001,784,000.0015,462,000.00-1,925,000.00
 应付税项(元) 会员可见会员可见---15,799,000.00-11,023,000.00-4,176,000.004,580,000.00
 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-40,294,000.0092,465,000.00114,582,000.00154,596,000.00
 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243,258,000.00211,164,000.00200,050,000.00198,044,000.00
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-76,165,000.00-59,075,000.00-38,773,000.00-17,641,000.00
 处置固定资产收到的现金(元) -会员可见会员可见会员可见----
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-3,024,000.00-2,169,000.00-1,319,000.00-584,000.00
 投资支付现金(元) -------3,000,000.00-
 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12,252,000.00-893,000.001,341,000.00741,000.00
 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-66,937,000.00-62,137,000.00-41,751,000.00-17,484,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见509,186,000.00386,377,000.00240,573,000.0094,611,000.00
 偿还借款(元) 会员可见会员可见会员可见会员可见-495,726,000.00-358,076,000.00-213,784,000.00-
 回购股份(元) 会员可见会员可见会员可见会员可见-2,428,000.00-492,000.00--
 发行债券(元) 会员可见会员可见会员可见会员可见10,255,000.00---147,624,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-9,758,000.00-7,322,000.00-4,881,000.00-2,438,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-147,624,000.00-147,624,000.00-147,624,000.00-
 发行费用相关(元) 会员可见会员可见会员可见会员可见-6,000.00---
 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--3,068,000.00-2,657,000.00-481,000.00-192,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-36,339,000.00-35,853,000.00-23,064,000.00-100,619,000.00
 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-175,508,000.00-165,647,000.00-149,261,000.00-156,262,000.00
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-5,191,000.00-219,000.00-2,200,000.00-2,179,000.00
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137,649,000.00137,649,000.00137,649,000.00137,649,000.00
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813,000.00-16,620,000.009,038,000.0024,298,000.00
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133,271,000.00120,810,000.00144,487,000.00159,768,000.00
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266,542,000.00241,620,000.00288,974,000.00319,536,000.00
公告日期 2026-03-262025-11-052025-08-052025-05-072025-04-252024-11-062024-08-052024-05-14
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