ICON plc (ICLR.O)

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现金流量表(ICON plc)

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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2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元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531,476,000.00334,348,000.00187,438,000.00612,335,000.00395,917,000.00232,252,000.00116,654,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见413,911,000.00319,420,000.00153,088,000.00602,352,000.00448,702,000.00298,084,000.00149,623,000.00
 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41,183,000.0028,145,000.0013,181,000.0055,667,000.0047,303,000.0031,357,000.0014,759,000.00
 减值及拨备(元) 会员可见会员可见-会员可见12,559,000.0012,559,000.00-8,686,000.008,845,000.008,613,000.006,933,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-86,579,000.00-61,239,000.00-35,145,000.00-85,403,000.00-114,487,000.00-59,177,000.00-43,823,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见29,820,000.0019,367,000.0011,472,000.0041,546,000.0033,979,000.0023,607,000.0011,304,000.00
 权益性投资损益(元) -------383,000.00383,000.00383,000.00383,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见34,018,000.0013,761,000.00-1,027,000.0019,706,000.00-7,670,000.00-3,345,000.00-1,319,000.00
 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26,828,000.0012,463,000.004,629,000.0020,579,000.0019,141,000.0015,688,000.0019,787,000.00
 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352,795,000.00198,749,000.00-80,431,000.00-83,296,000.00-139,096,000.00-40,675,000.00-93,259,000.00
 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-407,673,000.00-331,908,000.0073,871,000.00-31,528,000.0027,879,000.00-127,406,000.00-5,542,000.00
 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948,338,000.00545,665,000.00327,076,000.001,161,027,000.00720,896,000.00379,381,000.00175,500,000.00
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-106,772,000.00-63,440,000.00-27,152,000.00-140,692,000.00-87,980,000.00-58,880,000.00-26,744,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-10,131,000.00-5,621,000.00-5,387,000.00-16,811,000.00-12,681,000.00-5,155,000.00-1,780,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-85,629,000.00-7,831,000.00-7,831,000.00-71,766,000.00-5,100,000.00-5,100,000.00-
 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4,625,000.003,327,000.001,005,000.002,616,000.001,611,000.00482,000.00482,000.00
 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-197,907,000.00-73,565,000.00-39,365,000.00-226,653,000.00-104,150,000.00-68,653,000.00-28,042,000.00
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2,242,480,000.002,192,480,000.0050,000,000.00----
 偿还借款(元) 会员可见会员可见会员可见会员可见-2,595,323,000.00-2,537,882,000.00-330,000,000.00----
 回购股份(元) 会员可见会员可见会员可见会员可见-100,068,000.00------
 行使股票期权所得(元) -------50,973,000.00---
 贷款收益(元) --------1,265,000,000.00-625,000,000.00-350,000,000.00-170,000,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-12,695,000.00-11,693,000.00-4,000.00-16,000.00-14,000.00-9,000.00-4,000.00
 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32,379,000.0021,645,000.0016,305,000.00370,000,000.0036,517,000.0020,177,000.0012,940,000.00
 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-433,227,000.00-335,450,000.00-263,699,000.00-844,043,000.00-588,497,000.00-329,832,000.00-157,064,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见201,000.00-8,199,000.00-6,032,000.00-997,000.00-3,952,000.00512,000.00718,000.00
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378,102,000.00378,102,000.00378,102,000.00288,768,000.00288,768,000.00288,768,000.00288,768,000.00
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317,405,000.00128,451,000.0017,980,000.0089,334,000.0024,297,000.00-18,592,000.00-8,888,000.00
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695,507,000.00506,553,000.00396,082,000.00378,102,000.00313,065,000.00270,176,000.00279,880,000.00
公告日期 2025-10-222025-07-232025-04-302025-02-212024-10-232024-07-242024-04-242024-02-232023-10-252023-07-262023-04-26
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