现金流量表（Live Nation Entertainment Inc）
| 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 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 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 | 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 | 849,206,000.00 | 344,011,000.00 | -32,217,000.00 | 734,317,000.00 | 916,210,000.00 | 375,529,000.00 | 44,192,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,009,000.00 | 278,204,000.00 | 136,537,000.00 | 283,474,000.00 | 396,059,000.00 | 260,648,000.00 | 119,815,000.00 |
| 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 | 85,450,000.00 | 59,738,000.00 | 31,402,000.00 | 115,959,000.00 | 85,905,000.00 | 55,333,000.00 | 27,571,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,619,000.00 | 35,435,000.00 | 25,328,000.00 | 412,236,000.00 | 94,225,000.00 | 61,717,000.00 | 26,417,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,059,000.00 | -6,078,000.00 | -5,729,000.00 | -44,018,000.00 | -10,419,000.00 | - | - |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -100,048,000.00 | -100,153,000.00 | -89,840,000.00 | -30,353,000.00 | -28,354,000.00 | -8,042,000.00 | 18,366,000.00 |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,453,000.00 | -28,573,000.00 | 12,807,000.00 | 40,151,000.00 | 42,092,000.00 | 20,100,000.00 | 9,702,000.00 |
| 汇兑损益(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 8,968,000.00 | -6,301,000.00 | -6,815,000.00 | 19,013,000.00 | -5,236,000.00 | 13,937,000.00 | 7,486,000.00 |
| 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 | -341,941,000.00 | -646,147,000.00 | -360,997,000.00 | -202,834,000.00 | -479,434,000.00 | -836,672,000.00 | -369,494,000.00 |
| 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 | -565,093,000.00 | -436,458,000.00 | -217,998,000.00 | -550,670,000.00 | -1,014,739,000.00 | -395,516,000.00 | -163,603,000.00 |
| 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 | 586,960,000.00 | 391,059,000.00 | -185,039,000.00 | 460,496,000.00 | 916,619,000.00 | 298,718,000.00 | -460,749,000.00 |
| 递延收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -288,566,000.00 | 1,516,217,000.00 | 1,681,431,000.00 | 133,023,000.00 | -150,487,000.00 | 1,801,097,000.00 | 1,896,145,000.00 |
| 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 | 680,052,000.00 | 1,400,954,000.00 | 988,870,000.00 | 1,370,794,000.00 | 762,441,000.00 | 1,646,849,000.00 | 1,155,848,000.00 |
| 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 | -491,750,000.00 | -333,689,000.00 | -134,053,000.00 | -438,604,000.00 | -304,882,000.00 | -202,531,000.00 | -116,886,000.00 |
| 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 | -8,390,000.00 | -5,390,000.00 | -11,673,000.00 | -36,653,000.00 | -36,653,000.00 | -35,088,000.00 | - |
| 处置无形资产及其他资产收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -92,895,000.00 | -75,973,000.00 | -31,495,000.00 | -199,335,000.00 | -129,532,000.00 | -118,973,000.00 | -33,579,000.00 |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -83,935,000.00 | -48,172,000.00 | -2,382,000.00 | -54,922,000.00 | -16,288,000.00 | 43,023,000.00 | 89,927,000.00 |
| 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 | 34,172,000.00 | 28,819,000.00 | 8,904,000.00 | 33,709,000.00 | 23,391,000.00 | 14,363,000.00 | 749,000.00 |
| 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 | -642,798,000.00 | -434,405,000.00 | -170,699,000.00 | -695,805,000.00 | -463,964,000.00 | -299,206,000.00 | -59,789,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行债券(元) | - | - | - | 会员可见 | - | 886,000.00 | 562,000.00 | 1,061,026,000.00 | 988,310,000.00 | 986,766,000.00 | 987,793,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -199,834,000.00 | -171,908,000.00 | -56,162,000.00 | -239,619,000.00 | -153,789,000.00 | -137,609,000.00 | -54,915,000.00 |
| 行使股票期权所得(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,342,000.00 | 12,819,000.00 | 1,787,000.00 | 19,264,000.00 | 8,343,000.00 | 4,999,000.00 | 994,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -404,110,000.00 | -397,522,000.00 | -389,674,000.00 | -17,757,000.00 | -639,349,000.00 | -623,470,000.00 | -607,190,000.00 |
| 现金及权益增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66,935,000.00 | -47,952,000.00 | -8,767,000.00 | -94,166,000.00 | -74,331,000.00 | -73,523,000.00 | -15,662,000.00 |
| 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 | -50,000.00 | -748,000.00 | -619,000.00 | -402,000.00 | 249,000.00 | 315,000.00 | -1,870,000.00 |
| 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 | -40,873,000.00 | -38,551,000.00 | -25,483,000.00 | -815,627,000.00 | -84,501,000.00 | -83,964,000.00 | -83,449,000.00 |
| 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 | -692,460,000.00 | -642,976,000.00 | -478,356,000.00 | -87,281,000.00 | 44,932,000.00 | 73,514,000.00 | 225,701,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82,947,000.00 | -152,989,000.00 | -69,422,000.00 | 38,874,000.00 | -421,000.00 | 103,111,000.00 | 63,318,000.00 |
| 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 | 6,238,956,000.00 | 6,238,956,000.00 | 6,238,956,000.00 | 5,612,374,000.00 | 5,612,374,000.00 | 5,612,374,000.00 | 5,612,374,000.00 |
| 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 | -738,153,000.00 | 170,584,000.00 | 270,393,000.00 | 626,582,000.00 | 342,988,000.00 | 1,524,268,000.00 | 1,385,078,000.00 |
| 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 | 5,500,803,000.00 | 6,409,540,000.00 | 6,509,349,000.00 | 6,238,956,000.00 | 5,955,362,000.00 | 7,136,642,000.00 | 6,997,452,000.00 |
| 所得税支付(元) | - | - | - | 会员可见 | - | - | - | 175,148,000.00 | - | - | - |
| 补充资料其他项目(元) | - | - | - | 会员可见 | - | - | - | 57,367,000.00 | - | - | - |
| 公告日期 | 2025-11-04 | 2025-08-07 | 2025-05-01 | 2025-02-21 | 2024-11-12 | 2024-07-30 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-07-27 | 2023-05-04 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |