现金流量表（Topgolf Callaway Brands Corp）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 | 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 |
| 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) | 95,000,000.00 | 172,100,000.00 | 142,400,000.00 | 25,000,000.00 | 157,900,000.00 | 230,600,000.00 | 192,100,000.00 | 86,700,000.00 |
| 折旧及摊销(元) | 246,200,000.00 | 180,600,000.00 | 166,400,000.00 | 82,700,000.00 | 296,800,000.00 | 214,800,000.00 | 138,500,000.00 | 63,500,000.00 |
| 基于股票的补偿费(元) | 46,700,000.00 | 38,400,000.00 | 24,800,000.00 | 12,400,000.00 | 47,000,000.00 | 37,400,000.00 | 27,000,000.00 | 13,800,000.00 |
| 减值及拨备(元) | 11,700,000.00 | - | - | - | 5,500,000.00 | - | - | - |
| 递延所得税(元) | -88,900,000.00 | -54,400,000.00 | -47,200,000.00 | -3,700,000.00 | -31,000,000.00 | -12,500,000.00 | -11,300,000.00 | -12,600,000.00 |
| 投资损益(元) | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | - | - | - | - |
| 汇兑损益(元) | 8,700,000.00 | 7,200,000.00 | 3,500,000.00 | 3,100,000.00 | 17,500,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 24,200,000.00 | 18,600,000.00 | 14,700,000.00 | 9,000,000.00 | 10,900,000.00 | 11,200,000.00 | 5,100,000.00 | 2,300,000.00 |
| 存货的减少(增加)(元) | 163,200,000.00 | 205,800,000.00 | 112,000,000.00 | 30,100,000.00 | -442,400,000.00 | -235,900,000.00 | -95,800,000.00 | -24,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -3,300,000.00 | -27,500,000.00 | -25,400,000.00 | -12,800,000.00 | -33,600,000.00 | -39,700,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -5,700,000.00 | -800,000.00 |
| 应收账款及票据减少(增加)(元) | -34,200,000.00 | -144,800,000.00 | -231,300,000.00 | -285,200,000.00 | -75,600,000.00 | -193,900,000.00 | -284,100,000.00 | -311,400,000.00 |
| 应付账款及票据增加(减少)(元) | -98,100,000.00 | -175,200,000.00 | -128,200,000.00 | 4,500,000.00 | 110,400,000.00 | 69,200,000.00 | 66,800,000.00 | 50,700,000.00 |
| 递延收入(元) | 16,700,000.00 | 3,100,000.00 | 4,600,000.00 | 8,800,000.00 | 800,000.00 | 400,000.00 | -2,600,000.00 | 4,800,000.00 |
| 应付税项(元) | - | - | - | - | - | - | -16,500,000.00 | -9,100,000.00 |
| 应计费用及其他负债(元) | -22,800,000.00 | -25,100,000.00 | -30,700,000.00 | -31,600,000.00 | 7,600,000.00 | 4,200,000.00 | -16,700,000.00 | -24,600,000.00 |
| 经营业务其他项目(元) | -10,900,000.00 | 18,400,000.00 | -37,900,000.00 | -4,900,000.00 | -106,900,000.00 | -51,200,000.00 | -44,900,000.00 | -24,600,000.00 |
| 经营活动产生的现金流量净额(元) | 364,700,000.00 | 227,700,000.00 | -21,800,000.00 | -152,100,000.00 | -35,100,000.00 | 34,600,000.00 | -48,100,000.00 | -185,300,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -482,000,000.00 | -388,700,000.00 | -262,600,000.00 | -121,400,000.00 | -532,300,000.00 | -353,400,000.00 | -243,000,000.00 | -124,300,000.00 |
| 处置固定资产收到的现金(元) | 3,300,000.00 | 3,300,000.00 | 3,400,000.00 | 400,000.00 | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | -800,000.00 | -800,000.00 | -700,000.00 | -500,000.00 | -3,200,000.00 | -600,000.00 | - | - |
| 投资支付现金(元) | -31,200,000.00 | - | - | - | - | - | - | - |
| 收购附属公司(元) | -32,200,000.00 | -33,700,000.00 | -20,800,000.00 | -18,400,000.00 | - | - | - | - |
| 投资业务其他项目(元) | - | - | - | - | 400,000.00 | 400,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -542,900,000.00 | -419,900,000.00 | -280,700,000.00 | -139,900,000.00 | -535,100,000.00 | -353,600,000.00 | -243,000,000.00 | -124,300,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | - | 95,400,000.00 | 212,200,000.00 |
| 回购股份(元) | -56,000,000.00 | -44,000,000.00 | -27,300,000.00 | -9,200,000.00 | -35,800,000.00 | -35,500,000.00 | -34,500,000.00 | -34,300,000.00 |
| 赎回债券(元) | -794,500,000.00 | - | -782,000,000.00 | -775,800,000.00 | -96,600,000.00 | -87,000,000.00 | -82,300,000.00 | -77,600,000.00 |
| 行使股票期权所得(元) | 4,200,000.00 | 3,900,000.00 | 3,700,000.00 | 3,600,000.00 | 700,000.00 | 600,000.00 | 100,000.00 | - |
| 贷款收益(元) | 1,226,700,000.00 | 375,500,000.00 | 1,106,300,000.00 | 1,057,000,000.00 | 565,500,000.00 | 293,100,000.00 | 60,000,000.00 | 60,000,000.00 |
| 发行费用相关(元) | -1,800,000.00 | -1,800,000.00 | -1,300,000.00 | -1,200,000.00 | -200,000.00 | - | - | - |
| 筹资业务其他项目(元) | -2,800,000.00 | -2,200,000.00 | -1,700,000.00 | -1,000,000.00 | -8,300,000.00 | -5,900,000.00 | 83,100,000.00 | 44,800,000.00 |
| 融资活动产生的现金流量净额(元) | 375,800,000.00 | 331,400,000.00 | 297,700,000.00 | 273,400,000.00 | 425,300,000.00 | 165,300,000.00 | 121,800,000.00 | 205,100,000.00 |
| 汇率变动影响(元) | -2,200,000.00 | -7,300,000.00 | -2,100,000.00 | 600,000.00 | -9,400,000.00 | 600,000.00 | -5,500,000.00 | -3,000,000.00 |
| 期间变动其他项目(元) | - | - | - | - | - | - | - | -5,200,000.00 |
| 现金及现金等价物期初余额(元) | 203,400,000.00 | 203,400,000.00 | 203,400,000.00 | 203,300,000.00 | 357,700,000.00 | 357,700,000.00 | 357,700,000.00 | 357,700,000.00 |
| 现金及现金等价物增加(减少)额(元) | 195,400,000.00 | 131,900,000.00 | -6,900,000.00 | -18,000,000.00 | -154,300,000.00 | -153,100,000.00 | -174,800,000.00 | -107,500,000.00 |
| 现金及现金等价物期末余额(元) | 398,800,000.00 | 335,300,000.00 | 196,500,000.00 | 185,300,000.00 | 203,400,000.00 | 204,600,000.00 | 182,900,000.00 | 245,000,000.00 |
| 利息支付(元) | 184,700,000.00 | 132,800,000.00 | 86,700,000.00 | 35,300,000.00 | 111,100,000.00 | 86,000,000.00 | 52,400,000.00 | 21,500,000.00 |
| 所得税支付(元) | 21,500,000.00 | 20,000,000.00 | 17,200,000.00 | 9,600,000.00 | 28,100,000.00 | 21,900,000.00 | 17,800,000.00 | 8,900,000.00 |
| 补充资料其他项目(元) | 518,900,000.00 | 430,200,000.00 | 278,800,000.00 | 272,800,000.00 | 389,200,000.00 | 355,700,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 93,900,000.00 | 75,500,000.00 |
| 公告日期 | 2024-02-29 | 2023-11-08 | 2023-08-08 | 2023-05-10 | 2023-03-01 | 2022-11-04 | 2022-08-05 | 2022-05-10 |
| 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 |