Old National Bancorp (ONB.O)

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现金流量表(Old National Bancorp)

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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385,315,000.00241,513,000.00120,284,000.00581,992,000.00449,512,000.00301,636,000.00146,600,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见64,163,000.0040,816,000.0019,015,000.0085,118,000.0063,288,000.0043,216,000.0021,671,000.00
 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23,256,000.0014,553,000.005,491,000.0027,910,000.0022,903,000.0017,989,000.0012,742,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见83,602,000.0055,105,000.0018,891,000.0058,887,000.0047,292,000.0028,224,000.0013,437,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见608,540,000.00345,588,000.00-1,245,000.00-24,709,000.00-727,000.00-45,000.00829,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见90,000.0014,000.0016,000.006,265,000.005,440,000.005,199,000.005,216,000.00
 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-41,019,000.00-22,256,000.00-3,612,000.00-22,191,000.00-17,484,000.00-11,485,000.00-6,410,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-77,681,000.00-60,380,000.00-70,391,000.00-79,885,000.00-40,132,000.00-101,417,000.00-137,230,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见11,447,000.00-3,734,000.005,349,000.00-34,637,000.00-18,982,000.00-14,677,000.001,533,000.00
 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-671,184,000.00-346,006,000.0010,435,000.00-82,408,000.00-67,595,000.00-53,924,000.00-4,699,000.00
 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386,529,000.00265,213,000.00104,233,000.00516,342,000.00443,515,000.00214,716,000.0053,689,000.00
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-23,513,000.00-17,847,000.00-8,482,000.00-38,375,000.00-28,074,000.00-17,410,000.00-10,456,000.00
 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1,585,000.00--3,513,000.003,513,000.002,369,000.001,410,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-1,249,874,000.00-1,003,354,000.00-625,711,000.00-1,868,262,000.00-1,541,854,000.00-1,416,922,000.00-708,752,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-1,281,945,000.00-952,874,000.00-487,297,000.00-1,213,923,000.00-748,781,000.00-296,577,000.00-166,319,000.00
 出售附属公司(元) 会员可见会员可见-会员可见177,791,000.00177,791,000.00-----
 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1,121,311,000.00839,641,000.00355,349,000.001,298,171,000.00753,589,000.00437,398,000.00244,031,000.00
 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-1,254,645,000.00-956,643,000.00-766,141,000.00-1,818,876,000.00-1,561,607,000.00-1,291,142,000.00-640,086,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见784,000.00530,000.00265,000.001,076,000.00797,000.00534,000.00262,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-8,745,000.00-8,458,000.00-7,182,000.00-44,308,000.00-44,266,000.00-43,815,000.00-43,710,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-142,471,000.00-93,783,000.00-45,094,000.00-180,030,000.00-135,054,000.00-90,087,000.00-45,122,000.00
 垫款增加(减少)(元) 会员可见会员可见会员可见会员可见100,000,000.00400,000,000.00-75,000,000.00449,851,000.00599,850,000.00949,850,000.001,149,850,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-40,580,000.00-44,493,000.00-10,713,000.00-147,598,000.00-153,743,000.00-121,357,000.00-39,786,000.00
 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-209,675,000.0042,274,000.0049,809,000.0016,938,000.00114,251,000.0065,719,000.00-4,002,000.00
 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1,185,315,000.00453,348,000.00514,264,000.001,653,251,000.001,671,275,000.00785,056,000.00-45,572,000.00
 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884,628,000.00749,418,000.00426,349,000.001,749,180,000.002,053,110,000.001,545,900,000.00971,920,000.00
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1,175,058,000.001,175,058,000.001,175,058,000.00728,412,000.00728,412,000.00728,412,000.00728,412,000.00
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16,512,000.0057,988,000.00-235,559,000.00446,646,000.00935,018,000.00469,474,000.00385,523,000.00
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1,191,570,000.001,233,046,000.00939,499,000.001,175,058,000.001,663,430,000.001,197,886,000.001,113,935,000.00
利息支付(元) 会员可见会员可见会员可见-797,929,000.00512,514,000.00-----
所得税支付(元) 会员可见会员可见会员可见-54,904,000.0038,806,000.00-----
补充资料其他项目(元) 会员可见会员可见会员可见-456,668,000.00454,264,000.00-----
公告日期 2025-10-292025-07-302025-04-302025-02-192024-10-302024-07-312024-05-012024-02-222023-11-012023-08-022023-05-03
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