Oshkosh Corp (OSK.N)

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现金流量表(Oshkosh Corp)

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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528,300,000.00348,000,000.00179,400,000.00598,000,000.00447,200,000.00263,500,000.0088,500,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见146,400,000.0094,500,000.0046,600,000.00159,900,000.00104,600,000.0064,300,000.0030,500,000.00
 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29,400,000.0020,400,000.008,700,000.0031,900,000.0025,700,000.0015,600,000.006,800,000.00
 减值及拨备(元) 会员可见会员可见-会员可见51,600,000.0051,600,000.00-----
 递延所得税(元) 会员可见会员可见会员可见会员可见9,800,000.00-3,700,000.00400,000.00-160,400,000.00-61,500,000.00-75,600,000.00-26,300,000.00
 资产处置损益(元) --------5,800,000.0011,100,000.0010,900,000.00
 投资损益(元) ---会员可见----1,400,000.00-1,400,000.00-1,100,000.00-
 汇兑损益(元) ---------4,600,000.00-3,300,000.00-800,000.00
 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12,900,000.0013,900,000.005,800,000.0010,900,000.009,500,000.007,000,000.006,900,000.00
 存货的减少(增加)(元) ---会员可见----116,100,000.00---
 预付款项及其他应收款减少(增加)(元) ---会员可见---25,800,000.00---
 预收款项及其他应付款增加(减少)(元) ---会员可见-------
 应收账款及票据减少(增加)(元) --------53,400,000.00---
 应付账款及票据增加(减少)(元) ---会员可见---11,800,000.00---
 应付税项(元) ---会员可见---215,300,000.00---
 经营业务其他项目(元) ---会员可见-1,019,100,000.00-1,091,500,000.00-596,700,000.00-122,700,000.00-405,300,000.00-328,100,000.00-36,700,000.00
 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-240,700,000.00-566,800,000.00-355,800,000.00599,600,000.00120,000,000.00-46,600,000.0079,800,000.00
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-193,500,000.00-139,600,000.00-100,100,000.00-325,300,000.00-228,000,000.00-129,800,000.00-112,700,000.00
 处置固定资产收到的现金(元) ----------1,600,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-120,800,000.00-7,800,000.00-7,800,000.00-995,800,000.00-995,800,000.00-187,900,000.00-187,900,000.00
 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4,700,000.00-1,900,000.00-3,300,000.0035,500,000.0032,700,000.0022,300,000.0021,900,000.00
 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-309,600,000.00-149,300,000.00-111,200,000.00-1,285,600,000.00-1,191,100,000.00-295,400,000.00-277,100,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-65,600,000.00-54,600,000.00-15,100,000.00-22,500,000.00-22,600,000.00-22,600,000.00-15,200,000.00
 发行债券(元) 会员可见----------
 赎回债券(元) ---会员可见----15,800,000.00-15,500,000.00--
 股息支付(元) 会员可见会员可见会员可见会员可见-90,100,000.00-60,200,000.00-30,100,000.00-107,200,000.00-80,300,000.00-53,600,000.00-26,800,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见759,200,000.00861,500,000.00466,000,000.00165,300,000.00495,300,000.00-25,200,000.00-25,000,000.00
 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-17,800,000.00-13,900,000.00-8,300,000.00-16,400,000.00-5,600,000.00-7,700,000.00-4,100,000.00
 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585,700,000.00732,800,000.00412,500,000.003,400,000.00371,300,000.00-109,100,000.00-71,100,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见100,000.00-700,000.00-1,000,000.002,100,000.00-700,000.001,200,000.00
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125,400,000.00125,400,000.00125,400,000.00805,900,000.00805,900,000.00805,900,000.00805,900,000.00
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35,500,000.0016,000,000.00-55,500,000.00-680,500,000.00-699,800,000.00-450,400,000.00-267,200,000.00
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160,900,000.00141,400,000.0069,900,000.00125,400,000.00106,100,000.00355,500,000.00538,700,000.00
利息支付(元) 会员可见会员可见会员可见会员可见80,000,000.0049,400,000.0017,800,000.0060,000,000.0036,700,000.0022,300,000.008,400,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见364,900,000.00325,800,000.0025,400,000.00172,900,000.00128,200,000.00109,500,000.003,300,000.00
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61,200,000.0068,500,000.0050,500,000.00217,100,000.0065,400,000.0044,400,000.0020,200,000.00
非现金活动(元) --------25,400,000.0053,200,000.00-
公告日期 2025-10-292025-08-012025-04-302025-02-202024-10-302024-07-312024-04-252024-02-292023-10-262023-08-012023-04-27
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