Stagwell Inc-A (STGW.O)

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现金流量表(Stagwell Inc-A)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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
报表年结日 1231123112311231123112311231123112311231
原始币种 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
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-4,667,000.00-713,000.0041,642,000.00-12,145,000.00-15,262,000.00-5,017,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见116,371,000.0055,748,000.00219,484,000.00107,795,000.0068,965,000.0033,477,000.00
 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21,991,000.0016,116,000.0057,179,000.0034,615,000.0022,550,000.0012,004,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见1,715,000.001,500,000.0011,395,000.0010,562,000.0010,562,000.00-
 递延所得税(元) 会员可见会员可见会员可见会员可见3,797,000.00-655,000.0019,443,000.00-1,112,000.003,884,000.003,809,000.00
 资产处置损益(元) -------94,505,000.00---
 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11,240,000.00446,000.0021,373,000.006,589,000.001,152,000.002,538,000.00
 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12,092,000.00-6,124,000.00-41,137,000.00-1,759,000.00-32,795,000.00-2,986,000.00
 预收款项及其他应付款增加(减少)(元) --会员可见会员可见-2,855,000.00-250,000.00-15,400,000.00-9,021,000.00-3,212,000.00-
 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-30,157,000.00-42,976,000.00-58,704,000.00-25,405,000.004,255,000.00-12,425,000.00
 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-28,576,000.0022,206,000.0052,837,000.00-58,716,000.00-25,972,000.00-51,670,000.00
 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-114,353,000.00-63,856,000.00-24,647,000.00-149,267,000.00-169,210,000.00-54,684,000.00
 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-54,216,000.00-34,563,000.00-107,953,000.00-29,678,000.00-9,063,000.00-10,159,000.00
 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-67,618,000.00-53,121,000.0081,007,000.00-127,542,000.00-144,146,000.00-85,113,000.00
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-13,990,000.00-5,439,000.00-14,238,000.00-12,205,000.00-7,953,000.00-3,435,000.00
 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-17,076,000.00-8,794,000.00-28,175,000.00-19,026,000.00-10,356,000.00-6,735,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-20,350,000.00-11,673,000.00-23,339,000.00-6,678,000.00-4,965,000.00-220,000.00
 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-767,000.00-218,000.00221,703,000.00-6,939,000.00-6,844,000.00-425,000.00
 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-52,183,000.00-26,124,000.00155,951,000.00-44,848,000.00-30,118,000.00-10,815,000.00
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-86,934,000.00-29,698,000.00-223,835,000.00-203,958,000.00-199,363,000.00-26,129,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-22,483,000.00-559,000.00-24,964,000.00-24,538,000.00-15,408,000.00-10,948,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见251,037,000.00121,343,000.00-90,221,000.00280,334,000.00273,442,000.0050,000,000.00
 发行费用相关(元) -------844,000.00-150,000.00-150,000.00-
 现金及权益增加(减少)(元) --会员可见会员可见------
 筹资业务其他项目(元) 会员可见----3,316,000.00-----
 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138,304,000.0091,086,000.00-339,864,000.0051,688,000.0058,521,000.0012,923,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-2,162,000.00-1,754,000.002,054,000.00-1,182,000.00438,000.00945,000.00
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119,737,000.00119,737,000.00220,589,000.00220,589,000.00220,589,000.00220,589,000.00
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16,341,000.0010,087,000.00-100,852,000.00-121,884,000.00-115,305,000.00-82,060,000.00
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136,078,000.00129,824,000.00119,737,000.0098,705,000.00105,284,000.00138,529,000.00
利息支付(元) 会员可见会员可见会员可见会员可见42,444,000.0035,253,000.0087,068,000.0063,878,000.0036,475,000.0033,459,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见10,636,000.008,535,000.0045,538,000.0040,088,000.0023,154,000.0015,107,000.00
补充资料其他项目(元) 会员可见-会员可见会员可见17,701,000.00-30,504,000.00---
非现金活动(元) --会员可见会员可见18,208,000.00-32,820,000.00---
公告日期 2025-07-312025-05-082025-03-112024-11-072024-08-012024-05-022024-03-112023-11-022023-08-082023-05-09
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