Talos Energy Inc (TALO.N)

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现金流量表(Talos Energy Inc)

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完整财报对比
2025年年报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
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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 12311231123112311231123112311231
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) 会员可见会员可见会员可见会员可见-76,393,000.00-11,885,000.00-100,058,000.00-112,439,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,150,465,000.00842,987,000.00537,474,000.00245,165,000.00
 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14,462,000.008,859,000.005,544,000.002,754,000.00
 减值及拨备(元) 会员可见会员可见会员可见-----
 资产处置损益(元) 会员可见会员可见会员可见会员可见-100,444,000.00-110,551,000.00-89,440,000.00-86,940,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见64,966,000.0045,315,000.0039,244,000.0056,762,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见10,289,000.009,054,000.008,510,000.008,054,000.00
 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-107,331,000.00-127,605,000.0034,632,000.0059,155,000.00
 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8,576,000.0024,183,000.003,076,000.008,020,000.00
 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-3,831,000.0012,624,000.00-43,608,000.0010,707,000.00
 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1,834,000.00-79,725,000.00-9,584,000.00-94,812,000.00
 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962,593,000.00613,256,000.00385,790,000.0096,426,000.00
投资活动产生的现金流量:
 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1,161,000.001,017,000.00--
 收购附属公司(元) 会员可见会员可见会员可见会员可见-959,202,000.00-955,841,000.00-935,672,000.00-17,519,000.00
 出售附属公司(元) ----146,676,000.00141,997,000.00141,997,000.00141,997,000.00
 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-508,914,000.00-355,197,000.00-269,170,000.00-1,062,122,000.00
 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-1,320,279,000.00-1,168,024,000.00-1,062,845,000.00-937,644,000.00
融资活动产生的现金流量:
 发行股份(元) ----387,717,000.00387,717,000.00387,717,000.00387,717,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-45,181,000.00-45,181,000.00-39,326,000.00-
 发行债券(元) ----1,250,000,000.001,250,000,000.001,250,000,000.001,250,000,000.00
 赎回债券(元) -----897,116,000.00-897,116,000.00-897,116,000.00-897,116,000.00
 股息支付(元) 会员可见会员可见------
 贷款收益(元) -----200,000,000.00-75,000,000.0025,000,000.00125,000,000.00
 发行费用相关(元) -----32,872,000.00-29,886,000.00-27,386,000.00-25,505,000.00
 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-2,389,000.00-1,791,000.00-1,234,000.00-672,000.00
 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-24,040,000.00-19,029,000.00-14,434,000.00-9,844,000.00
 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436,119,000.00569,714,000.00683,221,000.00829,580,000.00
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135,999,000.00135,999,000.00135,999,000.00135,999,000.00
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78,433,000.0014,946,000.006,166,000.00-11,638,000.00
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214,432,000.00150,945,000.00142,165,000.00124,361,000.00
利息支付(元) 会员可见会员可见会员可见会员可见130,841,000.00127,367,000.0064,452,000.0055,224,000.00
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85,550,000.00110,201,000.0079,832,000.00101,794,000.00
公告日期 2026-02-252025-11-062025-08-072025-05-062025-02-272024-11-122024-08-082024-05-07
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