TEGNA Inc (TGNA.N)

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现金流量表(TEGNA 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599,043,000.00418,479,000.00271,291,000.00189,262,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见119,728,000.0085,816,000.0056,806,000.0027,970,000.00
 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48,046,000.0029,130,000.0020,506,000.0011,874,000.00
 递延所得税(元) 会员可见----3,807,000.00---
 投资损益(元) -----152,680,000.00-152,862,000.00-153,022,000.00-152,633,000.00
 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18,702,000.0014,251,000.0010,216,000.005,429,000.00
 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22,071,000.0016,931,000.0019,830,000.0022,153,000.00
 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-27,613,000.00-22,987,000.00-35,820,000.00-34,950,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见-2,973,000.0010,734,000.0050,000.00-533,000.00
 应付税项(元) ------33,194,000.00-
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见43,550,000.0013,766,000.00-26,958,000.00
 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20,900,000.0021,958,000.002,108,000.004,850,000.00
 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684,967,000.00435,216,000.00225,159,000.00100,380,000.00
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-52,440,000.00-36,297,000.00-20,883,000.00-4,911,000.00
 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258,000.00220,000.0064,000.0052,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-20,776,000.00-19,382,000.00-9,789,000.00-8,985,000.00
 收购附属公司(元) 会员可见会员可见会员可见--54,249,000.00-52,799,000.00-52,799,000.00-52,799,000.00
 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158,976,000.00157,365,000.00155,037,000.00152,867,000.00
 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31,769,000.0049,107,000.0071,630,000.0086,224,000.00
融资活动产生的现金流量:
 回购股份(元) -----274,827,000.00-224,996,000.00-154,699,000.00-82,394,000.00
 赎回债券(元) 会员可见会员可见------
 股息支付(元) 会员可见会员可见会员可见会员可见-81,364,000.00-61,375,000.00-40,914,000.00-19,898,000.00
 发行费用相关(元) -----6,448,000.00-6,448,000.00-6,448,000.00-6,448,000.00
 现金及权益增加(减少)(元) 会员可见会员可见会员可见-----
 其他筹资活动产生的现金流量净额(元) -------10,035,000.00-8,136,000.00
 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-21,919,000.00-16,287,000.00--
 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-384,558,000.00-309,106,000.00-212,096,000.00-116,876,000.00
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361,036,000.00361,036,000.00361,036,000.00361,036,000.00
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332,178,000.00175,217,000.0084,693,000.0069,728,000.00
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693,214,000.00536,253,000.00445,729,000.00430,764,000.00
利息支付(元) 会员可见会员可见会员可见会员可见164,406,000.00155,853,000.0082,619,000.0074,240,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见134,123,000.0075,386,000.0048,091,000.001,044,000.00
公告日期 2026-03-022025-11-102025-08-072025-05-082025-02-272024-11-072024-08-072024-05-08
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