Urban Outfitters Inc (URBN.O)

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现金流量表(Urban Outfitters Inc)

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起始日期 2025-02-012025-02-012024-02-012024-02-012024-02-012024-02-012023-02-012023-02-012023-02-012023-02-01
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 0131013101310131013101310131013101310131
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179,250,000.0061,765,000.00287,674,000.00239,923,000.00156,909,000.0052,817,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见65,312,000.0032,141,000.00118,393,000.0087,215,000.0055,424,000.0027,855,000.00
 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15,556,000.007,599,000.0030,508,000.0023,245,000.0015,556,000.007,735,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见13,809,000.0017,336,000.0018,279,000.0035,052,000.00526,000.002,457,000.00
 递延所得税(元) ------24,711,000.00---
 资产处置损益(元) 会员可见会员可见会员可见会员可见420,000.00135,000.00309,000.00146,000.00146,000.00222,000.00
 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103,146,000.0051,470,000.00202,265,000.00151,413,000.00101,277,000.0050,859,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-54,050,000.00-29,818,000.0038,785,000.00-135,216,000.003,299,000.00-1,649,000.00
 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-48,318,000.00-37,542,000.00-53,532,000.00-74,957,000.00-48,256,000.00-35,045,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见16,858,000.0036,663,000.0074,185,000.00138,735,000.0054,573,000.0022,257,000.00
 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-11,606,000.00-21,512,000.003,708,000.00-7,233,000.00-8,160,000.00-35,030,000.00
 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-116,563,000.00-59,686,000.00-235,874,000.00-178,084,000.00-120,047,000.00-56,201,000.00
 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163,814,000.0058,551,000.00509,411,000.00280,239,000.00211,247,000.0036,277,000.00
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-98,854,000.00-41,091,000.00-199,625,000.00-151,037,000.00-78,517,000.00-32,904,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-166,428,000.00-95,799,000.00-649,389,000.00-335,508,000.00-229,446,000.00-74,101,000.00
 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204,145,000.0091,081,000.00327,366,000.00222,847,000.00129,921,000.0049,456,000.00
 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-61,137,000.00-45,809,000.00-521,648,000.00-263,698,000.00-178,042,000.00-57,549,000.00
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-67,239,000.00-14,445,000.00-8,407,000.00-8,353,000.00-8,184,000.00-7,850,000.00
 行使股票期权所得(元) 会员可见-会员可见会员可见851,000.00475,000.00594,000.00594,000.00594,000.00-
 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-2,713,000.00-1,341,000.00-4,319,000.00-3,007,000.00-1,724,000.00-468,000.00
 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-69,101,000.00-15,311,000.00-12,132,000.00-10,766,000.00-9,314,000.00-8,318,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-2,768,000.00-1,757,000.001,430,000.00-798,000.00-407,000.00-15,000.00
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178,321,000.00178,321,000.00201,260,000.00201,260,000.00201,260,000.00201,260,000.00
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30,808,000.00-4,326,000.00-22,939,000.004,977,000.0023,484,000.00-29,605,000.00
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209,129,000.00173,995,000.00178,321,000.00206,237,000.00224,744,000.00171,655,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见39,763,000.002,983,000.0055,164,000.0035,576,000.0024,801,000.001,115,000.00
补充资料其他项目(元) 会员可见会员可见-会员可见148,099,000.0060,868,000.0062,120,000.00216,546,000.00175,304,000.0081,818,000.00
非现金活动(元) 会员可见会员可见会员可见会员可见17,641,000.0037,391,000.0027,559,000.0031,791,000.0016,011,000.0019,529,000.00
公告日期 2025-09-092025-06-092025-04-012024-12-102024-09-092024-06-102024-04-012023-12-112023-09-112023-06-09
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