Essential Utilities Inc (WTRG.N)

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现金流量表(Essential Utilities Inc)

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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341,157,000.00265,772,000.00498,226,000.00362,778,000.00282,702,000.00191,434,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见180,450,000.0089,804,000.00343,695,000.00255,490,000.00169,455,000.0083,794,000.00
 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3,825,000.001,061,000.00-9,020,000.00-11,414,000.006,950,000.003,422,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见35,065,000.007,878,000.00213,198,000.00282,943,000.00312,242,000.00224,156,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-12,404,000.00-12,323,000.00-79,845,000.00-40,541,000.00-34,711,000.00-33,257,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-91,828,000.00-91,625,000.00-65,000.00-184,000.00-469,000.00-249,000.00
 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-29,839,000.00-19,854,000.00-32,602,000.00-44,503,000.00-114,747,000.00-67,672,000.00
 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426,426,000.00240,713,000.00933,587,000.00804,569,000.00621,422,000.00401,628,000.00
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-548,868,000.00-252,998,000.00-1,199,103,000.00-874,491,000.00-547,600,000.00-243,730,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-67,000.00--45,303,000.00-45,303,000.00-25,793,000.00-136,000.00
 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166,824,000.00166,515,000.0022,678,000.001,085,000.00999,000.00658,000.00
 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-382,111,000.00-86,483,000.00-1,221,728,000.00-918,709,000.00-572,394,000.00-243,208,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见7,672,000.003,882,000.00338,988,000.00335,044,000.0027,363,000.0023,411,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-2,232,000.00-2,231,000.00-3,981,000.00-3,955,000.00-3,953,000.00-3,911,000.00
 发行债券(元) 会员可见-会员可见会员可见789,946,000.00618,008,000.001,207,619,000.00681,203,000.00384,715,000.00229,770,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-664,829,000.00-659,272,000.00-876,379,000.00-570,634,000.00-136,604,000.00-114,889,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-167,930,000.00-83,930,000.00-316,806,000.00-232,916,000.00-151,686,000.00-75,808,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见423,000.00175,000.00287,000.00229,000.00209,000.00103,000.00
 垫款增加(减少)(元) 会员可见会员可见会员可见会员可见4,352,000.001,923,000.0015,511,000.007,929,000.007,417,000.006,026,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见2,143,000.00-2,420,000.00-83,713,000.00-105,674,000.00-176,662,000.00-214,624,000.00
 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347,000.00223,000.00-171,000.0021,000.00417,000.00253,000.00
 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-30,108,000.00-123,642,000.00281,355,000.00111,247,000.00-48,784,000.00-149,669,000.00
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4,612,000.004,612,000.0011,398,000.0011,398,000.0011,398,000.0011,398,000.00
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14,207,000.0030,588,000.00-6,786,000.00-2,893,000.00244,000.008,751,000.00
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18,819,000.0035,200,000.004,612,000.008,505,000.0011,642,000.0020,149,000.00
利息支付(元) --会员可见---272,532,000.00---
所得税支付(元) --会员可见---7,839,000.00---
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131,189,000.0091,576,000.00102,770,000.00106,150,000.00124,503,000.0086,136,000.00
非现金活动(元) 会员可见会员可见会员可见会员可见18,791,000.005,740,000.0056,297,000.0036,913,000.0025,980,000.0013,126,000.00
公告日期 2025-08-042025-05-122025-02-272024-11-062024-08-062024-05-082024-02-292023-11-072023-08-082023-05-09
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