Tapestry Inc (tpr.n)

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现金流量表(Tapestry Inc)

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2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2024-06-302024-06-302024-06-302024-06-302022-07-022022-07-022023-07-022022-07-02
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 06280628062806280701070106290701
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936,000,000.00711,900,000.00517,300,000.00195,300,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见182,200,000.00130,500,000.0085,800,000.0043,800,000.00
 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78,800,000.0055,700,000.0042,200,000.0015,100,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见5,700,000.005,800,000.002,200,000.00400,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见41,200,000.0031,600,000.0079,500,000.00-3,200,000.00
 投资损益(元) 会员可见会员可见会员可见-----
 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-51,800,000.00-47,400,000.00-2,900,000.00-22,300,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见49,900,000.0053,800,000.00103,800,000.00-181,900,000.00
 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44,100,000.00-7,600,000.00-48,000,000.00-15,800,000.00
 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-98,100,000.00-166,700,000.0056,300,000.00900,000.00
 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-93,000,000.00-161,200,000.0087,000,000.00-134,000,000.00
 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-119,800,000.00-31,600,000.00-21,400,000.00-68,700,000.00
 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975,200,000.00574,800,000.00901,800,000.00-170,400,000.00
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-184,200,000.00-149,600,000.00-43,700,000.00-27,300,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-6,700,000.00-6,300,000.00-611,300,000.00-4,000,000.00
 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196,600,000.00196,500,000.00-178,100,000.00
 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5,700,000.0040,600,000.00-655,000,000.00146,800,000.00
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--703,500,000.00-502,000,000.00--94,900,000.00
 赎回债券(元) --会员可见--31,200,000.00-25,000,000.00-12,500,000.00-12,500,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-283,300,000.00-214,200,000.00-160,400,000.00-72,700,000.00
 贷款收益(元) 会员可见会员可见会员可见---6,089,500,000.00-
 发行费用相关(元) 会员可见会员可见会员可见----78,200,000.00-
 其他筹资活动产生的现金流量净额(元) 会员可见----1,100,000.00---
 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-16,800,000.00-27,500,000.00-29,200,000.00-46,100,000.00
 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-1,035,900,000.00-768,700,000.005,809,200,000.00-226,200,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-8,700,000.00700,000.0051,000,000.00-13,500,000.00
期间变动其他项目(元) 会员可见会员可见------
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789,800,000.00789,800,000.00726,100,000.00789,800,000.00
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-63,700,000.00-152,600,000.006,107,000,000.00-263,300,000.00
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726,100,000.00637,200,000.006,833,100,000.00526,500,000.00
利息支付(元) 会员可见会员可见会员可见会员可见82,600,000.0064,700,000.0045,800,000.0026,100,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见231,900,000.00191,100,000.0093,000,000.0083,000,000.00
补充资料其他项目(元) 会员可见会员可见------
非现金活动(元) 会员可见会员可见会员可见会员可见11,000,000.007,800,000.0019,000,000.0010,500,000.00
公告日期 2025-08-142025-05-082025-02-062024-11-072023-08-172023-05-112024-02-082022-11-10
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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核数师

前瞻产业研究院