现金流量表 (TTM)
雀巢尼日利亚有限公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 55,905 | 63,798 | 52,433 | 88,235 | 94,794 | 65,927 | 46,134 | 3,012 | 3,154 | -4,433 | -19,285 | 14,201 | 44,487 | 82,703 | 68,848 | 48,573 | 34,738 | 5,859 | 158,946 | 221,112 |
| 改变 （％） | 14.12 | -17.81 | 68.28 | 7.43 | -30.45 | -30.02 | -93.47 | 4.73 | -240.54 | 335.03 | -173.64 | 213.27 | 85.90 | -16.75 | -29.45 | -28.48 | -83.13 | 2,612.98 | 39.11 | |
| 现金流百分比 | 234.63 | 117.15 | 91.00 | 135.76 | 111.19 | 157.39 | 190.49 | -3,827.19 | -33.54 | -25.49 | -302.03 | 48.49 | 98.60 | 165.96 | -119.35 | -60.92 | -29.16 | -4.03 | -1,904.38 | -54,343.53 |
| 投资活动产生的现金 | -14,869 | -15,719 | -14,231 | -15,394 | -16,097 | -19,969 | -21,920 | -21,484 | -25,295 | -22,868 | -24,383 | -30,276 | -37,499 | -55,112 | -62,163 | -65,420 | -64,747 | -69,160 | -85,859 | -102,248 |
| 改变 （％） | 5.71 | -9.47 | 8.17 | 4.57 | 24.06 | 9.77 | -1.99 | 17.74 | -9.59 | 6.62 | 24.17 | 23.86 | 46.97 | 12.79 | 5.24 | -1.03 | 6.82 | 24.14 | 19.09 | |
| 现金流百分比 | -62.41 | -28.86 | -24.70 | -23.68 | -18.88 | -47.67 | -90.51 | 27,300.56 | 269.00 | -131.48 | -381.88 | -103.38 | -83.11 | -110.59 | 107.76 | 82.05 | 54.36 | 47.59 | 1,028.69 | 25,129.88 |
| 融资活动产生的现金 | -17,209 | 6,379 | 19,417 | -7,846 | 6,553 | -4,449 | -378 | 18,052 | 10,533 | 44,242 | 49,588 | 46,059 | 39,372 | 21,293 | -66,028 | -65,881 | -92,111 | -84,244 | -82,963 | -120,889 |
| 改变 （％） | -137.07 | 204.37 | -140.41 | -183.52 | -167.89 | -91.50 | -4,872.08 | -41.65 | 320.03 | 12.08 | -7.12 | -14.52 | -45.92 | -410.09 | -0.22 | 39.81 | -8.54 | -1.52 | 45.71 | |
| 现金流百分比 | -72.23 | 11.71 | 33.70 | -12.07 | 7.69 | -10.62 | -1.56 | -22,939.22 | -112.02 | 254.36 | 776.63 | 157.27 | 87.27 | 42.73 | 114.46 | 82.63 | 77.33 | 57.97 | 994.00 | 29,711.34 |
| 现金周转 | 23,826 | 54,459 | 57,620 | 64,995 | 85,251 | 41,888 | 24,219 | -79 | -9,403 | 17,393 | 6,385 | 29,286 | 45,118 | 49,834 | -57,688 | -79,733 | -119,114 | -145,329 | -8,346 | -407 |
| 改变 （％） | 128.56 | 5.80 | 12.80 | 31.16 | -50.87 | -42.18 | -100.32 | 11,848.96 | -284.97 | -63.29 | 358.67 | 54.06 | 10.45 | -215.76 | 38.21 | 49.39 | 22.01 | -94.26 | -95.13 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
