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TechnipFMC PLC
FTI添加自选
71.660USD
+2.740+3.98%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
28.15B总市值
27.02市盈率 TTM
FTI 现金流量表
您可以访问TechnipFMC PLC的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
经营活动现金流量（间接法）
持续经营活动现金净额
59.21%548.00M
-24.72%332.50M
-21.64%453.60M
88.95%525.10M
49.07%344.20M
448.62%441.70M
-17.43%578.90M
25.24%277.90M
47.82%230.90M
67.19%-126.70M
23.78%701.10M
4.67%221.90M
261.20%156.20M
-17.24%-386.20M
17.15%566.40M
56.00%212.00M
-12.81%-96.90M
-281.49%-329.40M
-12.85%483.50M
-19.16%135.90M
-454.96%-85.90M
141.27%181.50M
-0.77%554.80M
79.02%168.10M
-67.34%24.20M
-462.27%-439.80M
250.97%559.10M
-33.17%93.90M
126.13%74.10M
160.22%121.40M
333.24%159.30M
1018.30%140.50M
-297.91%-283.60M
-233.51%-201.60M
-130.30%-68.30M
90.30%-15.30M
-46.09%143.30M
-5.86%151.00M
--225.40M
---157.80M
--265.80M
--160.40M
持续经营净收入
34.96%362.10M
81.37%259.90M
6.49%244.60M
11.67%310.90M
44.02%268.30M
-10.94%143.30M
391.86%229.70M
197.12%278.40M
293.46%186.30M
1962.82%160.90M
249.20%46.70M
2136.96%93.70M
-1334.62%-96.30M
114.53%7.80M
76.55%-31.30M
88.21%-4.60M
103.47%7.80M
-112.43%-53.70M
-860.43%-133.50M
-709.38%-39.00M
-28.04%-225.10M
113.39%432.10M
99.43%-13.90M
105.55%6.40M
-254.62%-175.80M
-16402.53%-3.23B
-8.18%-2.43B
-185.92%-115.30M
3.27%113.70M
-78.34%19.80M
-1661.96%-2.25B
13.83%134.20M
-30.75%110.10M
701.32%91.40M
17.74%-127.50M
-60.92%117.90M
53.18%159.00M
-112.60%-15.20M
---155.00M
--301.70M
--103.80M
--120.60M
持续经营损益
-15.71%97.10M
1.17%103.60M
-1.12%105.90M
25.85%118.30M
25.08%115.20M
2.91%102.40M
11.33%107.10M
0.75%94.00M
-5.05%92.10M
6.99%99.50M
3.66%96.20M
-4.89%93.30M
3.19%97.00M
-4.12%93.00M
-25.10%92.80M
0.31%98.10M
-4.86%94.00M
-14.91%97.00M
-15.20%123.90M
-30.04%97.80M
-26.21%98.80M
-96.54%114.00M
-94.13%146.10M
-47.82%139.80M
13.67%133.90M
2636.41%3.29B
29.81%2.49B
86.56%267.90M
-21.88%117.80M
-9.00%120.30M
974.82%1.92B
-9.80%143.60M
-5.69%150.80M
-12.80%132.20M
54.64%178.30M
109.75%159.20M
118.74%159.90M
103.22%151.60M
--115.30M
--75.90M
--73.10M
--74.60M
递延税费
---600.00K
--47.30M
72.33%-51.30M
243.82%87.30M
----
----
-242.07%-185.40M
---60.70M
----
----
-769.14%-54.20M
----
----
----
114.44%8.10M
58.80%-10.30M
-288.83%-33.80M
172.10%23.00M
-309.33%-56.10M
-368.82%-25.00M
-45.76%17.90M
45.66%-31.90M
-43.22%26.80M
89.80%9.30M
189.92%33.00M
35.35%-58.70M
-49.46%47.20M
158.33%4.90M
-254.85%-36.70M
-51.59%-90.80M
-34.04%93.40M
-115.79%-8.40M
144.13%23.70M
-1597.50%-59.90M
182.28%141.60M
94.16%53.20M
38.20%-53.70M
120.20%4.00M
---172.10M
--27.40M
---86.90M
---19.80M
其他非现金项目
-157.58%-45.60M
-174.34%-33.60M
-537.74%-67.60M
-211.82%-38.80M
314.05%79.20M
39.08%45.20M
-223.26%-10.60M
71.78%34.70M
-506.56%-37.00M
80.56%32.50M
126.32%8.60M
3940.00%20.20M
-125.96%-6.10M
106.90%18.00M
-89.42%3.80M
107.25%500.00K
487.50%23.50M
-62.82%8.70M
174.05%35.90M
-109.84%-6.90M
145.45%4.00M
558.82%23.40M
-76.94%13.10M
-5.65%70.10M
-105.48%-8.80M
-107.02%-5.10M
-75.61%56.80M
840.51%74.30M
288.94%160.60M
-46.54%72.70M
-82.62%232.90M
297.50%7.90M
-29.97%-85.00M
151.85%136.00M
593.22%1.34B
96.11%-4.00M
-190.33%-65.40M
2671.43%54.00M
--193.30M
---102.70M
--72.40M
---2.10M
营运资金变化
189.23%123.50M
-161.48%-98.00M
-70.39%116.50M
195.33%57.20M
-1528.24%-138.40M
146.47%159.40M
-27.36%393.50M
-270.45%-60.00M
-105.22%-8.50M
30.11%-343.00M
8.97%541.70M
-59.63%35.20M
175.16%162.80M
-4.92%-490.80M
15.12%497.10M
-50.57%87.20M
10.05%-216.60M
-481.88%-467.80M
7.04%431.80M
870.31%176.40M
-270.54%-240.80M
123.25%122.50M
-14.80%403.40M
89.08%-22.90M
150.05%141.20M
-1191.18%-526.80M
271.37%473.50M
-74.75%-209.70M
40.90%-282.10M
91.89%-40.80M
108.45%127.50M
62.67%-120.00M
-1117.60%-477.30M
-1132.35%-502.80M
-488.86%-1.51B
23.76%-321.50M
-160.78%-39.20M
12.26%-40.80M
--387.80M
---421.70M
--64.50M
---46.50M
-应收款项（增）减
-88.34%-313.40M
-239.16%-122.60M
779.58%336.00M
46.87%-45.00M
2.18%-166.40M
551.79%88.10M
-89.39%38.20M
22.65%-84.70M
-97.79%-170.10M
95.03%-19.50M
67.47%359.90M
-109.37%-109.50M
66.72%-86.00M
-508.85%-392.10M
-12.96%214.90M
-256.12%-52.30M
-37.52%-258.40M
61.11%-64.40M
8.43%246.90M
-74.39%33.50M
-13.81%-187.90M
-532.38%-165.60M
1463.47%227.70M
118.73%130.80M
23.07%-165.10M
-70.94%38.30M
97.38%-16.70M
-59.51%59.80M
-161.47%-214.60M
125.22%131.80M
-1146.23%-638.20M
130.19%147.70M
-21.97%349.10M
-295.26%-522.70M
-86.71%61.00M
-48.77%-489.30M
209.74%447.40M
2942.05%267.70M
--459.10M
---328.90M
---407.70M
--8.80M
-存货（增）减
-34.97%-19.30M
16.51%-63.70M
0.00%26.30M
1038.89%41.00M
-432.56%-14.30M
-0.13%-76.30M
21.20%26.30M
135.29%3.60M
153.75%4.30M
19.54%-76.20M
385.53%21.70M
-163.35%-10.20M
71.01%-8.00M
-495.60%-94.70M
-123.90%-7.60M
-62.82%16.10M
-148.76%-27.60M
-124.09%-15.90M
-70.17%31.80M
24.07%43.30M
304.33%56.60M
326.80%66.00M
407.62%106.60M
162.66%34.90M
62.26%-27.70M
52.68%-29.10M
126.32%21.00M
47.15%-55.70M
22.33%-73.40M
-3.02%-61.50M
-18.93%-79.80M
-1451.28%-105.40M
-248.58%-94.50M
-147.16%-59.70M
-164.33%-67.10M
-73.56%7.80M
2151.61%63.60M
201.43%126.60M
--104.30M
--29.50M
---3.10M
--42.00M
-预付费用（增）减
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
-206.55%-819.10M
-250.85%-419.50M
151.92%43.30M
----
---267.20M
--278.10M
---83.40M
-其他流动负债变化
--75.30M
---2.30M
-15.46%278.40M
----
----
----
42.18%329.30M
169.81%85.80M
88.45%81.60M
-1037.06%-134.00M
40.79%231.60M
--31.80M
--43.30M
107.79%14.30M
55.63%164.50M
----
----
-38.07%-183.50M
273.56%105.70M
163.10%102.10M
----
-364.21%-132.90M
-115.41%-60.90M
-8.30%-161.80M
-98.86%1.00M
-72.97%50.30M
-49.40%395.30M
54.27%-149.40M
157.24%88.10M
-59.72%186.10M
170.30%781.30M
---326.70M
---153.90M
--462.00M
-123.04%-1.11B
----
----
----
---498.30M
----
----
----
非持续经营活动现金净额
经营活动现金净额
59.21%548.00M
-24.72%332.50M
-21.64%453.60M
88.95%525.10M
49.07%344.20M
448.62%441.70M
-17.43%578.90M
25.24%277.90M
47.82%230.90M
67.19%-126.70M
23.78%701.10M
4.67%221.90M
261.20%156.20M
-17.24%-386.20M
17.15%566.40M
56.00%212.00M
-12.81%-96.90M
-281.49%-329.40M
-12.85%483.50M
-19.16%135.90M
-454.96%-85.90M
141.27%181.50M
-0.77%554.80M
79.02%168.10M
-67.34%24.20M
-462.27%-439.80M
250.97%559.10M
-33.17%93.90M
126.13%74.10M
160.22%121.40M
333.24%159.30M
1018.30%140.50M
-297.91%-283.60M
-233.51%-201.60M
-130.30%-68.30M
90.30%-15.30M
-46.09%143.30M
-5.86%151.00M
--225.40M
---157.80M
--265.80M
--160.40M
投资活动现金流量
持续投资活动现金净额
-28.11%60.10M
-10.03%55.60M
-26.84%82.30M
64.12%77.30M
64.57%83.60M
18.85%61.80M
81.16%112.50M
536.11%47.10M
59.25%50.80M
-9.25%52.00M
32.69%62.10M
-142.52%-10.80M
13.12%31.90M
109.89%57.30M
-9.30%46.80M
-36.97%25.40M
163.23%28.20M
-31.41%27.30M
180.43%51.60M
-46.34%40.30M
-163.53%-44.60M
-41.81%39.80M
-78.04%18.40M
-19.76%75.10M
-23.61%70.20M
-61.42%68.40M
-17.28%83.80M
-21.15%93.60M
19.04%91.90M
244.94%177.30M
19.88%101.30M
125.67%118.70M
34.49%77.20M
9.83%51.40M
-52.04%84.50M
34.53%52.60M
71.86%57.40M
87.20%46.80M
--176.20M
--39.10M
--33.40M
--25.00M
资本性支出
-28.11%60.10M
-10.03%55.60M
-25.12%94.50M
46.96%77.30M
64.57%83.60M
18.85%61.80M
76.50%126.20M
20.64%52.60M
-3.79%50.80M
-9.25%52.00M
12.42%71.50M
41.10%43.60M
46.26%52.80M
109.89%57.30M
5.12%63.60M
-34.67%30.90M
-9.07%36.10M
-38.24%27.30M
47.56%60.50M
-37.02%47.30M
-54.94%39.70M
-41.46%44.20M
-52.33%41.00M
-23.29%75.10M
-4.55%88.10M
-57.63%75.50M
-23.83%86.00M
-18.69%97.90M
13.11%92.30M
234.96%178.20M
32.36%112.90M
91.41%120.40M
42.16%81.60M
3.91%53.20M
-58.45%85.30M
60.87%62.90M
32.26%57.40M
100.78%51.20M
--205.30M
--39.10M
--43.40M
--25.50M
固定资产交易的净现金流
-28.11%60.10M
-10.03%55.60M
-26.84%82.30M
64.12%77.30M
64.57%83.60M
18.85%61.80M
81.16%112.50M
536.11%47.10M
59.25%50.80M
-9.25%52.00M
32.69%62.10M
-142.52%-10.80M
13.12%31.90M
109.89%57.30M
-9.30%46.80M
-36.97%25.40M
163.23%28.20M
-31.41%27.30M
180.43%51.60M
-46.34%40.30M
-163.53%-44.60M
-41.81%39.80M
-78.04%18.40M
-19.76%75.10M
-23.61%70.20M
-61.42%68.40M
-17.28%83.80M
-21.15%93.60M
19.04%91.90M
244.94%177.30M
19.88%101.30M
125.67%118.70M
34.49%77.20M
9.83%51.40M
-52.04%84.50M
34.53%52.60M
71.86%57.40M
87.20%46.80M
--176.20M
--39.10M
--33.40M
--25.00M
业务交易的净现金流
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--186.10M
----
----
----
----
100.00%0.00
----
----
----
-342.86%-15.30M
----
----
-100.00%0.00
-60.62%6.30M
--0.00
---2.50M
--2.50M
1166.67%16.00M
--0.00
----
----
---1.50M
--0.00
---41.40M
-104.19%-62.00M
--0.00
--0.00
--0.00
--1.48B
--0.00
--0.00
--0.00
--0.00
投资产品交易的净现金流
----
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----
----
----
----
----
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----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-91.67%9.70M
-100.00%0.00
-78.38%49.50M
6.60%239.00M
291.92%116.40M
--329.60M
--229.00M
--224.20M
349.58%29.70M
--0.00
-100.00%0.00
100.00%0.00
---11.90M
--0.00
--18.90M
---59.70M
----
----
----
----
--0.00
----
----
----
----
--0.00
---89.80M
----
其他投资活动的净现金流
240.00%3.40M
-44.44%2.00M
---5.00M
315.15%7.10M
-37.50%1.00M
63.64%3.60M
----
-164.71%-3.30M
-69.81%1.60M
-51.11%2.20M
100.00%0.00
-44.57%5.10M
17.78%5.30M
156.25%4.50M
-212.00%-14.00M
--9.20M
--4.50M
-164.00%-8.00M
-11.97%12.50M
--0.00
-100.00%0.00
557.89%12.50M
-16.96%14.20M
-100.00%0.00
-3.11%21.80M
--1.90M
2037.50%17.10M
728.95%23.90M
742.86%22.50M
----
700.00%800.00K
-2000.00%-3.80M
-369.23%-3.50M
-101.90%-200.00K
-100.00%100.00K
--200.00K
--1.30M
--10.50M
--3.47B
--0.00
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
31.36%-56.70M
7.90%-53.60M
22.40%-87.30M
-39.29%-70.20M
-67.89%-82.60M
-142.70%-58.20M
-81.16%-112.50M
-416.98%-50.40M
-84.96%-49.20M
358.14%136.30M
-21.53%-62.10M
198.15%15.90M
-203.10%-26.60M
-125.92%-52.80M
-182.42%-51.10M
-105.60%-16.20M
-90.57%25.80M
3.45%203.70M
94.97%62.00M
485.22%289.30M
637.52%273.60M
407.66%196.90M
150.80%31.80M
-7.75%-75.10M
-0.79%-50.90M
73.00%-64.00M
38.63%-62.60M
43.10%-69.70M
58.64%-50.50M
-108.63%-237.00M
-20.85%-102.00M
-133.78%-122.50M
-117.65%-122.10M
-107.87%-113.60M
-102.56%-84.40M
-34.02%-52.40M
54.46%-56.10M
5871.60%1.44B
--3.30B
---39.10M
---123.20M
---25.00M
融资活动现金流量
持续融资活动现金净额
10.84%-459.10M
4.10%-350.90M
-66.14%-208.50M
-408.22%-531.60M
-218.43%-514.90M
-42.82%-365.90M
66.96%-125.50M
22.46%-104.60M
-197.79%-161.70M
-192.80%-256.20M
-123.54%-379.80M
18.78%-134.90M
87.87%-54.30M
-567.94%-87.50M
34.15%-169.90M
28.87%-166.10M
-401.79%-447.60M
98.49%-13.10M
-51.41%-258.00M
70.19%-233.50M
49.97%-89.20M
-431.78%-866.60M
-248.82%-170.40M
-1012.50%-783.20M
53.19%-178.30M
158.36%261.20M
373.92%114.50M
-2527.59%-70.40M
-95.63%-380.90M
-111.93%-447.60M
-3315.38%-41.80M
101.07%2.90M
-342.47%-194.70M
75.60%-211.20M
-97.34%1.30M
-50.08%-270.90M
160.01%80.30M
-221.51%-865.50M
--48.90M
---180.50M
---133.80M
---269.20M
债务发行/偿还的净现金流
95.44%-10.50M
59.82%-4.50M
76.69%-6.90M
-868.82%-254.80M
-506.32%-230.40M
59.12%-11.20M
90.24%-29.60M
57.65%-26.30M
-214.80%-38.00M
-197.83%-27.40M
-257.78%-303.40M
-21.29%-62.10M
107.40%33.10M
-15.00%-9.20M
66.17%-84.80M
72.26%-51.20M
-419.40%-447.20M
99.02%-8.00M
-264.92%-250.70M
76.43%-184.60M
25.71%-86.10M
-407.38%-812.70M
-123.55%-68.70M
-467.01%-783.20M
28.24%-115.90M
210.30%264.40M
62.60%291.70M
-2.33%213.40M
-187.87%-161.50M
-99.75%-239.70M
-9.16%179.40M
181.71%218.50M
17.67%183.80M
85.37%-120.00M
140.85%197.50M
-834.97%-267.40M
474.58%156.20M
-228.30%-820.10M
--82.00M
---28.60M
---41.70M
---249.80M
普通股发行/偿还的净现金流
-67.97%-420.10M
-5.88%-264.80M
-140.14%-168.10M
-212.50%-250.00M
-150.10%-250.10M
-66.62%-250.10M
-27.27%-70.00M
-59.68%-80.00M
-100.00%-100.00M
-200.20%-150.10M
-9.78%-55.00M
0.00%-50.10M
---50.00M
---50.00M
---50.10M
---50.10M
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--0.00
----
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----
100.00%0.00
----
----
100.00%0.00
98.35%-2.60M
57.29%-57.10M
64.36%-33.00M
-2.10%-58.40M
-12046.15%-157.90M
---133.70M
---92.60M
-61.13%-57.20M
99.14%-1.30M
----
----
---35.50M
---151.30M
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----
现金股利支付
-3.88%19.80M
-5.24%19.90M
-4.72%20.20M
-4.65%20.50M
-4.19%20.60M
-3.23%21.00M
-2.30%21.20M
-1.38%21.50M
--21.50M
--21.70M
--21.70M
--21.80M
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----
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----
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----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-49.23%59.20M
----
-1.36%58.10M
-1.53%58.10M
-3.00%116.60M
----
-2.81%58.90M
--59.00M
--120.20M
----
--60.60M
--0.00
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
---30.90M
--30.90M
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----
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其他融资活动的净现金流额
36.96%-8.70M
26.20%-61.70M
-150.76%-13.30M
18.18%-6.30M
-527.27%-13.80M
-46.67%-83.60M
8633.33%26.20M
-755.56%-7.70M
94.12%-2.20M
-101.41%-57.00M
100.86%300.00K
98.61%-900.00K
-9250.00%-37.40M
-454.90%-28.30M
-379.45%-35.00M
-32.52%-64.80M
87.10%-400.00K
90.54%-5.10M
92.82%-7.30M
---48.90M
3.13%-3.10M
-1584.38%-53.90M
14.61%-101.70M
100.00%0.00
93.00%-3.20M
98.17%-3.20M
-14.63%-119.10M
-17261.54%-223.10M
63.32%-45.70M
-12592.86%-174.90M
-32.53%-103.90M
159.09%1.30M
-64.16%-124.60M
103.08%1.40M
-3366.67%-78.40M
-266.67%-2.20M
17.59%-75.90M
-134.02%-45.40M
--2.40M
---600.00K
---92.10M
---19.40M
非持续融资活动现金净额
融资活动现金净额
10.84%-459.10M
4.10%-350.90M
-66.14%-208.50M
-408.22%-531.60M
-218.43%-514.90M
-42.82%-365.90M
66.96%-125.50M
22.46%-104.60M
-197.79%-161.70M
-192.80%-256.20M
-123.54%-379.80M
18.78%-134.90M
87.87%-54.30M
-567.94%-87.50M
34.15%-169.90M
28.87%-166.10M
-401.79%-447.60M
98.49%-13.10M
-51.41%-258.00M
70.19%-233.50M
49.97%-89.20M
-431.78%-866.60M
-248.82%-170.40M
-1012.50%-783.20M
53.19%-178.30M
158.36%261.20M
373.92%114.50M
-2527.59%-70.40M
-95.63%-380.90M
-111.93%-447.60M
-3315.38%-41.80M
101.07%2.90M
-342.47%-194.70M
75.60%-211.20M
-97.34%1.30M
-50.08%-270.90M
160.01%80.30M
-221.51%-865.50M
--48.90M
---180.50M
---133.80M
---269.20M
现金净流量
期初现金流
-19.04%960.80M
-10.87%1.03B
4.67%876.60M
34.14%950.00M
70.32%1.19B
21.65%1.16B
21.22%837.50M
21.02%708.20M
33.41%696.80M
-9.97%951.70M
-2.90%690.90M
-14.56%585.20M
-56.58%522.30M
-20.36%1.06B
-31.19%711.50M
-84.41%684.90M
-71.97%1.20B
4.59%1.33B
-75.64%1.03B
-8.65%4.39B
227.39%4.29B
6.84%1.27B
-5.78%4.24B
4.07%4.81B
-73.60%1.31B
-78.56%1.19B
-18.89%4.50B
-16.81%4.62B
-20.18%4.97B
-17.77%5.54B
-19.47%5.55B
-22.62%5.56B
-11.66%6.22B
7.47%6.74B
146.52%6.90B
129.19%7.18B
138.99%7.04B
97.27%6.27B
--2.80B
--3.13B
--2.95B
--3.18B
当期现金流变化
113.09%31.00M
-344.33%-71.10M
-51.50%155.30M
-156.77%-73.40M
-2177.19%-236.80M
111.42%29.10M
22.78%320.20M
22.33%129.30M
-81.88%11.40M
52.34%-254.90M
-24.54%260.80M
297.37%105.70M
112.14%62.90M
-329.90%-534.80M
17.79%345.60M
100.79%26.60M
84.92%-518.10M
75.91%-124.40M
-47.96%293.40M
-494.08%-3.36B
-1348.17%-3.44B
-104.68%-516.40M
-17.79%563.80M
-383.75%-565.50M
31.02%-237.30M
56.10%-252.30M
5256.39%685.80M
-5466.67%-116.90M
48.29%-344.00M
-11.20%-574.70M
91.62%-13.30M
99.26%-2.10M
-584.13%-665.20M
-166.91%-516.80M
-104.57%-158.70M
15.52%-283.00M
-26.09%137.40M
433.65%772.40M
--3.47B
---335.00M
--185.90M
---231.50M
利率变动影响
-107.27%-1.20M
-92.17%900.00K
87.92%-2.50M
-48.44%3.30M
291.86%16.50M
238.55%11.50M
-1393.75%-20.70M
128.57%6.40M
30.65%-8.60M
0.00%-8.30M
700.00%1.60M
190.32%2.80M
-2166.67%-12.40M
-157.64%-8.30M
-96.61%200.00K
75.40%-3.10M
-83.33%600.00K
232.11%14.40M
-96.00%5.90M
-110.10%-12.60M
111.15%3.60M
-12.37%-10.90M
97.33%147.60M
276.38%124.70M
-342.86%-32.30M
15.65%-9.70M
359.72%74.80M
-207.39%-70.70M
120.52%13.30M
-219.79%-11.50M
-294.52%-28.80M
-141.37%-23.00M
-115.28%-64.80M
-78.18%9.60M
92.71%-7.30M
31.13%55.60M
-117.00%-30.10M
145.04%44.00M
---100.20M
--42.40M
--177.10M
---97.70M
期末现金流
4.40%991.80M
-19.04%960.80M
-10.87%1.03B
4.67%876.60M
34.14%950.00M
70.32%1.19B
21.65%1.16B
21.22%837.50M
21.02%708.20M
33.41%696.80M
-9.97%951.70M
-2.90%690.90M
-14.56%585.20M
-56.58%522.30M
-20.36%1.06B
-31.19%711.50M
-19.89%684.90M
59.80%1.20B
-72.39%1.33B
-75.64%1.03B
-20.36%854.90M
-19.55%752.80M
-7.37%4.81B
-5.78%4.24B
-76.77%1.07B
-81.16%935.70M
-6.31%5.19B
-18.89%4.50B
-16.81%4.62B
-20.18%4.97B
-17.77%5.54B
-19.47%5.55B
-22.62%5.56B
-11.66%6.22B
7.47%6.74B
146.52%6.90B
129.19%7.18B
138.99%7.04B
--6.27B
--2.80B
--3.13B
--2.95B
自由现金流
87.22%487.90M
-27.11%276.90M
-20.68%359.10M
98.76%447.80M
44.70%260.60M
312.59%379.90M
-28.10%452.70M
26.36%225.30M
74.18%180.10M
59.71%-178.70M
25.22%629.60M
-1.55%178.30M
177.74%103.40M
-24.33%-443.50M
18.87%502.80M
104.40%181.10M
-5.89%-133.00M
-359.80%-356.70M
-17.67%423.00M
-4.73%88.60M
-96.56%-125.60M
126.64%137.30M
8.60%513.80M
2425.00%93.00M
-251.10%-63.90M
-807.22%-515.30M
919.61%473.10M
-119.90%-4.00M
95.02%-18.20M
77.71%-56.80M
130.21%46.40M
125.70%20.10M
-525.15%-365.20M
-355.31%-254.80M
-864.18%-153.60M
60.28%-78.20M
-61.38%85.90M
-26.02%99.80M
--20.10M
---196.90M
--222.40M
--134.90M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
TechnipFMC PLC 产生了多少经营活动现金流？
TechnipFMC PLC 2025 财年的经营活动现金流为 1.76B，反映其核心业务经营活动产生的现金。
TechnipFMC PLC 的经营活动现金流同比有何变化？
TechnipFMC PLC 的经营活动现金流同比增长 83.62%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
TechnipFMC PLC 的资本支出是多少？
TechnipFMC PLC 最近一个季度的资本支出为 317.20M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
TechnipFMC PLC 的融资活动现金流有何变化？
TechnipFMC PLC 最近一个季度用于融资活动的现金为 -1.62B。
什么是自由现金流？它对 FTI 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
TechnipFMC PLC 最近一个季度的自由现金流是多少？
TechnipFMC PLC 最近一个季度的自由现金流为 1.45B，较上年同期变动 113.04%。