搜尋
National Grid PLC
NGG添加自選
76.680USD
-0.120-0.16%
收盤 09-21 16:00（美東）
76.22B總市值
19.49本益比TTM
盤後交易 18:30 (美東)76.680USD+0.050+0.07%NGG 現金流量表
您可以訪問National Grid PLC的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026H2
FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
經營活動現金流量（間接法）
持續經營活動現金淨額
2.52%4.49B
5.54%4.38B
-16.15%2.27B
3.78%4.15B
37.27%2.71B
0.09%4.00B
-5.51%1.97B
30.03%4.00B
35.98%2.09B
3.40%3.07B
-19.43%1.53B
14.28%2.97B
-6.61%1.90B
-14.19%2.60B
-6.24%2.04B
12.49%3.03B
16.64%2.18B
24.80%2.69B
-43.39%1.86B
-36.59%2.16B
-2.64%3.29B
10.45%3.40B
72.80%3.38B
16.40%3.08B
-5.40%1.96B
-21.08%2.65B
-6.63%2.07B
--3.36B
--2.22B
持續經營淨收入
13.50%5.23B
47.45%4.61B
-32.88%1.68B
-0.76%3.12B
-8.17%2.50B
-18.67%3.15B
31.40%2.72B
63.12%3.87B
70.44%2.07B
4.08%2.37B
-3.75%1.21B
-4.92%2.28B
-6.74%1.26B
-20.43%2.40B
-17.88%1.35B
39.86%3.01B
-18.31%1.65B
6.25%2.15B
-29.17%2.02B
-38.91%2.03B
3.86%2.85B
-7.78%3.32B
15.75%2.74B
13.64%3.60B
-14.02%2.37B
-1.35%3.17B
13.93%2.75B
--3.21B
--2.42B
持續經營損益
-15.10%1.53B
38.39%1.81B
5.47%1.36B
4.02%1.30B
13.47%1.28B
-5.76%1.25B
-2.85%1.13B
20.54%1.33B
21.05%1.17B
6.64%1.10B
-8.13%962.79M
0.39%1.04B
-0.42%1.05B
-1.12%1.03B
6.79%1.05B
8.57%1.04B
1.72%985.50M
26.57%960.61M
-20.97%968.80M
-36.59%758.97M
1.46%1.23B
0.62%1.20B
13.49%1.21B
7.67%1.19B
1.86%1.06B
6.02%1.10B
4.20%1.05B
--1.04B
--1.00B
其他非現金項目
-200.77%-894.20M
-128.35%-297.30M
-131.03%-183.15M
482.45%1.05B
88.26%-79.28M
43.65%-274.21M
-26.45%-675.47M
-18149.07%-486.61M
-91.05%-534.19M
-99.35%2.70M
-91.59%-279.60M
2560.32%413.08M
-50.26%-145.94M
104.31%15.53M
60.47%-97.13M
-824.90%-359.87M
61.02%-245.73M
141.08%49.64M
-27.90%-630.34M
-100.12%-120.85M
-42.75%-492.82M
90.77%-60.39M
23.90%-345.22M
-110.51%-654.50M
40.97%-453.65M
13.61%-310.92M
-74.99%-768.51M
---359.92M
---439.18M
營運資金變化
55.85%-218.20M
-134.52%-494.23M
266.92%549.44M
-129.86%-210.75M
140.28%149.74M
115.18%705.78M
-329.00%-371.75M
18.11%327.99M
32.28%162.34M
314.32%277.69M
-73.64%122.72M
33.24%-129.57M
84.14%465.50M
-308.36%-194.09M
27.75%252.79M
-167.19%-47.53M
53.62%197.88M
4.35%70.74M
-77.40%128.81M
135.89%67.79M
-19.62%569.82M
-1343.10%-188.90M
1000.80%708.88M
97.22%-13.09M
55.57%-78.69M
-379.67%-470.32M
-380.22%-177.10M
--168.17M
--63.20M
非持續經營活動現金淨額
經營活動現金淨額
2.52%4.49B
5.54%4.38B
-16.15%2.27B
3.78%4.15B
37.27%2.71B
0.09%4.00B
-5.51%1.97B
30.03%4.00B
35.98%2.09B
3.40%3.07B
-19.43%1.53B
14.28%2.97B
-6.61%1.90B
-14.19%2.60B
-6.24%2.04B
12.49%3.03B
16.64%2.18B
24.80%2.69B
-43.39%1.86B
-36.59%2.16B
-2.64%3.29B
10.45%3.40B
72.80%3.38B
16.40%3.08B
-5.40%1.96B
-21.08%2.65B
-6.63%2.07B
--3.36B
--2.22B
投資活動現金流量
持續投資活動現金淨額
20.99%7.78B
30.12%6.43B
24.04%5.40B
22.44%4.94B
4.85%4.36B
-0.40%4.04B
19.60%4.15B
21.87%4.05B
22.44%3.47B
-0.29%3.33B
1.01%2.84B
28.37%3.34B
11.38%2.81B
-7.21%2.60B
6.01%2.52B
20.46%2.80B
6.61%2.38B
33.00%2.32B
-22.16%2.23B
-40.62%1.75B
24.56%2.87B
11.04%2.94B
-0.52%2.30B
3.42%2.65B
-15.60%2.31B
-8.64%2.56B
9.73%2.74B
--2.81B
--2.50B
資本性支出
21.81%7.86B
29.42%6.45B
23.69%5.41B
22.62%4.99B
3.49%4.38B
-0.45%4.07B
21.66%4.23B
22.80%4.08B
22.04%3.48B
-2.14%3.33B
0.61%2.85B
28.99%3.40B
11.73%2.83B
-6.28%2.63B
6.45%2.53B
19.84%2.81B
6.67%2.38B
33.87%2.35B
-22.16%2.23B
-40.72%1.75B
24.54%2.87B
11.51%2.96B
-0.71%2.30B
2.85%2.65B
-16.48%2.32B
-8.70%2.58B
10.26%2.78B
--2.82B
--2.52B
固定資產交易的淨現金流
20.97%7.35B
32.25%6.07B
26.75%5.09B
26.55%4.59B
3.48%4.02B
-2.39%3.63B
21.26%3.88B
22.43%3.72B
23.72%3.20B
-1.44%3.04B
-2.72%2.59B
29.23%3.08B
13.90%2.66B
-10.54%2.38B
2.23%2.34B
23.95%2.66B
7.81%2.28B
32.12%2.15B
-21.26%2.12B
-41.03%1.63B
24.94%2.69B
14.56%2.76B
-4.93%2.15B
-1.99%2.41B
-11.85%2.27B
-5.93%2.46B
8.53%2.57B
--2.61B
--2.37B
無形資產交易淨現金流
21.37%436.39M
2.37%359.56M
-8.06%311.22M
-14.11%351.24M
24.39%338.49M
21.68%408.92M
0.07%272.13M
15.95%336.06M
9.11%271.95M
13.53%289.83M
67.89%249.24M
18.85%255.29M
-20.30%148.46M
58.17%214.80M
97.30%186.27M
-22.40%135.80M
-15.98%94.41M
44.81%175.00M
-36.00%112.36M
-34.41%120.85M
19.05%175.57M
-23.91%184.26M
208.31%147.47M
129.01%242.17M
-71.99%47.83M
-45.30%105.74M
31.73%170.78M
--193.32M
--129.65M
業務交易的淨現金流
142.49%1.78B
-12.38%733.09M
14064.28%878.59M
-84.45%836.71M
-100.17%-6.29M
400155.50%5.38B
133.00%3.60B
107.67%1.34M
-66156.95%-10.90B
-583.02%-17.52M
90.46%-16.45M
---2.57M
---172.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
104.88%986.56M
119.06%481.53M
-401.94%-3.86B
-14227.59%-2.53B
358.00%1.28B
101.49%17.88M
739.10%279.42M
5.67%-1.20B
-95.73%33.30M
-186.69%-1.27B
144.19%780.61M
392.82%1.47B
-216.66%-1.77B
-719.44%-500.76M
-80.90%1.51B
63.80%-61.11M
4202.61%7.93B
88.25%-168.79M
-126.81%-193.21M
-214.00%-1.44B
25.39%720.75M
350.46%1.26B
-75.89%574.81M
106.67%279.80M
1002.76%2.38B
-551.28%-4.19B
-151.90%-264.08M
--928.87M
--508.86M
其他投資活動的淨現金流
7.28%74.96M
-71.87%69.88M
-21.77%119.11M
61.50%248.38M
-10.48%152.26M
-77.78%153.79M
91.53%170.08M
1504.85%692.28M
46.23%88.80M
-29.95%43.14M
-97.58%60.73M
217.26%61.58M
8461.91%2.51B
-89.41%19.41M
351.47%29.27M
195.43%183.33M
-119.75%-11.64M
13.80%62.06M
9.31%58.92M
-34.78%54.53M
28.66%53.90M
293.08%83.61M
8.61%41.90M
3.67%21.27M
204.94%38.58M
-23.21%20.52M
-13.27%12.65M
--26.72M
--14.59M
非持續投資活動現金淨額
投資活動現金淨額
10.06%-4.96B
16.49%-5.52B
-169.25%-8.40B
-560.56%-6.61B
-452.19%-3.12B
130.15%1.44B
96.08%-564.92M
-3.61%-4.76B
-588.86%-14.41B
-148.07%-4.60B
9.17%-2.09B
41.30%-1.85B
-111.29%-2.30B
-14.82%-3.16B
-120.04%-1.09B
-15.35%-2.75B
324.81%5.44B
23.87%-2.38B
-15.64%-2.42B
-95.70%-3.13B
-24.18%-2.09B
31.93%-1.60B
-1637.33%-1.68B
65.11%-2.35B
103.66%109.55M
-264.05%-6.73B
-51.57%-2.99B
---1.85B
---1.97B
融資活動現金流量
持續融資活動現金淨額
-133.98%-373.47M
-60.59%1.10B
1353.30%7.15B
149.72%2.79B
148.68%492.01M
-486.65%-5.61B
-108.19%-1.01B
-4.87%1.45B
1782.79%12.34B
225.90%1.52B
76.58%655.36M
-288.31%-1.21B
129.46%371.14M
187.01%643.10M
85.30%-1.26B
151.88%224.07M
-1662.15%-8.57B
-199.34%-431.90M
59.97%-486.45M
120.11%434.75M
29.67%-1.22B
-122.77%-2.16B
24.24%-1.73B
-121.59%-970.30M
-318.52%-2.28B
415.55%4.49B
362.86%1.04B
---1.42B
---397.04M
債務發行/償還的淨現金流
-73.19%567.57M
-35.08%2.12B
-129.83%-633.97M
163.33%3.26B
483.15%2.13B
-356.68%-5.15B
-97.23%364.46M
-8.61%2.01B
565.89%13.13B
508.28%2.19B
86.86%1.97B
-143.91%-537.52M
416.08%1.06B
-18.79%1.22B
87.69%-333.96M
230.04%1.51B
-447.84%-2.71B
-63.45%456.73M
100.90%779.70M
299.78%1.25B
183.30%388.10M
-595.10%-625.55M
68.74%-465.88M
-101.79%-89.99M
-184.46%-1.49B
821.02%5.03B
275.50%1.76B
---697.83M
--469.97M
普通股發行/償還的淨現金流
110.72%2.68M
133.76%1.27M
37456.98%8.98B
-415.66%-3.76M
23.00%23.91M
-94.78%1.19M
7.76%19.44M
--22.85M
1.84%18.04M
100.00%0.00
8.30%17.71M
-397.43%-3.85M
-12.20%16.36M
100.16%1.29M
103.69%18.63M
-272.40%-813.44M
-36709.00%-504.39M
-605.80%-218.43M
99.62%-1.37M
93.43%-30.95M
-1104.89%-363.45M
-28867.38%-470.71M
-344.37%-30.17M
203.67%1.64M
-44.24%12.34M
-200.42%-1.58M
70.76%22.14M
--1.57M
--12.96M
現金股利支付
6.97%975.85M
85.04%912.24M
-37.70%1.04B
-15.26%492.99M
22.65%1.67B
27.67%581.79M
68.06%1.36B
-2.86%455.70M
-39.97%808.91M
9.16%469.11M
92.28%1.35B
-26.19%429.76M
-25.82%700.77M
23.92%582.28M
-82.36%944.65M
-29.89%469.87M
323.44%5.36B
-14.52%670.19M
2.02%1.26B
-4.64%784.03M
-0.03%1.24B
-6.77%822.19M
54.56%1.24B
64.35%881.94M
7.96%802.37M
-26.26%536.61M
-15.54%743.21M
--727.70M
--879.97M
其他融資活動的淨現金流額
130.10%32.13M
-525.39%-106.72M
-1652.15%-156.25M
-79.16%25.09M
128.57%10.07M
198.44%120.41M
-746.40%-35.23M
39.10%-122.33M
-132.90%-4.16M
16.27%-200.86M
--12.65M
---239.89M
----
----
----
----
----
--0.00
----
100.00%0.00
-100.00%0.00
---243.10M
--8.38M
----
----
----
----
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-133.98%-373.47M
-60.59%1.10B
1353.30%7.15B
149.72%2.79B
148.68%492.01M
-486.65%-5.61B
-108.19%-1.01B
-4.87%1.45B
1782.79%12.34B
225.90%1.52B
76.58%655.36M
-288.31%-1.21B
129.46%371.14M
187.01%643.10M
85.30%-1.26B
151.88%224.07M
-1662.15%-8.57B
-199.34%-431.90M
59.97%-486.45M
120.11%434.75M
29.67%-1.22B
-122.77%-2.16B
24.24%-1.73B
-121.59%-970.30M
-318.52%-2.28B
415.55%4.49B
362.86%1.04B
---1.42B
---397.04M
現金淨流量
期初現金流
-19.30%1.17B
407.18%1.45B
275.93%747.39M
-10.29%286.54M
-2.12%198.81M
-47.81%319.43M
-3.97%203.11M
170.82%612.00M
124.33%211.51M
-14.57%225.98M
-69.55%94.29M
56.14%264.50M
-27.76%309.63M
209.93%169.40M
-71.91%428.62M
-73.10%54.66M
848.35%1.53B
33.53%203.23M
-8.31%160.89M
-68.78%152.19M
-68.07%175.47M
-40.78%487.44M
-47.60%549.58M
45.56%823.10M
116.99%1.05B
766.42%565.48M
-9.31%483.30M
---84.85M
--532.90M
當期現金流變化
-1117.81%-685.37M
-83.83%67.34M
800.12%724.90M
463.89%416.47M
-13.91%80.53M
70.02%-114.45M
-78.18%93.55M
-3945.73%-381.76M
272.39%428.74M
94.75%-9.44M
334.64%115.13M
-213.77%-179.60M
81.47%-49.07M
-59.92%157.86M
81.39%-264.77M
-67.52%393.82M
-2832.11%-1.42B
4470.99%1.21B
438.11%52.07M
108.04%26.53M
8.10%-15.40M
-30.04%-329.80M
92.95%-16.76M
-158.22%-253.62M
-305.85%-237.63M
422.93%435.60M
174.20%115.43M
--83.30M
---155.58M
利率變動影響
-102.51%-1.34M
2226.93%53.36M
-6715.73%-83.25M
73.69%-2.51M
-93.09%1.26M
-277.38%-9.54M
1213.38%18.22M
179.77%5.38M
154.83%1.39M
-31.35%-6.74M
-125.14%-2.53M
---5.13M
152.16%10.06M
100.00%0.00
408.63%3.99M
-209.42%-2.72M
-106.74%-1.29M
-71.93%2.48M
722.84%19.18M
-66.41%8.84M
-126.26%-3.08M
260.87%26.32M
147.52%11.73M
-157.60%-16.36M
-290.32%-24.69M
1707.52%28.41M
-290.30%-6.33M
--1.57M
---1.62M
期末現金流
-67.42%495.82M
115.66%1.52B
443.26%1.50B
251.01%705.63M
-4.21%276.87M
-15.89%201.03M
-53.96%289.04M
10.49%239.02M
196.38%627.80M
138.64%216.33M
-19.06%211.82M
-72.39%90.65M
54.53%261.71M
-28.78%328.38M
224.17%169.36M
-67.73%461.09M
-75.14%52.24M
702.57%1.43B
31.09%210.20M
3.59%178.04M
-69.94%160.35M
-69.57%171.86M
-33.29%533.37M
-42.66%564.84M
32.96%799.50M
--985.03M
60.79%601.30M
--0.00
--373.97M
自由現金流
-62.63%-3.37B
-148.26%-2.07B
-88.23%-3.15B
-1172.21%-834.20M
26.01%-1.67B
24.96%-65.57M
-62.45%-2.26B
65.34%-87.38M
-5.76%-1.39B
40.81%-252.08M
-41.77%-1.31B
-1165.97%-425.91M
-87.34%-927.23M
-115.29%-33.64M
-140.69%-494.95M
-36.92%220.00M
44.00%-205.64M
-14.26%348.75M
-186.09%-367.24M
-9.42%406.75M
-60.53%426.60M
3.95%449.03M
399.37%1.08B
508.22%431.97M
48.92%-361.07M
-86.67%71.02M
-134.50%-706.84M
--532.81M
---301.43M
貨幣單位
--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
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
National Grid PLC 產生了多少營業活動現金流量？
National Grid PLC 2025 財年的營業活動現金流量為 8.21B，反映其核心業務經營活動所產生的現金。
National Grid PLC 的經營活動現金流同比有何變化？
National Grid PLC 的經營活動現金流同比增長 23.34%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
National Grid PLC 的資本支出是多少？
National Grid PLC 最近一個季度的資本支出為 14.17B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
National Grid PLC 的籌資活動現金流量有何變化？
National Grid PLC 最近一個季度用於籌資活動的現金為 -3.60B。
什麼是自由現金流量？它對 NGG 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
National Grid PLC 最近一個季度的自由現金流量是多少？
National Grid PLC 最近一個季度的自由現金流量為 -5.96B，較去年同期變動 -14.34%。