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AerCap Holdings NV

AER

관심 목록에 추가

145.400USD

-1.080-0.74%

종가 09-04 16:00（ET）

22.85B시가총액

6.25P/E TTM

AerCap Holdings NV

145.400

-1.080-0.74%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

AER 현금흐름표

AerCap Holdings NV의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

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

FY2017H1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

9.51%1.46B

7.24%1.43B

-4.97%1.22B

10.12%1.51B

-5.50%1.33B

-2.95%1.34B

-8.24%1.28B

4.79%1.37B

18.07%1.41B

0.90%1.38B

-9.74%1.40B

17.38%1.31B

1.82%1.19B

2.01%1.36B

-10.60%1.55B

41.14%1.11B

51.97%1.17B

233.85%1.34B

165.81%1.73B

45.61%787.81M

150.46%771.15M

-36.34%400.35M

-15.07%652.54M

-33.79%541.03M

-60.25%307.89M

-15.66%628.92M

-1.30%768.32M

14.01%817.12M

27.55%774.54M

1.05%745.70M

7.47%778.44M

-12.30%716.72M

-23.82%607.25M

-7.93%737.97M

-22.55%724.31M

-1.67%817.24M

2.71%797.15M

-4.44%801.51M

--1.60B

-1.95%935.24M

4.36%831.10M

-9.70%776.12M

10.28%838.77M

13.59%953.81M

-9.46%796.40M

95.58%859.49M

390.79%760.62M

322.05%839.68M

344.07%879.56M

198.17%439.45M

0.62%154.98M

37.76%198.95M

5.58%198.07M

-6.83%147.38M

-7.50%154.02M

--144.42M

--187.60M

--158.19M

--166.51M

계속 영업 순이익

-42.37%725.72M

27.26%818.13M

-5.72%632.81M

224.17%1.22B

180.97%1.26B

6.40%642.86M

-39.35%671.22M

-66.18%375.03M

-9.80%448.17M

38.81%604.21M

122.40%1.11B

151.28%1.11B

45.90%496.87M

121.76%435.28M

449.87%497.61M

0.07%441.35M

36.30%340.56M

-977.31%-2.00B

217.87%90.50M

151.84%441.03M

0.91%249.86M

-18.50%228.05M

-90.92%28.47M

-412.81%-850.80M

-25.95%247.60M

13.33%279.80M

34.46%313.50M

2.92%271.99M

31.47%334.39M

-7.08%246.90M

-13.69%233.15M

-0.69%264.28M

-10.08%254.35M

1.72%265.72M

-26.07%270.14M

20.75%266.10M

22.68%282.87M

17.07%261.24M

--544.11M

38.04%365.42M

-25.14%220.38M

-25.30%230.58M

-27.87%223.14M

-10.80%264.71M

-12.17%294.40M

151.30%308.69M

476.08%309.37M

350.61%296.77M

291.94%335.18M

60.66%122.84M

-20.52%53.70M

625.17%65.86M

50.98%85.52M

170.36%76.46M

4.85%67.56M

--9.08M

--56.64M

--28.28M

--64.44M

영업 손익

3.61%753.99M

3.50%702.80M

-0.20%755.45M

1.70%743.87M

-8.91%727.74M

-0.94%679.01M

4.63%756.94M

5.26%731.43M

12.75%798.92M

-10.84%685.45M

-7.79%723.42M

1.78%694.88M

5.59%708.60M

4.18%768.77M

20.33%784.49M

48.14%682.71M

44.57%671.10M

72.38%737.95M

41.82%651.96M

-67.67%460.84M

-10.23%464.22M

-7.57%428.10M

-8.46%459.70M

198.98%1.43B

-2.21%517.11M

-4.16%463.14M

1.26%502.20M

-5.20%476.76M

6.73%528.82M

-8.55%483.24M

-13.45%495.93M

-15.99%502.91M

-19.19%495.47M

-5.19%528.39M

-7.23%572.98M

6.78%598.61M

-1.14%613.11M

-25.34%557.30M

--1.17B

-13.09%617.63M

-10.51%560.61M

39.23%620.17M

43.29%746.47M

22.28%710.69M

34.83%626.45M

60.78%445.42M

445.23%520.94M

406.09%581.21M

352.06%464.63M

279.42%277.03M

16.53%95.54M

28.26%114.84M

0.11%102.78M

-29.24%73.01M

-7.06%81.99M

--89.54M

--102.67M

--103.18M

--88.22M

이연 세금

-37.80%105.44M

24.06%120.63M

-40.58%39.17M

446.15%195.58M

133.43%169.51M

27.68%97.23M

210.53%65.92M

-68.52%35.81M

-13.38%72.62M

24.34%76.16M

-85.86%21.23M

72.12%113.76M

61.67%83.83M

122.06%61.25M

200.68%150.14M

8.64%66.09M

23.45%51.85M

-787.62%-277.67M

-17541.75%-149.13M

157.18%60.83M

4.90%42.01M

-9.49%40.38M

-97.22%855.00K

-343.73%-106.39M

-20.37%40.04M

18.13%44.62M

3.07%30.79M

7.41%43.65M

34.81%50.29M

-5.04%37.77M

-40.58%29.87M

35.18%40.64M

-7.97%37.30M

10.03%39.77M

-6.08%50.28M

-27.53%30.07M

19.29%40.53M

11.75%36.15M

--76.68M

289.80%53.53M

-11.25%41.48M

-28.93%33.98M

-26.50%32.34M

-258.95%-28.20M

-28.50%46.74M

-20.79%47.81M

175928.00%44.01M

140.45%17.75M

762.11%65.37M

826.26%60.35M

108.53%25.00K

3308.70%7.38M

293.72%7.58M

364.10%6.52M

-106.38%-293.00K

---230.00K

--1.93M

--1.40M

--4.59M

기타 비현금 항목

111.62%108.91M

77.56%104.91M

110.29%5.17M

-306.81%-569.37M

-1096.06%-937.14M

-36.02%59.08M

89.08%-50.27M

150.27%275.31M

0.83%94.08M

-6.64%92.35M

-203.33%-460.54M

-995.58%-547.68M

-17.54%93.31M

-96.59%98.91M

402.46%445.72M

-41.97%61.15M

953.16%113.15M

383937.43%2.90B

-23.16%88.71M

59.08%105.38M

110.70%10.74M

-97.57%756.00K

1955.78%115.45M

262.10%66.24M

-539.15%-100.39M

43.69%31.12M

-281.48%-6.22M

133.95%18.29M

134.35%22.86M

163.98%21.66M

102.95%3.43M

10.69%-53.89M

-27.96%-66.55M

26.99%-33.85M

18.44%-116.05M

21.67%-60.34M

46.64%-52.01M

73.40%-46.36M

---98.37M

21.03%-142.29M

-29.34%-77.04M

-210.23%-97.47M

-177.92%-174.26M

-60.29%-180.19M

-35.88%-59.56M

532.00%88.43M

-407.32%-62.70M

-3569.66%-112.42M

-780.59%-43.84M

-346.94%-20.47M

69.39%20.40M

-87.22%3.24M

-4.79%6.44M

-72.76%8.29M

69.29%12.04M

--25.34M

--6.76M

--30.43M

--7.12M

운전자본의 변동

-165.82%-48.51M

-1209.71%-56.77M

-38.76%44.56M

503.03%220.36M

-0.43%73.70M

-92.16%5.12M

-14.41%72.76M

10.06%36.54M

246.35%74.01M

-19.58%65.23M

137.40%85.01M

132.30%33.20M

-467.22%-50.57M

260.71%81.11M

-121.70%-227.32M

60.84%-102.78M

-1343.51%-8.92M

83.75%-50.47M

3000.44%1.05B

-128.93%-262.44M

100.19%717.00K

-136.33%-310.52M

-54.81%-36.12M

-344.21%-114.64M

-345.29%-372.53M

-488.70%-131.39M

-141.03%-23.33M

372.51%46.94M

-34.74%-83.66M

-181.94%-22.32M

1362.20%56.86M

-137.02%-17.23M

-248.42%-62.09M

-32.78%27.24M

-104.52%-4.50M

-56.94%46.53M

-165.35%-17.82M

34.59%40.52M

--22.70M

-56.73%99.63M

279.94%108.06M

14.85%27.27M

274.04%30.11M

180.08%230.25M

-198.45%-60.05M

2010.38%23.75M

-253.67%-17.30M

240.03%82.21M

1388.19%61.00M

85.88%-1.24M

-407.42%-4.89M

184.26%24.18M

-77.70%4.10M

-38.05%-8.80M

248.90%1.59M

---28.69M

--18.38M

---6.38M

--456.00K

-채권 변동

-684.47%-22.89M

-183.79%-8.24M

392.13%9.87M

72.89%-4.09M

34.25%3.92M

-54.03%9.83M

-123.65%-3.38M

35.41%-15.07M

-96.88%2.92M

176.42%21.39M

376.63%14.29M

-185.86%-23.34M

1873.27%93.47M

-170.69%-27.99M

-97.92%3.00M

-112.28%-8.16M

-92.92%4.74M

187.02%39.59M

621.46%144.26M

620.37%66.46M

161.90%66.89M

7.79%-45.50M

199.66%20.00M

63.26%9.23M

-418.18%-108.07M

10.35%-49.34M

-90.08%6.67M

131.11%5.65M

354.95%33.96M

-245.20%-55.04M

953.78%67.27M

-248.17%-18.16M

26.34%-13.32M

-608.09%-15.94M

76.61%-7.88M

-63.29%12.26M

-293.13%-18.09M

-89.87%3.14M

---14.95M

-149.11%-33.68M

218.87%33.40M

619.07%9.36M

216.42%30.98M

392.11%68.58M

-151.21%-28.10M

-104.78%-1.80M

343.52%9.79M

369.35%13.94M

1399.51%54.87M

2109.90%37.77M

-112.19%-4.02M

110.42%2.97M

158.13%3.66M

-171.53%-1.88M

-129.21%-1.90M

--1.41M

---6.29M

---692.00K

--6.49M

-재고 자산 변동

----

-100.00%0.00

----

--430.00K

--661.00K

--1.70M

--5.09M

-미지급금 및 발생비용 변동

-451.87%-57.60M

69.98%-12.47M

-145.09%-10.95M

-27.80%20.14M

120.81%16.37M

-248.02%-41.54M

-62.51%24.28M

-79.22%27.89M

-0.03%-78.68M

-72.05%28.06M

125.07%64.75M

201.82%134.25M

-54.22%-78.66M

199.59%100.42M

-168.59%-258.32M

-16.57%-131.85M

-222.50%-51.01M

42.32%-100.84M

1072.98%376.63M

-24.72%-113.11M

487.96%41.64M

-1352.13%-174.82M

-205.79%-38.71M

-15498.47%-90.70M

86.59%-10.73M

-67.45%13.96M

216.49%36.59M

-98.38%589.00K

-10.63%-80.04M

0.64%42.89M

-229.86%-31.41M

1164.73%36.29M

-96.24%-72.35M

18.17%42.62M

-13.99%24.19M

-110.79%-3.41M

18.62%-36.87M

177.41%36.06M

---803.00K

-64.20%28.12M

668.97%31.59M

-850.80%-45.30M

-18.58%-46.59M

-34.98%78.56M

88.53%-5.55M

112.69%6.03M

-1199.70%-39.29M

175.99%120.83M

---48.41M

---47.56M

---3.02M

--43.78M

----

-기타 유동 자산 변동

-40.12%31.98M

-197.94%-36.06M

-12.01%45.63M

761.20%204.31M

-64.34%53.41M

133.40%36.82M

770.17%51.86M

130.53%23.72M

329.07%149.78M

81.89%15.78M

-78.72%5.96M

-308.67%-77.71M

-275.04%-65.39M

-19.52%8.67M

-94.68%28.00M

117.26%37.24M

134.65%37.35M

111.95%10.78M

3126.09%526.60M

-550.60%-215.79M

57.51%-107.81M

6.05%-90.21M

73.87%-17.40M

-181.49%-33.17M

-575.13%-253.73M

-843.90%-96.01M

-417.02%-66.59M

215.15%40.70M

-259.39%-37.58M

-1906.75%-10.17M

200.92%21.01M

-193.82%-35.35M

-36.50%23.58M

-57.19%563.00K

-119.79%-20.82M

-12.53%37.68M

-41.26%37.13M

-97.12%1.31M

--38.45M

26.57%105.19M

263.13%43.08M

223.89%63.21M

274.70%45.71M

258.14%83.11M

-148.41%-26.41M

128.12%19.52M

466.65%12.20M

-219.37%-52.55M

1029.44%54.55M

374.11%8.55M

129.43%2.15M

-3080.98%-16.45M

-333.45%-5.87M

-3615.48%-3.12M

-28.02%-7.32M

--552.00K

--2.51M

---84.00K

---5.71M

-기타 유동 부담 변동

----

80.32%-6.12M

-70.66%6.31M

47.90%-3.80M

299.80%10.80M

---31.09M

--21.50M

---7.30M

---5.41M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

9.51%1.46B

7.24%1.43B

-4.97%1.22B

10.12%1.51B

-5.50%1.33B

-2.95%1.34B

-8.24%1.28B

4.79%1.37B

18.07%1.41B

0.90%1.38B

-9.74%1.40B

17.38%1.31B

1.82%1.19B

2.01%1.36B

-10.60%1.55B

41.14%1.11B

51.97%1.17B

233.85%1.34B

165.81%1.73B

45.61%787.81M

150.46%771.15M

-36.34%400.35M

-15.07%652.54M

-33.79%541.03M

-60.25%307.89M

-15.66%628.92M

-1.30%768.32M

14.01%817.12M

27.55%774.54M

1.05%745.70M

7.47%778.44M

-12.30%716.72M

-23.82%607.25M

-7.93%737.97M

-22.55%724.31M

-1.67%817.24M

2.71%797.15M

-4.44%801.51M

--1.60B

-1.95%935.24M

4.36%831.10M

-9.70%776.12M

10.28%838.77M

13.59%953.81M

-9.46%796.40M

95.58%859.49M

390.79%760.62M

322.05%839.68M

344.07%879.56M

198.17%439.45M

0.62%154.98M

37.76%198.95M

5.58%198.07M

-6.83%147.38M

-7.50%154.02M

--144.42M

--187.60M

--158.19M

--166.51M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

101.76%232.61M

-90.23%193.56M

42.09%1.15B

-103.21%-45.03M

-86.66%115.29M

129.47%1.98B

-20.15%810.72M

46.05%1.40B

-0.00%864.24M

-32.06%863.12M

120.17%1.02B

16.15%960.86M

194.27%864.24M

94.35%1.27B

-19.45%461.16M

341.67%827.26M

-2.95%293.69M

1043.53%653.68M

159.26%572.52M

367.73%187.31M

-7.23%302.62M

-129.46%-69.28M

-69.10%220.83M

-107.68%-69.96M

-40.26%326.22M

-69.97%235.20M

-59.37%714.56M

-17.19%910.92M

-25.77%546.07M

47.37%783.18M

22.50%1.76B

22.89%1.10B

14.07%735.63M

13.01%531.42M

62.02%1.44B

1194.66%895.15M

101.93%644.89M

34.27%470.26M

--1.12B

116.93%886.08M

-31.02%-81.77M

-47.58%319.37M

-66.33%350.23M

-50.51%408.46M

-108.61%-62.41M

85.99%609.25M

944.33%1.04B

308.25%825.28M

219.87%724.53M

-47.91%327.58M

-63.68%99.60M

334.14%202.15M

132.66%226.51M

455.21%628.83M

62.07%274.25M

---86.34M

--97.36M

--113.26M

--169.22M

자본 지출

180.53%1.32B

-39.95%1.50B

27.90%2.08B

-41.08%1.02B

-71.04%470.08M

53.29%2.50B

3.02%1.63B

10.23%1.73B

21.26%1.62B

-6.28%1.63B

33.54%1.58B

32.94%1.57B

95.45%1.34B

64.41%1.74B

21.27%1.18B

278.11%1.18B

49.05%684.96M

1064.55%1.06B

106.51%975.76M

114.14%312.90M

-2.53%459.55M

-77.94%90.92M

-64.11%472.50M

-89.17%146.12M

-51.23%471.50M

-62.38%412.16M

-41.30%1.32B

8.57%1.35B

-27.48%966.79M

-3.01%1.10B

11.33%2.24B

-9.60%1.24B

38.15%1.33B

29.71%1.13B

41.43%2.01B

60.55%1.38B

11.28%965.07M

25.81%870.86M

--1.84B

59.99%1.42B

59.22%856.52M

-11.74%867.24M

-39.96%692.18M

-1.89%890.18M

-29.19%537.93M

42.71%982.58M

503.33%1.15B

213.63%907.36M

138.50%759.67M

-28.73%688.50M

-54.74%191.10M

-21.09%289.31M

55.35%318.51M

327.57%966.08M

52.33%422.25M

--366.62M

--205.03M

--225.95M

--277.19M

유형자산 처분으로 인한 순현금 흐름

101.76%232.61M

-90.23%193.56M

42.09%1.15B

-103.21%-45.03M

-86.66%115.29M

129.47%1.98B

-20.15%810.72M

46.05%1.40B

-0.00%864.24M

-32.06%863.12M

120.17%1.02B

16.15%960.86M

194.27%864.24M

94.35%1.27B

-19.45%461.16M

341.67%827.26M

-2.95%293.69M

1043.53%653.68M

159.26%572.52M

367.73%187.31M

-7.23%302.62M

-129.46%-69.28M

-69.10%220.83M

-107.68%-69.96M

-40.26%326.22M

-69.97%235.20M

-59.37%714.56M

-17.19%910.92M

-25.77%546.07M

47.37%783.18M

22.50%1.76B

22.89%1.10B

14.07%735.63M

13.01%531.42M

62.02%1.44B

1194.66%895.15M

101.93%644.89M

34.27%470.26M

--1.12B

116.93%886.08M

-31.02%-81.77M

-47.58%319.37M

-66.33%350.23M

-50.51%408.46M

-108.61%-62.41M

85.99%609.25M

944.33%1.04B

308.25%825.28M

219.87%724.53M

-47.91%327.58M

-63.68%99.60M

334.14%202.15M

132.66%226.51M

455.21%628.83M

62.07%274.25M

---86.34M

--97.36M

--113.26M

--169.22M

사업 거래로 인한 순현금 흐름

----

--0.00

----

---22.49B

----

--0.00

----

--0.00

----

--0.00

---195.31M

----

기타 투자활동으로 인한 순현금 흐름

-100.99%-8.13M

141.90%10.32M

55.48%235.59M

1546.83%505.77M

5952.19%821.46M

-215.25%-24.63M

-60.82%151.53M

-95.33%30.71M

112.46%13.57M

378.82%21.37M

5030.27%386.77M

3986.19%657.78M

-240.51%-108.97M

-207.55%-7.66M

-72.51%7.54M

---16.93M

--77.56M

--7.13M

--27.43M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-100.02%-6.00K

-100.00%0.00

-100.13%-11.00K

284.19%20.94M

1369.61%26.98M

-54.08%16.76M

201.15%8.52M

-110.19%-11.37M

-59.68%1.84M

518.98%36.49M

-123.79%-8.42M

--28.07M

336.32%111.55M

118.26%4.55M

84.91%-8.71M

-91.13%35.40M

-47.52%-47.20M

-117.06%-24.94M

-128.46%-57.70M

6026.76%399.10M

-755.16%-32.00M

585.45%146.22M

520.44%202.77M

154.86%6.51M

-67.12%4.88M

-54.67%-30.12M

154.99%32.68M

82.10%-11.87M

--14.85M

---19.47M

--12.82M

---66.33M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-134.09%-240.74M

90.86%-183.24M

-39.01%-916.33M

140.13%550.80M

183.01%706.17M

-138.22%-2.01B

-4.87%-659.20M

-352.87%-1.37B

12.59%-850.66M

34.14%-841.75M

-38.57%-628.59M

64.10%-303.09M

-350.29%-973.21M

-97.68%-1.28B

98.03%-453.63M

-350.70%-844.19M

28.58%-216.13M

-1033.24%-646.55M

-10332.54%-23.04B

-367.73%-187.31M

7.23%-302.62M

129.46%69.28M

69.10%-220.83M

107.68%69.96M

40.26%-326.22M

69.97%-235.20M

58.88%-714.56M

15.11%-910.93M

24.04%-546.07M

-49.78%-783.19M

-20.09%-1.74B

-20.12%-1.07B

-18.16%-718.87M

-9.24%-522.90M

-86.82%-1.45B

-1134.79%-893.31M

-85.44%-608.40M

-52.04%-478.68M

---1.09B

-69.98%-774.53M

130.39%86.33M

50.81%-328.08M

50.89%-314.83M

46.85%-455.67M

106.48%37.47M

-108.35%-666.95M

-588.66%-641.03M

-334.58%-857.28M

-125.35%-578.31M

46.30%-320.12M

67.47%-93.08M

-294.94%-197.26M

-119.66%-256.63M

-493.52%-596.15M

-21.47%-286.13M

--101.19M

---116.83M

---100.44M

---235.55M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-117.42%-1.00B

-314.51%-1.15B

76.78%-736.74M

-227.54%-2.99B

-6.73%-460.61M

161.25%534.53M

-104.09%-3.17B

711.16%2.34B

-159.26%-431.57M

-50.53%-872.66M

-158.95%-1.55B

171.60%289.03M

81.46%-166.46M

53.96%-579.73M

-102.77%-600.33M

38.87%-403.68M

-63.04%-897.76M

-336.14%-1.26B

980.21%21.68B

-344.51%-660.40M

75.21%-550.65M

-109.05%-288.68M

-5161.74%-2.46B

-16.03%270.10M

-21.23%-2.22B

166.44%3.19B

-94.96%48.67M

443.31%321.66M

-278.20%-1.83B

462.52%1.20B

3.98%965.81M

-32.34%-93.69M

7.34%-484.52M

150.35%212.81M

363.83%928.81M

94.44%-70.80M

33.96%-522.89M

-61448.19%-422.69M

---945.58M

-158.25%-352.05M

-15.77%-1.27B

-261.98%-791.74M

105.14%689.00K

356.92%604.39M

-285.28%-1.10B

-116.93%-218.72M

63.78%-13.41M

-868.97%-235.25M

-230.24%-285.65M

461.21%1.29B

-202.13%-37.03M

30.57%-24.28M

193.32%219.32M

3397.69%230.21M

-114.76%-12.26M

---34.97M

---235.02M

---6.98M

--83.04M

부채 발행/상환으로 인한 순현금 흐름

-241.69%-275.53M

-157.75%-519.67M

85.25%-452.19M

-177.97%-2.10B

-78.30%-80.64M

221.96%899.81M

-203.40%-3.07B

114.24%2.69B

-257.45%-45.23M

-195.12%-737.77M

-20.71%-1.01B

310.51%1.26B

98.74%-12.65M

81.16%-249.99M

-103.86%-837.25M

-5.24%-596.59M

-119.67%-1.00B

-685.67%-1.33B

1032.67%21.71B

-218.86%-566.89M

77.70%-455.77M

-105.15%-168.91M

-1165.91%-2.33B

71.61%476.95M

-17.41%-2.04B

156.56%3.28B

-80.87%218.43M

345.75%277.94M

-463.04%-1.74B

150.86%1.28B

-3.04%1.14B

-175.40%-113.10M

-3.70%-309.20M

497.22%509.87M

777.74%1.18B

113.73%149.99M

47.10%-298.19M

-149.62%-128.36M

---426.54M

-129.62%-173.74M

12.31%-1.09B

-202.91%-563.70M

1533.64%258.67M

291.85%586.55M

-233.63%-1.25B

-57.68%547.75M

40.37%-18.04M

-2147.43%-305.74M

-280.98%-373.52M

465.08%1.29B

-91.91%-30.26M

-121.41%-13.60M

319.82%206.39M

375.93%229.06M

-124.08%-15.77M

--63.54M

---93.89M

--48.13M

--65.48M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-36.47%-739.56M

-32.35%-744.21M

-55.52%-466.37M

-94.50%-967.61M

-44.49%-541.91M

-61.61%-562.31M

55.32%-299.87M

57.71%-497.48M

-29.78%-375.04M

30.56%-347.94M

-42353.95%-671.20M

-15181.62%-1.18B

-6150.96%-288.98M

-14145.98%-501.03M

81.97%-1.58M

84.89%-7.70M

68.47%-4.62M

-91.04%-3.52M

-9.61%-8.77M

-5302.97%-50.95M

-5432.83%-14.66M

98.45%-1.84M

96.27%-8.00M

99.11%-943.00K

99.85%-265.00K

15.89%-118.57M

9.70%-214.33M

-19.45%-105.55M

8.31%-179.08M

55.01%-140.98M

13.65%-237.35M

66.94%-88.37M

34.81%-195.31M

-5.50%-313.37M

-13.47%-274.88M

-13.70%-267.30M

-0.85%-299.58M

-20.38%-297.03M

---596.61M

-16357.27%-242.25M

-2011.05%-235.09M

61.98%-297.05M

---246.73M

---1.47M

---11.14M

---781.34M

--0.00

----

100.00%0.00

----

---102.68M

---154.69M

---62.72M

----

현금 배당 지급

-31.17%61.79M

1060.04%64.90M

0.94%50.66M

-3.30%46.42M

114.73%89.77M

--5.59M

--50.19M

--48.00M

--41.81M

----

기타 재무활동으로 인한 순현금 흐름

-70.04%75.41M

-10.09%182.18M

-4.55%232.48M

-38.95%121.65M

725.39%251.70M

-4.89%202.62M

91.35%243.57M

-4.88%199.27M

-77.44%30.50M

24.37%213.04M

-46.63%127.29M

4.43%209.49M

25.07%135.17M

139.55%171.29M

1163.87%238.50M

571.38%200.61M

234.73%108.07M

160.63%71.50M

82.38%-22.42M

79.33%-42.56M

54.74%-80.22M

-544.98%-117.94M

-385.43%-127.23M

-237.94%-205.91M

-302.32%-177.23M

-55.08%26.50M

-27.43%44.57M

38.51%149.27M

338.07%87.60M

261.73%59.01M

134.59%61.43M

131.72%107.77M

-73.29%20.00M

504.82%16.31M

-59.05%26.18M

-13.58%46.51M

8.51%74.88M

123.97%2.70M

--77.57M

231.08%63.94M

-65.67%53.82M

364.37%69.01M

-343.03%-11.25M

-72.60%19.31M

78.39%156.76M

729.13%14.86M

168.32%4.63M

760.43%70.49M

579.82%87.87M

-304.15%-2.36M

-293.07%-6.78M

-355.54%-10.67M

-4.75%12.93M

-84.80%1.16M

-80.01%3.51M

--4.18M

--13.57M

--7.61M

--17.55M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-117.42%-1.00B

-314.51%-1.15B

76.78%-736.74M

-227.54%-2.99B

-6.73%-460.61M

161.25%534.53M

-104.09%-3.17B

711.16%2.34B

-159.26%-431.57M

-50.53%-872.66M

-158.95%-1.55B

171.60%289.03M

81.46%-166.46M

53.96%-579.73M

-102.77%-600.33M

38.87%-403.68M

-63.04%-897.76M

-336.14%-1.26B

980.21%21.68B

-344.51%-660.40M

75.21%-550.65M

-109.05%-288.68M

-5161.74%-2.46B

-16.03%270.10M

-21.23%-2.22B

166.44%3.19B

-94.96%48.67M

443.31%321.66M

-278.20%-1.83B

462.52%1.20B

3.98%965.81M

-32.34%-93.69M

7.34%-484.52M

150.35%212.81M

363.83%928.81M

94.44%-70.80M

33.96%-522.89M

-61448.19%-422.69M

---945.58M

-158.25%-352.05M

-15.77%-1.27B

-261.98%-791.74M

105.14%689.00K

356.92%604.39M

-285.28%-1.10B

-116.93%-218.72M

63.78%-13.41M

-868.97%-235.25M

-230.24%-285.65M

461.21%1.29B

-202.13%-37.03M

30.57%-24.28M

193.32%219.32M

3397.69%230.21M

-114.76%-12.26M

---34.97M

---235.02M

---6.98M

--83.04M

순현금 흐름

기초 현금 잔액

24.66%1.58B

5.58%1.48B

-51.64%1.91B

76.53%2.85B

-14.55%1.27B

-23.22%1.40B

51.71%3.95B

22.42%1.61B

17.55%1.49B

3.91%1.83B

107.42%2.61B

-6.09%1.32B

-6.13%1.26B

-8.25%1.76B

-18.10%1.26B

-11.98%1.40B

-19.65%1.35B

28.05%1.91B

-56.48%1.53B

-39.72%1.59B

-65.68%1.68B

14.99%1.50B

194.65%3.53B

172.41%2.64B

89.67%4.88B

-8.10%1.30B

-15.06%1.20B

-47.79%970.28M

4.98%2.57B

-30.09%1.42B

-3.13%1.41B

16.08%1.86B

26.68%2.45B

-0.56%2.02B

-34.73%1.45B

-38.05%1.60B

-33.92%1.94B

-15.30%2.04B

--2.04B

71.19%2.23B

64.79%2.58B

83.76%2.93B

61.24%2.40B

-25.39%1.30B

-9.42%1.57B

397.92%1.59B

404.33%1.49B

448.35%1.74B

1003.32%1.73B

-14.73%320.14M

-43.21%295.51M

2.73%318.10M

-66.91%156.93M

-11.60%375.42M

26.59%520.40M

--309.65M

--474.25M

--424.69M

--411.08M

당기 현금흐름 변동

-86.23%217.10M

177.54%102.58M

83.05%-432.71M

-139.86%-933.70M

1144.17%1.58B

61.09%-132.29M

-226.80%-2.55B

81.62%2.34B

137.70%126.74M

31.05%-339.97M

-256.22%-781.20M

984.96%1.29B

-5.15%53.32M

13.27%-493.10M

31.51%500.05M

-147.59%-145.73M

168.48%56.22M

-415.55%-568.52M

118.73%380.25M

-106.67%-58.86M

96.33%-82.09M

-94.97%180.17M

-2057.41%-2.03B

289.99%882.66M

-39.62%-2.24B

209.02%3.58B

1555.51%103.73M

150.33%226.33M

-170.18%-1.60B

170.84%1.16B

-96.95%6.27M

-206.24%-449.70M

-77.45%-593.66M

528.79%428.00M

206.68%205.44M

58.81%-146.85M

2.94%-334.55M

-118.97%-99.82M

---434.37M

-117.48%-192.57M

-33.61%-356.53M

-1242.58%-344.68M

407.61%526.13M

533.83%1.10B

-2175.22%-266.85M

-101.82%-25.67M

320.96%103.65M

-1024.36%-253.93M

-92.02%12.86M

745.94%1.41B

116.98%24.62M

-110.72%-22.58M

197.92%161.17M

-540.88%-218.49M

-1165.04%-144.98M

--210.75M

---164.60M

--49.56M

--13.61M

환율 변화의 영향

1125.83%1.23M

-79.15%693.00K

97.15%-151.00K

-116.42%-424.00K

-191.60%-120.00K

372.01%3.32M

-325.14%-5.30M

271.22%2.58M

165.83%131.00K

-194.00%-1.22M

-31.44%2.35M

84.62%-1.51M

88.90%-199.00K

144.36%1.30M

593.94%3.44M

-1045.61%-9.81M

-6992.31%-1.79M

168.03%532.00K

-60.11%495.00K

-34.08%1.04M

-93.47%26.00K

24.22%-782.00K

-4.90%1.24M

203.28%1.57M

--398.00K

-156.08%-1.03M

672.37%1.30M

-531.44%-1.52M

-100.00%0.00

-407.63%-403.00K

66.57%-228.00K

1504.55%353.00K

700.97%2.48M

219.51%131.00K

44.46%-682.00K

-79.05%22.00K

58.07%-413.00K

-97.27%41.00K

---372.00K

-31.90%-1.23M

161.05%105.00K

-292.76%-985.00K

159.57%1.50M

14.19%-931.00K

93.73%-172.00K

3506.67%511.00K

-946.89%-2.52M

-21800.00%-1.08M

-761.45%-2.75M

-122.06%-15.00K

61.44%-241.00K

-95.10%5.00K

221.35%415.00K

105.62%68.00K

-63.19%-625.00K

--102.00K

---342.00K

---1.21M

---383.00K

기말 현금 잔액

-36.78%1.80B

24.66%1.58B

5.58%1.48B

-51.64%1.91B

76.53%2.85B

-14.55%1.27B

-23.22%1.40B

51.71%3.95B

22.42%1.61B

17.55%1.49B

3.91%1.83B

107.42%2.61B

-6.09%1.32B

-6.13%1.26B

-8.25%1.76B

-18.10%1.26B

-11.98%1.40B

-19.65%1.35B

28.05%1.91B

-56.48%1.53B

-39.72%1.59B

-65.68%1.68B

14.99%1.50B

194.65%3.53B

172.41%2.64B

89.67%4.88B

-8.10%1.30B

-15.06%1.20B

-47.79%970.28M

4.98%2.57B

-14.74%1.42B

-3.13%1.41B

16.08%1.86B

26.68%2.45B

-18.46%1.66B

-34.73%1.45B

-38.05%1.60B

-33.92%1.94B

--1.60B

-15.30%2.04B

71.19%2.23B

64.79%2.58B

83.76%2.93B

61.24%2.40B

-25.39%1.30B

-9.42%1.57B

397.92%1.59B

404.33%1.49B

448.35%1.74B

1003.32%1.73B

-14.73%320.14M

-43.21%295.51M

2.73%318.10M

-66.91%156.93M

-11.60%375.42M

--520.40M

--309.65M

--474.25M

--424.69M

자유 현금 흐름

-83.82%139.34M

94.00%-69.91M

-150.80%-861.44M

232.47%484.74M

501.54%861.33M

-355.72%-1.17B

-90.23%-343.48M

-36.77%-365.91M

-47.41%-214.51M

32.20%-255.81M

-149.16%-180.56M

-275.88%-267.54M

-129.88%-145.52M

-235.84%-377.33M

-51.59%367.31M

-114.99%-71.18M

56.27%486.94M

-10.23%277.77M

321.43%758.75M

20.26%474.91M

290.46%311.61M

42.76%309.43M

132.85%180.04M

174.16%394.92M

14.90%-163.61M

161.95%216.76M

62.56%-548.12M

-1.17%-532.53M

73.52%-192.25M

10.66%-349.91M

-13.50%-1.46B

5.65%-526.35M

-332.35%-725.96M

-464.73%-391.65M

-163.81%-1.29B

-2094.15%-557.86M

-84.27%-167.91M

-147.31%-69.35M

---237.26M

-868.50%-488.96M

-109.84%-25.43M

25.98%-91.12M

137.36%146.59M

194.02%63.63M

115.57%258.46M

50.57%-123.10M

-986.24%-392.34M

25.11%-67.67M

199.55%119.90M

69.58%-249.05M

86.53%-36.12M

59.33%-90.36M

-591.06%-120.44M

-1108.31%-818.70M

-142.34%-268.23M

---222.20M

---17.43M

---67.76M

---110.68M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

AerCap Holdings NV은 얼마의 운영 현금 흐름을 생성했나요?



AerCap Holdings NV 종목은 2025 회계연도에 5.39B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

AerCap Holdings NV의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



AerCap Holdings NV의 운영 현금 흐름은 전년 대비 -0.80% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

AerCap Holdings NV의 자본 지출은 얼마입니까?



AerCap Holdings NV 종목은 최근 분기 동안 자본 지출에 6.07B를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

AerCap Holdings NV의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



AerCap Holdings NV 종목은 최근 분기에 자금 조달 활동에 -3.65B만큼 사용했습니다.

잉여현금흐름이란 무엇이며, AER에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

AerCap Holdings NV의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 -681.17M였으며, 이는 전년 대비 42.26% 변동을 반영합니다.