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현금 흐름표

American Financial Group Inc

AFG

관심 목록에 추가

140.470USD

-0.770-0.55%

종가 09-22 16:00（ET）

11.67B시가총액

13.34P/E TTM

American Financial Group Inc

140.470

-0.770-0.55%

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

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

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

AFG 현금흐름표

American Financial Group Inc의 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

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

-51.83%92.00M

38.60%474.00M

16.32%784.00M

-52.94%216.00M

317.05%191.00M

219.63%342.00M

-10.85%674.00M

-34.05%459.00M

-176.52%-88.00M

-73.45%107.00M

587.27%756.00M

31.57%696.00M

945.45%115.00M

-19.88%403.00M

-61.94%110.00M

16.26%529.00M

-96.79%11.00M

-19.78%503.00M

-40.66%289.00M

-25.29%455.00M

-38.20%343.00M

17.86%627.00M

-36.34%487.00M

-25.18%609.00M

31.21%555.00M

17.18%532.00M

-5.09%765.00M

79.30%814.00M

-2.08%423.00M

16.11%454.00M

-0.62%806.00M

8.35%454.00M

-33.54%432.00M

614.47%391.00M

70.02%811.00M

67.60%419.00M

303.73%650.00M

-122.69%-76.00M

6.95%477.00M

-24.47%250.00M

-10.06%161.00M

-15.62%335.00M

-18.61%446.00M

89.14%331.00M

-39.32%179.00M

94.61%397.00M

47.31%548.00M

-8.85%175.00M

115.33%295.00M

245.76%204.00M

12.73%372.00M

-26.44%192.00M

-36.57%137.00M

490.00%59.00M

--330.00M

--261.00M

--216.00M

--10.00M

계속 영업 순이익

42.53%248.00M

24.03%191.00M

17.25%299.00M

18.78%215.00M

-16.75%174.00M

-36.36%154.00M

-3.04%255.00M

2.26%181.00M

4.50%209.00M

14.15%242.00M

-4.71%263.00M

7.27%177.00M

19.76%200.00M

-26.90%212.00M

-22.25%276.00M

-24.66%165.00M

-83.33%167.00M

-30.79%290.00M

-48.85%355.00M

33.54%219.00M

500.00%1.00B

237.83%419.00M

263.35%694.00M

14.69%164.00M

-20.10%167.00M

-193.25%-304.00M

645.71%191.00M

-29.56%143.00M

0.48%209.00M

131.21%326.00M

-121.08%-35.00M

1745.45%203.00M

43.45%208.00M

-9.03%141.00M

-57.22%166.00M

-90.27%11.00M

130.16%145.00M

49.04%155.00M

198.46%388.00M

71.21%113.00M

-57.72%63.00M

316.00%104.00M

4.00%130.00M

-27.47%66.00M

79.52%149.00M

-76.64%25.00M

-24.24%125.00M

-7.14%91.00M

7.79%83.00M

-5.31%107.00M

768.42%165.00M

-53.55%98.00M

-8.33%77.00M

28.41%113.00M

--19.00M

--211.00M

--84.00M

--88.00M

영업 손익

9.09%24.00M

13.64%25.00M

4.76%22.00M

-4.76%20.00M

15.79%22.00M

10.00%22.00M

16.67%21.00M

0.00%21.00M

0.00%19.00M

0.00%20.00M

-18.18%18.00M

-16.00%21.00M

-29.63%19.00M

-23.08%20.00M

-18.52%22.00M

-7.41%25.00M

-20.59%27.00M

-73.74%26.00M

-47.06%27.00M

-84.02%27.00M

--34.00M

-12.39%99.00M

-20.31%51.00M

37.40%169.00M

----

232.35%113.00M

36.17%64.00M

115.79%123.00M

8.57%38.00M

-52.11%34.00M

2250.00%47.00M

58.33%57.00M

12.90%35.00M

86.84%71.00M

-95.35%2.00M

-5.26%36.00M

24.00%31.00M

35.71%38.00M

168.75%43.00M

11.76%38.00M

-52.83%25.00M

-9.68%28.00M

-67.35%16.00M

-10.53%34.00M

76.67%53.00M

14.81%31.00M

53.13%49.00M

18.75%38.00M

-30.23%30.00M

-22.86%27.00M

-76.98%32.00M

-8.57%32.00M

16.22%43.00M

-23.91%35.00M

--139.00M

--35.00M

--37.00M

--46.00M

기타 비현금 항목

188.89%8.00M

14.29%8.00M

-52.94%8.00M

43.48%-13.00M

-28.57%-9.00M

146.67%7.00M

-37.04%17.00M

-227.78%-23.00M

74.07%-7.00M

65.91%-15.00M

400.00%27.00M

1000.00%18.00M

-575.00%-27.00M

64.52%-44.00M

88.00%-9.00M

95.56%-2.00M

-104.49%-4.00M

-1450.00%-124.00M

-124.19%-75.00M

-129.80%-45.00M

-80.09%89.00M

-102.82%-8.00M

35.37%310.00M

-26.34%151.00M

44.66%447.00M

-4.70%284.00M

-29.97%229.00M

2.50%205.00M

36.12%309.00M

83.95%298.00M

11.22%327.00M

-8.68%200.00M

7.58%227.00M

-20.98%162.00M

64.25%294.00M

22.35%219.00M

-3.65%211.00M

-3.30%205.00M

-13.53%179.00M

47.97%219.00M

3.41%212.00M

23.21%207.00M

-4.52%148.00M

19.19%205.00M

23.53%168.00M

12.00%168.00M

21.09%155.00M

21.99%172.00M

13.33%136.00M

-2.60%150.00M

-9.86%128.00M

6.02%141.00M

--120.00M

--154.00M

--142.00M

--133.00M

운전자본의 변동

-4800.00%-188.00M

57.23%250.00M

19.42%455.00M

-102.14%-6.00M

101.29%4.00M

213.57%159.00M

-14.96%381.00M

-41.67%280.00M

-301.30%-309.00M

-165.12%-140.00M

350.28%448.00M

40.76%480.00M

56.98%-77.00M

-30.87%215.00M

-894.44%-179.00M

34.25%341.00M

77.11%-179.00M

165.81%311.00M

96.83%-18.00M

103.20%254.00M

-1225.42%-782.00M

-73.35%117.00M

-302.14%-568.00M

-63.56%125.00M

55.64%-59.00M

315.20%439.00M

-39.83%281.00M

5816.67%343.00M

-250.00%-133.00M

-1300.00%-204.00M

33.81%467.00M

-103.92%-6.00M

-114.45%-38.00M

103.59%17.00M

362.41%349.00M

291.25%153.00M

280.14%263.00M

-5166.67%-474.00M

-243.01%-133.00M

-433.33%-80.00M

14.62%-146.00M

-106.62%-9.00M

-54.85%93.00M

119.67%24.00M

-733.33%-171.00M

233.33%136.00M

428.21%206.00M

-38.64%-122.00M

124.32%27.00M

55.65%-102.00M

-25.00%39.00M

36.69%-88.00M

-136.17%-111.00M

10.51%-230.00M

--52.00M

---139.00M

---47.00M

---257.00M

-기타 유동 자산 변동

13.64%-19.00M

-212.50%-27.00M

336.36%48.00M

192.31%12.00M

51.11%-22.00M

-57.89%24.00M

-75.00%11.00M

43.48%-13.00M

48.86%-45.00M

18.75%57.00M

76.00%44.00M

63.49%-23.00M

12.87%-88.00M

4700.00%48.00M

-76.42%25.00M

-425.00%-63.00M

-217.44%-101.00M

-99.39%1.00M

488.89%106.00M

86.81%-12.00M

143.22%86.00M

-60.00%164.00M

114.40%18.00M

-635.29%-91.00M

-637.04%-199.00M

251.29%410.00M

-135.41%-125.00M

107.05%17.00M

35.71%-27.00M

-1142.31%-271.00M

390.28%353.00M

-372.55%-241.00M

-184.00%-42.00M

144.83%26.00M

134.29%72.00M

52.34%-51.00M

377.78%50.00M

14.71%-58.00M

-159.26%-210.00M

-170.86%-107.00M

83.64%-18.00M

-351.85%-68.00M

-65.31%-81.00M

843.75%151.00M

-124.49%-110.00M

640.00%27.00M

-19.51%-49.00M

123.88%16.00M

-206.25%-49.00M

80.00%-5.00M

28.07%-41.00M

-52.27%-67.00M

-120.00%-16.00M

16.67%-25.00M

---57.00M

---44.00M

--80.00M

---30.00M

-기타 유동 부담 변동

4.55%46.00M

80.00%-3.00M

4.44%-129.00M

-13.77%144.00M

130.77%44.00M

64.29%-15.00M

52.63%-135.00M

-49.85%167.00M

-375.00%-143.00M

-50.00%-42.00M

-235.29%-285.00M

11000.00%333.00M

1140.00%52.00M

-255.56%-28.00M

46.20%-85.00M

108.57%3.00M

-103.38%-5.00M

172.00%18.00M

-206.04%-158.00M

-369.23%-35.00M

-52.26%148.00M

95.40%-25.00M

50.51%149.00M

-85.23%13.00M

1140.00%310.00M

-278.62%-543.00M

120.37%99.00M

-69.76%88.00M

-64.79%25.00M

2000.00%304.00M

-2600.00%-486.00M

809.38%291.00M

192.21%71.00M

-135.56%-16.00M

-151.43%-18.00M

-85.32%32.00M

-2466.67%-77.00M

200.00%45.00M

-38.60%35.00M

322.45%218.00M

-103.19%-3.00M

136.59%15.00M

96.55%57.00M

-78.18%-98.00M

308.70%94.00M

31.67%-41.00M

-75.63%29.00M

-147.41%-55.00M

157.50%23.00M

-170.59%-60.00M

195.97%119.00M

-5.69%116.00M

77.27%-40.00M

2933.33%85.00M

---124.00M

--123.00M

---176.00M

---3.00M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-51.83%92.00M

38.60%474.00M

16.32%784.00M

-52.94%216.00M

317.05%191.00M

219.63%342.00M

-10.85%674.00M

-34.05%459.00M

-176.52%-88.00M

-73.45%107.00M

587.27%756.00M

31.57%696.00M

945.45%115.00M

-19.88%403.00M

-61.94%110.00M

16.26%529.00M

-96.79%11.00M

-19.78%503.00M

-40.66%289.00M

-25.29%455.00M

-38.20%343.00M

17.86%627.00M

-36.34%487.00M

-25.18%609.00M

31.21%555.00M

17.18%532.00M

-5.09%765.00M

79.30%814.00M

-2.08%423.00M

16.11%454.00M

-0.62%806.00M

8.35%454.00M

-33.54%432.00M

614.47%391.00M

70.02%811.00M

67.60%419.00M

303.73%650.00M

-122.69%-76.00M

6.95%477.00M

-24.47%250.00M

-10.06%161.00M

-15.62%335.00M

-18.61%446.00M

89.14%331.00M

-39.32%179.00M

94.61%397.00M

47.31%548.00M

-8.85%175.00M

115.33%295.00M

245.76%204.00M

12.73%372.00M

-26.44%192.00M

-36.57%137.00M

490.00%59.00M

--330.00M

--261.00M

--216.00M

--10.00M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

32.26%41.00M

-60.00%10.00M

28.57%36.00M

41.38%41.00M

287.50%31.00M

-34.21%25.00M

-9.68%28.00M

314.29%29.00M

-57.89%8.00M

216.67%38.00M

121.43%31.00M

0.00%7.00M

72.73%19.00M

-47.83%12.00M

216.67%14.00M

133.33%7.00M

-8.33%11.00M

76.92%23.00M

-163.16%-12.00M

-83.33%3.00M

50.00%12.00M

62.50%13.00M

90.00%19.00M

50.00%18.00M

-11.11%8.00M

-50.00%10.00M

-14.29%12.00M

-55.00%9.00M

-60.87%9.00M

-67.74%20.00M

-6.67%14.00M

300.00%20.00M

276.92%23.00M

3000.00%62.00M

66.67%15.00M

66.67%-10.00M

-200.00%-13.00M

-87.50%2.00M

-68.97%9.00M

46.43%-30.00M

425.00%13.00M

1700.00%16.00M

107.14%29.00M

-1033.33%-56.00M

-128.57%-4.00M

-111.11%-1.00M

180.00%14.00M

-40.00%6.00M

-50.00%14.00M

-10.00%9.00M

-44.44%5.00M

25.00%10.00M

-36.36%28.00M

--10.00M

--9.00M

--8.00M

--44.00M

자본 지출

24.24%41.00M

-32.00%17.00M

9.09%36.00M

41.38%41.00M

0.00%33.00M

-34.21%25.00M

3.13%33.00M

314.29%29.00M

65.00%33.00M

192.31%38.00M

128.57%32.00M

-50.00%7.00M

-42.86%20.00M

-43.48%13.00M

55.56%14.00M

-48.15%14.00M

169.23%35.00M

76.92%23.00M

-52.63%9.00M

28.57%27.00M

18.18%13.00M

44.44%13.00M

72.73%19.00M

61.54%21.00M

10.00%11.00M

-10.00%9.00M

-45.00%11.00M

-18.75%13.00M

-52.38%10.00M

-56.52%10.00M

-68.25%20.00M

0.00%16.00M

10.53%21.00M

109.09%23.00M

425.00%63.00M

45.45%16.00M

137.50%19.00M

-38.89%11.00M

-67.57%12.00M

-66.67%11.00M

-38.46%8.00M

-5.26%18.00M

184.62%37.00M

135.71%33.00M

116.67%13.00M

35.71%19.00M

44.44%13.00M

180.00%14.00M

-40.00%6.00M

-50.00%14.00M

-10.00%9.00M

-44.44%5.00M

25.00%10.00M

-36.36%28.00M

--10.00M

--9.00M

--8.00M

--44.00M

유형자산 처분으로 인한 순현금 흐름

32.26%41.00M

-60.00%10.00M

28.57%36.00M

41.38%41.00M

287.50%31.00M

-34.21%25.00M

-9.68%28.00M

314.29%29.00M

-57.89%8.00M

216.67%38.00M

121.43%31.00M

0.00%7.00M

72.73%19.00M

-47.83%12.00M

216.67%14.00M

133.33%7.00M

-8.33%11.00M

76.92%23.00M

-163.16%-12.00M

-83.33%3.00M

50.00%12.00M

62.50%13.00M

90.00%19.00M

50.00%18.00M

-11.11%8.00M

-50.00%10.00M

-14.29%12.00M

-55.00%9.00M

-60.87%9.00M

-67.74%20.00M

-6.67%14.00M

300.00%20.00M

276.92%23.00M

3000.00%62.00M

66.67%15.00M

66.67%-10.00M

-200.00%-13.00M

-87.50%2.00M

-68.97%9.00M

46.43%-30.00M

425.00%13.00M

1700.00%16.00M

107.14%29.00M

-1033.33%-56.00M

-128.57%-4.00M

-111.11%-1.00M

180.00%14.00M

-40.00%6.00M

-50.00%14.00M

-10.00%9.00M

-44.44%5.00M

25.00%10.00M

-36.36%28.00M

--10.00M

--9.00M

--8.00M

--44.00M

사업 거래로 인한 순현금 흐름

----

100.00%0.00

---4.00M

----

---9.00M

----

--0.00

-1980.00%-208.00M

----

100.00%0.00

---10.00M

----

79.16%-89.00M

--0.00

--3.55B

----

---427.00M

----

100.00%0.00

----

---23.00M

----

-100.00%0.00

----

--7.00M

--0.00

100.00%0.00

--0.00

---259.00M

---8.00M

-100.00%0.00

----

--20.00M

----

투자 상품으로 인한 순현금 흐름

-49.25%34.00M

-2512.00%-603.00M

-7577.78%-691.00M

-206.08%-157.00M

-57.32%67.00M

120.00%25.00M

40.00%-9.00M

-52.10%148.00M

-50.32%157.00M

-335.85%-125.00M

-168.18%-15.00M

155.18%309.00M

-39.46%316.00M

104.89%53.00M

106.98%22.00M

28.66%-560.00M

401.92%522.00M

-15.32%-1.08B

15.09%-315.00M

-257.31%-785.00M

-70.79%104.00M

43.06%-940.00M

73.14%-371.00M

166.27%499.00M

197.00%356.00M

-134.18%-1.65B

33.35%-1.38B

15.20%-753.00M

55.73%-367.00M

58.33%-705.00M

-102.34%-2.07B

-195.02%-888.00M

9.30%-829.00M

-38.69%-1.69B

-15.71%-1.02B

56.81%-301.00M

-17.63%-914.00M

-5.26%-1.22B

27.70%-885.00M

47.75%-697.00M

38.63%-777.00M

-18.63%-1.16B

0.65%-1.22B

12.24%-1.33B

11.90%-1.27B

-130.97%-977.00M

-21.98%-1.23B

-100.26%-1.52B

-90.58%-1.44B

11.69%-423.00M

-83.64%-1.01B

-104.03%-759.00M

-22.40%-754.00M

-265.65%-479.00M

---550.00M

---372.00M

---616.00M

---131.00M

기타 투자활동으로 인한 순현금 흐름

-200.00%-3.00M

100.00%0.00

500.00%6.00M

160.00%3.00M

0.00%-1.00M

---1.00M

--1.00M

-25.00%-5.00M

50.00%-1.00M

----

-100.00%0.00

-100.00%-4.00M

-300.00%-2.00M

100.00%0.00

0.00%2.00M

-118.18%-2.00M

100.05%1.00M

-266.67%-5.00M

118.18%2.00M

450.00%11.00M

-34133.33%-2.04B

50.00%3.00M

-175.00%-11.00M

100.00%2.00M

700.00%6.00M

100.00%2.00M

-115.38%-4.00M

114.29%1.00M

80.00%-1.00M

-93.75%1.00M

--26.00M

-600.00%-7.00M

-183.33%-5.00M

1500.00%16.00M

----

96.67%-1.00M

-90.63%6.00M

100.80%1.00M

600.00%287.00M

28.57%-30.00M

1700.00%64.00M

-131.48%-125.00M

720.00%41.00M

-216.67%-42.00M

-100.36%-4.00M

-515.38%-54.00M

-58.33%5.00M

28.57%36.00M

6705.88%1.12B

-7.14%13.00M

-29.41%12.00M

-89.43%28.00M

26.09%-17.00M

240.00%14.00M

--17.00M

--265.00M

---23.00M

---10.00M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-13.89%31.00M

-2765.22%-613.00M

-3538.10%-764.00M

-206.56%-130.00M

-75.84%36.00M

114.84%23.00M

53.33%-21.00M

34.07%122.00M

-49.49%149.00M

-312.33%-155.00M

-509.09%-45.00M

116.22%91.00M

-51.64%295.00M

106.57%73.00M

103.30%11.00M

26.57%-561.00M

-61.85%610.00M

-18.44%-1.11B

57.95%-333.00M

-245.80%-764.00M

347.90%1.60B

43.25%-938.00M

38.46%-792.00M

172.18%524.00M

197.01%357.00M

-141.67%-1.65B

34.84%-1.29B

18.43%-726.00M

55.61%-368.00M

58.70%-684.00M

-85.97%-1.98B

-277.12%-890.00M

-3.62%-829.00M

-38.69%-1.66B

-98.50%-1.06B

66.38%-236.00M

-28.82%-800.00M

0.17%-1.19B

53.80%-535.00M

46.04%-702.00M

45.81%-621.00M

-23.55%-1.20B

2.20%-1.16B

11.19%-1.30B

-110.66%-1.15B

-127.23%-968.00M

-18.16%-1.18B

-103.19%-1.47B

24.65%-544.00M

9.36%-426.00M

-105.75%-1.00B

-543.75%-721.00M

-12.29%-722.00M

-156.83%-470.00M

---487.00M

---112.00M

---643.00M

---183.00M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

83.83%-38.00M

52.53%-235.00M

76.27%-135.00M

228.42%488.00M

-770.37%-235.00M

-450.00%-495.00M

19.52%-569.00M

31.41%-380.00M

90.32%-27.00M

81.67%-90.00M

-1544.19%-707.00M

-292.91%-554.00M

66.59%-279.00M

-43.57%-491.00M

93.47%-43.00M

36.77%-141.00M

7.63%-835.00M

-98.84%-342.00M

-4.11%-658.00M

-165.48%-223.00M

-900.00%-904.00M

-135.83%-172.00M

-541.96%-632.00M

-136.36%-84.00M

-64.58%113.00M

-32.87%480.00M

-78.81%143.00M

-63.62%231.00M

-41.79%319.00M

22.01%715.00M

181.25%675.00M

1648.78%635.00M

17.34%548.00M

-44.35%586.00M

-54.37%240.00M

-107.55%-41.00M

-39.90%467.00M

20.76%1.05B

-49.33%526.00M

-16.20%543.00M

-19.98%777.00M

98.18%872.00M

55.16%1.04B

33.88%648.00M

98.57%971.00M

-4.14%440.00M

-28.68%669.00M

-17.83%484.00M

49.54%489.00M

95.32%459.00M

297.46%938.00M

1380.43%589.00M

-38.07%327.00M

-13.28%235.00M

--236.00M

---46.00M

--528.00M

--271.00M

부채 발행/상환으로 인한 순현금 흐름

----

--0.00

--344.00M

----

--0.00

100.00%0.00

98.69%-5.00M

68.00%-16.00M

---41.00M

---3.00M

---383.00M

---50.00M

100.00%0.00

-100.00%0.00

----

-443.18%-151.00M

--196.00M

--439.00M

-100.00%0.00

--44.00M

--0.00

--121.00M

100.00%0.00

-100.00%0.00

----

-27.78%-23.00M

-141.39%-125.00M

--115.00M

----

-113.33%-18.00M

308.28%302.00M

----

13600.00%135.00M

-200.00%-145.00M

----

---1.00M

502.78%145.00M

0.00%-1.00M

100.00%0.00

81.63%-36.00M

66.67%-1.00M

0.00%-3.00M

---14.00M

---196.00M

---3.00M

보통주 발행/자사주 매입으로 인한 순현금 흐름

34.29%-23.00M

-5.45%-58.00M

-50.00%2.00M

-66.67%1.00M

-975.00%-35.00M

-1016.67%-55.00M

107.14%4.00M

103.61%3.00M

110.26%4.00M

130.00%6.00M

-1966.67%-56.00M

-4050.00%-83.00M

-1075.00%-39.00M

---20.00M

-40.00%3.00M

50.00%-2.00M

104.88%4.00M

100.00%0.00

106.85%5.00M

95.70%-4.00M

-10.81%-82.00M

-237.25%-172.00M

-1142.86%-73.00M

-1030.00%-93.00M

-716.67%-74.00M

-828.57%-51.00M

600.00%7.00M

100.00%10.00M

71.43%12.00M

-50.00%7.00M

-85.71%1.00M

66.67%5.00M

-41.67%7.00M

-6.67%14.00M

187.50%7.00M

125.00%3.00M

180.00%12.00M

123.81%15.00M

-900.00%-8.00M

45.45%-12.00M

53.13%-15.00M

-425.00%-63.00M

101.92%1.00M

69.44%-22.00M

-357.14%-32.00M

7.69%-12.00M

-677.78%-52.00M

-614.29%-72.00M

87.72%-7.00M

-172.22%-13.00M

111.11%9.00M

108.92%14.00M

35.96%-57.00M

142.86%18.00M

---81.00M

---157.00M

---89.00M

---42.00M

현금 배당 지급

7.35%73.00M

-15.02%198.00M

-40.69%239.00M

13.79%66.00M

15.25%68.00M

-13.06%233.00M

116.67%403.00M

11.54%58.00M

11.32%59.00M

-31.81%268.00M

-16.96%186.00M

10.64%52.00M

-92.70%53.00M

81.94%393.00M

-74.89%224.00M

-77.73%47.00M

-40.88%726.00M

402.33%216.00M

314.88%892.00M

455.26%211.00M

2895.12%1.23B

7.50%43.00M

5.91%215.00M

5.56%38.00M

-75.74%41.00M

11.11%40.00M

20.12%203.00M

16.13%36.00M

3.68%169.00M

16.13%36.00M

-17.56%169.00M

14.81%31.00M

3.16%163.00M

14.81%31.00M

81.42%205.00M

12.50%27.00M

558.33%158.00M

12.50%27.00M

1.80%113.00M

14.29%24.00M

9.09%24.00M

2.78%111.00M

5.00%21.00M

10.00%22.00M

15.79%22.00M

0.00%108.00M

11.11%20.00M

17.65%20.00M

11.76%19.00M

170.00%108.00M

5.88%18.00M

6.25%17.00M

0.00%17.00M

--40.00M

--17.00M

--16.00M

--17.00M

기타 재무활동으로 인한 순현금 흐름

143.94%58.00M

110.14%21.00M

160.00%102.00M

164.31%209.00M

-571.43%-132.00M

-220.35%-207.00M

63.44%-170.00M

22.43%-325.00M

115.38%28.00M

377.42%172.00M

-312.33%-465.00M

-370.79%-419.00M

-167.41%-182.00M

18.42%-62.00M

-4.37%219.00M

-1012.50%-89.00M

-33.50%270.00M

-276.74%-76.00M

218.65%229.00M

94.63%-8.00M

292.42%406.00M

-92.47%43.00M

-165.42%-193.00M

-157.98%-149.00M

-144.33%-211.00M

-8.35%571.00M

-65.01%295.00M

-61.12%257.00M

-32.39%476.00M

3.32%623.00M

82.86%843.00M

512.04%661.00M

41.37%704.00M

-43.38%603.00M

-52.96%461.00M

-61.01%108.00M

-38.97%498.00M

11.05%1.06B

-3.26%980.00M

-66.87%277.00M

-20.39%816.00M

102.32%959.00M

22.05%1.01B

93.97%836.00M

98.26%1.02B

-3.46%474.00M

-19.96%830.00M

-31.48%431.00M

28.61%517.00M

107.17%491.00M

179.51%1.04B

94.14%629.00M

-36.79%402.00M

-28.83%237.00M

--371.00M

--324.00M

--636.00M

--333.00M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

83.83%-38.00M

52.53%-235.00M

76.27%-135.00M

228.42%488.00M

-770.37%-235.00M

-450.00%-495.00M

19.52%-569.00M

31.41%-380.00M

90.32%-27.00M

81.67%-90.00M

-1544.19%-707.00M

-292.91%-554.00M

66.59%-279.00M

-43.57%-491.00M

93.47%-43.00M

36.77%-141.00M

7.63%-835.00M

-98.84%-342.00M

-4.11%-658.00M

-165.48%-223.00M

-900.00%-904.00M

-135.83%-172.00M

-541.96%-632.00M

-136.36%-84.00M

-64.58%113.00M

-32.87%480.00M

-78.81%143.00M

-63.62%231.00M

-41.79%319.00M

22.01%715.00M

181.25%675.00M

1648.78%635.00M

17.34%548.00M

-44.35%586.00M

-54.37%240.00M

-107.55%-41.00M

-39.90%467.00M

20.76%1.05B

-49.33%526.00M

-16.20%543.00M

-19.98%777.00M

98.18%872.00M

55.16%1.04B

33.88%648.00M

98.57%971.00M

-4.14%440.00M

-28.68%669.00M

-17.83%484.00M

49.54%489.00M

95.32%459.00M

297.46%938.00M

1380.43%589.00M

-38.07%327.00M

-13.28%235.00M

--236.00M

---46.00M

--528.00M

--271.00M

순현금 흐름

기초 현금 잔액

6.03%1.35B

22.83%1.73B

39.33%1.84B

13.11%1.27B

17.39%1.28B

14.78%1.41B

8.27%1.32B

13.46%1.12B

26.84%1.09B

40.48%1.23B

53.78%1.22B

2.17%988.00M

-27.43%857.00M

-59.08%872.00M

-71.97%794.00M

-71.26%967.00M

-49.25%1.18B

-24.16%2.13B

-24.39%2.83B

24.72%3.37B

39.09%2.33B

21.43%2.81B

39.14%3.75B

13.65%2.70B

-16.35%1.67B

52.74%2.31B

34.05%2.69B

31.16%2.37B

20.55%2.00B

-35.20%1.51B

-14.47%2.01B

-17.99%1.81B

-12.22%1.66B

10.96%2.34B

43.32%2.35B

42.57%2.21B

53.53%1.89B

72.70%2.11B

83.33%1.64B

27.30%1.55B

1.57%1.23B

-9.16%1.22B

-31.76%894.00M

-42.53%1.22B

-35.39%1.21B

-18.06%1.34B

-1.58%1.31B

66.48%2.12B

22.69%1.88B

-3.87%1.64B

-18.14%1.33B

-16.55%1.27B

7.52%1.53B

28.78%1.71B

--1.63B

--1.52B

--1.42B

--1.32B

당기 현금흐름 변동

1162.50%85.00M

-187.69%-374.00M

-236.90%-115.00M

185.57%574.00M

-123.53%-8.00M

5.80%-130.00M

2000.00%84.00M

-13.73%201.00M

-74.05%34.00M

-820.00%-138.00M

-94.87%4.00M

234.68%233.00M

161.21%131.00M

98.42%-15.00M

111.11%78.00M

67.48%-173.00M

-120.62%-214.00M

-96.69%-950.00M

25.08%-702.00M

-150.71%-532.00M

1.27%1.04B

24.65%-483.00M

-147.23%-937.00M

228.84%1.05B

174.06%1.02B

-232.16%-641.00M

23.28%-379.00M

60.30%319.00M

147.68%374.00M

171.43%485.00M

-4390.91%-494.00M

40.14%199.00M

-52.37%151.00M

-212.90%-679.00M

-102.35%-11.00M

56.04%142.00M

0.00%317.00M

-2072.73%-217.00M

43.56%468.00M

128.26%91.00M

7825.00%317.00M

108.40%11.00M

887.88%326.00M

60.05%-322.00M

-98.33%4.00M

-155.27%-131.00M

-89.29%33.00M

-1443.33%-806.00M

193.02%240.00M

234.66%237.00M

289.87%308.00M

-41.75%60.00M

-355.45%-258.00M

-279.59%-176.00M

--79.00M

--103.00M

--101.00M

--98.00M

기말 현금 잔액

13.41%1.44B

6.03%1.35B

22.83%1.73B

39.33%1.84B

13.11%1.27B

17.39%1.28B

14.78%1.41B

8.27%1.32B

13.46%1.12B

26.84%1.09B

40.48%1.23B

53.78%1.22B

2.17%988.00M

-27.43%857.00M

-59.08%872.00M

-71.97%794.00M

-71.26%967.00M

-49.25%1.18B

-24.16%2.13B

-24.39%2.83B

24.72%3.37B

39.09%2.33B

21.43%2.81B

39.14%3.75B

13.65%2.70B

-16.35%1.67B

52.74%2.31B

34.05%2.69B

31.16%2.37B

20.55%2.00B

-35.20%1.51B

-14.47%2.01B

-17.99%1.81B

-12.22%1.66B

10.96%2.34B

43.32%2.35B

42.57%2.21B

53.53%1.89B

72.70%2.11B

83.33%1.64B

27.30%1.55B

1.57%1.23B

-9.16%1.22B

-31.76%894.00M

-42.53%1.22B

-35.39%1.21B

-18.06%1.34B

-1.58%1.31B

66.48%2.12B

22.69%1.88B

-3.87%1.64B

-18.14%1.33B

-16.55%1.27B

7.52%1.53B

--1.71B

--1.63B

--1.52B

--1.42B

자유 현금 흐름

-67.72%51.00M

44.16%457.00M

16.69%748.00M

-59.30%175.00M

230.58%158.00M

359.42%317.00M

-11.46%641.00M

-37.59%430.00M

-227.37%-121.00M

-82.31%69.00M

654.17%724.00M

33.79%689.00M

495.83%95.00M

-18.75%390.00M

-65.71%96.00M

20.33%515.00M

-107.27%-24.00M

-21.82%480.00M

-40.17%280.00M

-27.21%428.00M

-39.34%330.00M

17.40%614.00M

-37.93%468.00M

-26.59%588.00M

31.72%544.00M

17.79%523.00M

-4.07%754.00M

82.88%801.00M

0.49%413.00M

20.65%444.00M

5.08%786.00M

8.68%438.00M

-34.87%411.00M

522.99%368.00M

60.86%748.00M

68.62%403.00M

312.42%631.00M

-127.44%-87.00M

13.69%465.00M

-19.80%239.00M

-7.83%153.00M

-16.14%317.00M

-23.55%409.00M

85.09%298.00M

-42.56%166.00M

98.95%378.00M

47.38%535.00M

-13.90%161.00M

127.56%289.00M

512.90%190.00M

13.44%363.00M

-25.79%187.00M

-38.94%127.00M

191.18%31.00M

--320.00M

--252.00M

--208.00M

---34.00M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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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.

American Financial Group Inc은 얼마의 운영 현금 흐름을 생성했나요?

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American Financial Group Inc 종목은 2025 회계연도에 1.53B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

American Financial Group Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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American Financial Group Inc의 운영 현금 흐름은 전년 대비 33.07% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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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.

American Financial Group Inc의 자본 지출은 얼마입니까?

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American Financial Group Inc 종목은 최근 분기 동안 자본 지출에 135.00M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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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.

American Financial Group Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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American Financial Group Inc 종목은 최근 분기에 자금 조달 활동에 -377.00M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, AFG에 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.

American Financial Group Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 1.40B였으며, 이는 전년 대비 37.19% 변동을 반영합니다.