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Allegion PLC

ALLE

관심 목록에 추가

157.120USD

+1.560+1.00%

종가 09-04 16:00（ET）

13.36B시가총액

21.33P/E TTM

Allegion PLC

157.120

+1.560+1.00%

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

ALLE 현금흐름표

Allegion PLC의 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

-5.39%198.40M

-3.06%101.30M

9.63%240.10M

-1.03%229.50M

21.21%209.70M

104.50%104.50M

-0.23%219.00M

53.58%231.90M

7.39%173.00M

-25.94%51.10M

14.09%219.50M

-4.43%151.00M

81.83%161.10M

236.59%69.00M

45.54%192.40M

77.73%158.00M

-43.10%88.60M

-81.66%20.50M

-34.20%132.20M

-44.92%88.90M

60.19%155.70M

262.99%111.80M

-3.78%200.90M

-6.38%161.40M

-18.73%97.20M

344.44%30.80M

5.78%208.80M

21.67%172.40M

-7.14%119.60M

-24.75%-12.60M

11.40%197.40M

33.68%141.70M

22.78%128.80M

75.31%-10.10M

-11.00%177.20M

37.31%106.00M

2.84%104.90M

-5012.50%-40.90M

51.52%199.10M

-16.63%77.20M

254.17%102.00M

-117.39%-800.00K

56.06%131.40M

-15.36%92.60M

-56.43%28.80M

757.14%4.60M

17.93%84.20M

11.29%109.40M

12.03%66.10M

-216.67%-700.00K

-4.55%71.40M

18.58%98.30M

-47.09%59.00M

-86.67%600.00K

--74.80M

--82.90M

--111.50M

--4.50M

계속 영업 순이익

15.59%184.60M

-6.82%138.10M

2.36%147.50M

8.15%188.40M

2.77%159.70M

19.71%148.20M

21.50%144.10M

11.38%174.20M

9.44%155.40M

0.16%123.80M

-12.41%118.60M

36.47%156.40M

23.26%142.00M

32.76%123.60M

20.14%135.40M

-20.19%114.60M

-3.03%115.20M

-13.96%93.10M

20.66%112.70M

-2.25%143.60M

61.19%118.80M

21540.00%108.20M

15.74%93.40M

11.54%146.90M

-32.63%73.70M

-99.38%500.00K

-39.28%80.70M

13.44%131.70M

-4.04%109.40M

10.91%80.30M

998.35%132.90M

28.86%116.10M

7.75%114.00M

5.39%72.40M

-83.87%12.10M

4405.00%90.10M

10.90%105.80M

16.84%68.70M

4.17%75.00M

107.58%2.00M

46.77%95.40M

34.55%58.80M

218.58%72.00M

-140.24%-26.40M

38.89%65.00M

16.22%43.70M

143.01%22.60M

196.47%65.60M

-25.12%46.80M

-8.74%37.60M

-84.75%9.30M

-217.85%-68.00M

5.22%62.50M

-13.63%41.20M

--61.00M

--57.70M

--59.40M

--47.70M

영업 손익

11.91%35.70M

18.67%35.60M

16.50%34.60M

23.15%36.70M

3.91%31.90M

4.17%30.00M

-16.10%29.70M

5.67%29.80M

12.87%30.70M

1.77%28.80M

25.09%35.40M

-4.41%28.20M

38.07%27.20M

38.73%28.30M

34.12%28.30M

46.77%29.50M

-3.90%19.70M

-4.67%20.40M

-10.21%21.10M

-13.36%20.10M

3.02%20.50M

-81.57%21.40M

-10.65%23.50M

9.43%23.20M

-3.86%19.90M

460.87%116.10M

28.92%26.30M

4.43%21.20M

-10.00%20.70M

-8.00%20.70M

20.00%20.40M

18.02%20.30M

41.98%23.00M

36.36%22.50M

4.94%17.00M

0.00%17.20M

-5.26%16.20M

0.61%16.50M

3.18%16.20M

35.43%17.20M

34.65%17.10M

35.54%16.40M

27.64%15.70M

4.96%12.70M

4.10%12.70M

-0.82%12.10M

3.36%12.30M

-91.87%12.10M

8.93%12.20M

4.27%12.20M

6.25%11.90M

1217.70%148.90M

6.67%11.20M

8.33%11.70M

--11.20M

--11.30M

--10.50M

--10.80M

이연 세금

----

76.92%-10.20M

----

34.71%-44.20M

----

5.05%-67.70M

----

-62.79%-71.30M

----

-79.51%-43.80M

----

19.21%-24.40M

----

---30.20M

----

295.24%24.90M

----

--6.30M

----

-14.69%15.10M

--2.10M

----

591.67%17.70M

----

---3.60M

----

기타 비현금 항목

----

404.17%7.30M

----

-200.00%-2.40M

----

-106.35%-800.00K

----

50.00%12.60M

----

-74.47%8.40M

----

3755.56%32.90M

----

---900.00K

----

-100.00%0.00

--0.00

100.00%0.00

275.11%40.80M

--0.00

---50.00M

---23.30M

----

128.92%14.20M

-149.35%-3.80M

----

-902.04%-49.10M

54.00%7.70M

-50.00%3.60M

----

---4.90M

--5.00M

--7.20M

--5.40M

운전자본의 변동

-220.99%-21.90M

1.76%-72.40M

-48.88%32.00M

-84.23%4.40M

238.17%18.10M

27.39%-73.70M

-41.39%62.60M

183.04%27.90M

-61.73%-13.10M

-22.44%-101.50M

70.33%106.80M

-594.12%-33.60M

82.51%-8.10M

10.86%-82.90M

74.17%62.70M

109.09%6.80M

-382.32%-46.30M

-422.47%-93.00M

-34.19%36.00M

-759.77%-74.80M

355.56%16.40M

79.25%-17.80M

-33.62%54.70M

-144.62%-8.70M

134.29%3.60M

24.47%-85.80M

86.85%82.40M

267.92%19.50M

-28.05%-10.50M

-8.19%-113.60M

-33.48%44.10M

507.69%5.30M

52.05%-8.20M

-37.98%-105.00M

-38.04%66.30M

95.08%-1.30M

-62.86%-17.10M

-0.13%-76.10M

135.68%107.00M

-1750.00%-26.40M

78.53%-10.50M

-47.86%-76.00M

587.88%45.40M

-94.89%1.60M

-2776.47%-48.90M

-1.78%-51.40M

-91.54%6.60M

0.64%31.30M

90.81%-1.70M

3.44%-50.50M

828.57%78.00M

293.67%31.10M

-154.57%-18.50M

12.10%-52.30M

--8.40M

--7.90M

--33.90M

---59.50M

-채권 변동

----

---6.70M

----

-14.65%-22.70M

----

---19.80M

----

-128.67%-8.00M

----

1295.00%27.90M

----

--2.00M

----

-재고 자산 변동

----

--16.70M

----

71.79%-4.40M

----

---15.60M

----

-12.82%3.40M

----

425.00%3.90M

----

---1.20M

----

-기타 유동 자산 변동

----

-94.35%3.50M

----

--62.00M

----

-130.14%-24.20M

----

665.49%80.30M

----

---14.20M

----

-기타 유동 부담 변동

----

86.07%-5.00M

----

---35.90M

----

55.40%-28.90M

----

-1561.54%-64.80M

----

---3.90M

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-5.39%198.40M

-3.06%101.30M

9.63%240.10M

-1.03%229.50M

21.21%209.70M

104.50%104.50M

-0.23%219.00M

53.58%231.90M

7.39%173.00M

-25.94%51.10M

14.09%219.50M

-4.43%151.00M

81.83%161.10M

236.59%69.00M

45.54%192.40M

77.73%158.00M

-43.10%88.60M

-81.66%20.50M

-34.20%132.20M

-44.92%88.90M

60.19%155.70M

262.99%111.80M

-3.78%200.90M

-6.38%161.40M

-18.73%97.20M

344.44%30.80M

5.78%208.80M

21.67%172.40M

-7.14%119.60M

-24.75%-12.60M

11.40%197.40M

33.68%141.70M

22.78%128.80M

75.31%-10.10M

-11.00%177.20M

37.31%106.00M

2.84%104.90M

-5012.50%-40.90M

51.52%199.10M

-16.63%77.20M

254.17%102.00M

-117.39%-800.00K

56.06%131.40M

-15.36%92.60M

-56.43%28.80M

757.14%4.60M

17.93%84.20M

11.29%109.40M

12.03%66.10M

-216.67%-700.00K

-4.55%71.40M

18.58%98.30M

-47.09%59.00M

-86.67%600.00K

--74.80M

--82.90M

--111.50M

--4.50M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

1.13%17.90M

-0.47%21.00M

64.32%39.60M

-1.01%19.70M

-15.31%17.70M

-22.43%21.10M

2.55%24.10M

-3.86%19.90M

18.08%20.90M

21.97%27.20M

4.44%23.50M

22.49%20.70M

11.32%17.70M

156.32%22.30M

34.73%22.50M

56.48%16.90M

37.07%15.90M

38.10%8.70M

21.01%16.70M

21.35%10.80M

-7.94%11.60M

-46.61%6.30M

-14.81%13.80M

-55.72%8.90M

-25.88%12.60M

-4.07%11.80M

-5.26%16.20M

84.40%20.10M

39.34%17.00M

41.38%12.30M

36.80%17.10M

-11.38%10.90M

-10.29%12.20M

11.54%8.70M

-21.88%12.50M

24.24%12.30M

49.45%13.60M

5.41%7.80M

110.53%16.00M

13.79%9.90M

-1.09%9.10M

-21.28%7.40M

-32.14%7.60M

-36.96%8.70M

-45.24%9.20M

2.17%9.40M

223.08%11.20M

171.50%13.80M

4100.00%16.80M

73.58%9.20M

-265.45%-9.10M

-570.73%-19.30M

-92.45%400.00K

103.85%5.30M

--5.50M

--4.10M

--5.30M

--2.60M

자본 지출

1.13%17.90M

-0.47%21.00M

64.32%39.60M

-1.01%19.70M

-15.31%17.70M

-22.43%21.10M

2.55%24.10M

-3.86%19.90M

18.08%20.90M

21.97%27.20M

4.44%23.50M

22.49%20.70M

11.32%17.70M

156.32%22.30M

34.73%22.50M

56.48%16.90M

37.07%15.90M

38.10%8.70M

21.01%16.70M

21.35%10.80M

-7.94%11.60M

-46.61%6.30M

-14.81%13.80M

-55.72%8.90M

-25.88%12.60M

-4.07%11.80M

-6.36%16.20M

84.40%20.10M

39.34%17.00M

41.38%12.30M

10.90%17.30M

-11.38%10.90M

-10.29%12.20M

11.54%8.70M

-3.11%15.60M

24.24%12.30M

49.45%13.60M

5.41%7.80M

103.80%16.10M

13.79%9.90M

-1.09%9.10M

-21.28%7.40M

-32.48%7.90M

-36.96%8.70M

-45.24%9.20M

2.17%9.40M

42.68%11.70M

318.18%13.80M

394.12%16.80M

73.58%9.20M

49.09%8.20M

-21.43%3.30M

-37.04%3.40M

17.78%5.30M

--5.50M

--4.20M

--5.40M

--4.50M

유형자산 처분으로 인한 순현금 흐름

1.13%17.90M

-0.47%21.00M

64.32%39.60M

-1.01%19.70M

-15.31%17.70M

-22.43%21.10M

2.55%24.10M

-3.86%19.90M

18.08%20.90M

21.97%27.20M

4.44%23.50M

22.49%20.70M

11.32%17.70M

156.32%22.30M

34.73%22.50M

56.48%16.90M

37.07%15.90M

38.10%8.70M

21.01%16.70M

21.35%10.80M

-7.94%11.60M

-46.61%6.30M

-14.81%13.80M

-55.72%8.90M

-25.88%12.60M

-4.07%11.80M

-5.26%16.20M

84.40%20.10M

39.34%17.00M

41.38%12.30M

36.80%17.10M

-11.38%10.90M

-10.29%12.20M

11.54%8.70M

-21.88%12.50M

24.24%12.30M

49.45%13.60M

5.41%7.80M

110.53%16.00M

13.79%9.90M

-1.09%9.10M

-21.28%7.40M

-32.14%7.60M

-36.96%8.70M

-45.24%9.20M

2.17%9.40M

223.08%11.20M

171.50%13.80M

4100.00%16.80M

73.58%9.20M

-265.45%-9.10M

-570.73%-19.30M

-92.45%400.00K

103.85%5.30M

--5.50M

--4.10M

--5.30M

--2.60M

사업 거래로 인한 순현금 흐름

100.54%200.00K

-620.95%-75.70M

111.25%1.80M

-136550.00%-546.60M

63.65%-36.90M

45.60%-10.50M

---16.00M

87.10%-400.00K

-1368.75%-101.50M

47.27%-19.30M

--0.00

99.66%-3.10M

--8.00M

---36.60M

--0.00

-14101.54%-923.10M

----

100.00%0.00

---6.50M

----

-4266.67%-12.50M

--0.00

100.00%0.00

-62.50%300.00K

100.00%0.00

98.33%-4.60M

-33.33%800.00K

---96.50M

---4.20M

-1281.00%-276.20M

127.91%1.20M

--0.00

100.00%0.00

-900.00%-20.00M

0.00%-4.30M

100.00%0.00

26.81%-31.40M

60.00%-2.00M

89.98%-4.30M

-41845.45%-459.20M

-287.34%-42.90M

1.96%-5.00M

---42.90M

--1.10M

--22.90M

-525.00%-5.10M

--0.00

----

--1.20M

----

투자 상품으로 인한 순현금 흐름

----

--0.00

-100.00%0.00

----

100.00%0.00

--7.60M

----

---3.00M

----

100.00%0.00

----

---14.30M

----

--0.00

-100.00%0.00

--0.00

--7.50M

--6.60M

--12.30M

----

기타 투자활동으로 인한 순현금 흐름

--1.40M

-105.56%-200.00K

-15.79%1.60M

89.74%-400.00K

100.00%0.00

16.13%3.60M

108.56%1.90M

-343.75%-3.90M

-100.00%-200.00K

-58.67%3.10M

-289.47%-22.20M

180.00%1.60M

94.12%-100.00K

212.50%7.50M

---5.70M

-114.81%-2.00M

32.00%-1.70M

41.18%2.40M

-100.00%0.00

6650.00%13.50M

-412.50%-2.50M

124.29%1.70M

308.77%11.90M

-33.33%200.00K

153.33%800.00K

-775.00%-7.00M

-26.67%-5.70M

--300.00K

---1.50M

---800.00K

-55.17%-4.50M

----

-151.79%-2.90M

300.00%1.80M

111.11%300.00K

----

2700.00%5.60M

---900.00K

---2.70M

----

-99.50%200.00K

----

200.00%40.20M

----

---40.20M

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

70.15%-16.30M

-246.07%-96.90M

5.24%-36.20M

-2241.74%-566.70M

55.46%-54.60M

35.48%-28.00M

16.41%-38.20M

-9.01%-24.20M

-1151.02%-122.60M

15.56%-43.40M

-62.06%-45.70M

97.64%-22.20M

44.32%-9.80M

-715.87%-51.40M

-68.86%-28.20M

-24889.47%-942.00M

-24.82%-17.60M

-36.96%-6.30M

4.02%-16.70M

143.68%3.80M

-19.49%-14.10M

75.53%-4.60M

19.44%-17.40M

56.06%-8.70M

36.22%-11.80M

-6.21%-18.80M

38.46%-21.60M

81.56%-19.80M

-12.80%-18.50M

93.79%-17.70M

-148.94%-35.10M

-952.94%-107.40M

-963.16%-16.40M

-924.82%-284.90M

4.08%-14.10M

5.56%-10.20M

105.32%1.90M

-892.86%-27.80M

-2550.00%-14.70M

97.69%-10.80M

31.48%-35.70M

80.56%-2.80M

104.32%600.00K

-3584.25%-467.90M

-954.10%-52.10M

-0.70%-14.40M

55.31%-13.90M

-165.80%-12.70M

1625.00%6.10M

-248.78%-14.30M

-465.45%-31.10M

570.73%19.30M

92.45%-400.00K

-57.69%-4.10M

---5.50M

---4.10M

---5.30M

---2.60M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-2041.77%-169.20M

46.66%-48.70M

72.04%-151.50M

80.22%-16.00M

-102.56%-7.90M

-14.12%-91.30M

-587.56%-541.80M

0.74%-80.90M

350.57%308.20M

-419.48%-80.00M

53.40%-78.80M

-151.68%-81.50M

-122.23%-123.00M

85.32%-15.40M

23.14%-169.10M

456.79%157.70M

810.27%553.30M

43.96%-104.90M

-54.28%-220.00M

-46.84%-44.20M

-140.43%-77.90M

-60.27%-187.20M

-110.32%-142.60M

59.21%-30.10M

68.05%-32.40M

-17.74%-116.80M

-1.95%-67.80M

-178.49%-73.80M

-45.90%-101.40M

-374.64%-99.20M

-106.52%-66.50M

-223.17%-26.50M

-27.52%-69.50M

62.68%-20.90M

59.75%-32.20M

60.95%-8.20M

-169.80%-54.50M

25.13%-56.00M

24.46%-80.00M

-105.94%-21.00M

-242.37%-20.20M

-60.17%-74.80M

-260.20%-105.90M

1115.80%353.50M

92.84%-5.90M

-1273.53%-46.70M

82.55%-29.40M

60.45%-34.80M

-52.31%-82.40M

-118.68%-3.40M

-122.30%-168.50M

-52.51%-88.00M

67.33%-54.10M

196.81%18.20M

---75.80M

---57.70M

---165.60M

---18.80M

부채 발행/상환으로 인한 순현금 흐름

-100.00%0.00

1712.90%50.00M

73.02%-108.80M

551.35%16.70M

-82.43%69.70M

3.13%-3.10M

-12906.45%-403.20M

91.23%-3.70M

727.85%396.80M

-111.90%-3.20M

97.67%-3.10M

-121.54%-42.20M

-110.59%-63.20M

967.74%26.90M

-1289.29%-133.20M

--195.90M

596900.00%596.80M

---3.10M

11300.00%11.20M

100.00%0.00

96.15%-100.00K

-100.00%0.00

-200.00%-100.00K

-600.00%-700.00K

70.79%-2.60M

135.56%3.20M

101.15%100.00K

98.89%-100.00K

82.06%-8.90M

-128.85%-9.00M

-133.21%-8.70M

-203.45%-9.00M

-316.81%-49.60M

341.86%31.20M

342.59%26.20M

166.41%8.70M

2.46%-11.90M

54.42%-12.90M

---10.80M

-103.45%-13.10M

-6200.00%-12.20M

-128.23%-28.30M

----

4905.06%379.60M

100.42%200.00K

-55.00%-12.40M

-101.11%-14.90M

-1216.67%-7.90M

-3530.77%-47.20M

-570.59%-8.00M

191400.00%1.34B

-20.00%-600.00K

-8.33%-1.30M

30.77%1.70M

---700.00K

---500.00K

---1.20M

--1.30M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-200.00%-120.00M

-1.50%-40.60M

100.00%0.00

0.00%-40.00M

-150.00%-100.00M

---40.00M

-101.01%-40.00M

---40.00M

--0.00

---19.90M

100.00%0.00

59.25%-61.00M

-81.58%-200.10M

---12.90M

---50.10M

-59.09%-149.70M

-176.88%-110.20M

100.00%0.00

-47.49%-94.10M

-16.72%-39.80M

---46.10M

---69.80M

-112.67%-63.80M

-573.61%-34.10M

--0.00

100.00%0.00

0.00%-30.00M

114.60%7.20M

--0.00

---30.00M

0.00%-30.00M

---49.30M

--0.00

0.00%-30.00M

-100.00%0.00

100.00%0.00

---30.00M

984.62%14.10M

---20.00M

---30.30M

----

--1.30M

----

현금 배당 지급

5.43%46.60M

8.72%47.40M

6.04%43.90M

4.31%43.60M

6.00%44.20M

3.56%43.60M

4.81%41.40M

4.76%41.80M

4.51%41.70M

6.85%42.10M

9.72%39.50M

9.62%39.90M

11.76%39.90M

10.06%39.40M

12.15%36.00M

12.69%36.40M

11.21%35.70M

10.15%35.80M

10.69%32.10M

9.12%32.30M

8.08%32.10M

12.07%32.50M

15.54%29.00M

18.40%29.60M

17.39%29.70M

15.08%29.00M

26.77%25.10M

25.63%25.00M

26.50%25.30M

27.92%25.20M

29.41%19.80M

30.92%19.90M

31.58%20.00M

29.61%19.70M

33.04%15.30M

31.03%15.20M

32.17%15.20M

33.33%15.20M

19.79%11.50M

20.83%11.60M

19.79%11.50M

20.00%11.40M

29.73%9.60M

24.68%9.60M

31.94%9.50M

--7.40M

--7.70M

--7.20M

----

--0.00

----

임직원 스톡옵션 행사로 인한 자금 유입

----

60.54%23.60M

----

--14.70M

----

기타 재무활동으로 인한 순현금 흐름

-139.39%-2.60M

-132.61%-10.70M

-88.24%-22.40M

136.96%10.90M

195.65%6.60M

-186.79%-4.60M

-413.16%-11.90M

666.67%4.60M

---6.90M

282.76%5.30M

3700.00%3.80M

133.33%600.00K

100.00%0.00

42.00%-2.90M

-90.00%100.00K

-280.00%-1.80M

-277.27%-7.80M

0.00%-5.00M

130.30%1.00M

400.00%1.00M

4500.00%4.40M

-261.29%-5.00M

-10.00%-3.30M

107.69%200.00K

-103.85%-100.00K

358.33%3.10M

23.08%-3.00M

-208.33%-2.60M

2500.00%2.60M

50.00%-1.20M

91.96%-3.90M

241.18%2.40M

-96.15%100.00K

-214.29%-2.40M

-695.08%-48.50M

-145.95%-1.70M

-33.33%2.60M

141.18%2.10M

93.67%-6.10M

122.42%3.70M

11.43%3.90M

-198.08%-5.10M

-476.65%-96.30M

-2162.50%-16.50M

25.00%3.50M

-55.93%5.20M

98.89%-16.70M

100.94%800.00K

105.30%2.80M

-28.48%11.80M

-1972.66%-1.51B

-48.60%-85.00M

67.88%-52.80M

195.93%16.50M

---72.80M

---57.20M

---164.40M

---17.20M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-2041.77%-169.20M

46.66%-48.70M

72.04%-151.50M

80.22%-16.00M

-102.56%-7.90M

-14.12%-91.30M

-587.56%-541.80M

0.74%-80.90M

350.57%308.20M

-419.48%-80.00M

53.40%-78.80M

-151.68%-81.50M

-122.23%-123.00M

85.32%-15.40M

23.14%-169.10M

456.79%157.70M

810.27%553.30M

43.96%-104.90M

-54.28%-220.00M

-46.84%-44.20M

-140.43%-77.90M

-60.27%-187.20M

-110.32%-142.60M

59.21%-30.10M

68.05%-32.40M

-17.74%-116.80M

-1.95%-67.80M

-178.49%-73.80M

-45.90%-101.40M

-374.64%-99.20M

-106.52%-66.50M

-223.17%-26.50M

-27.52%-69.50M

62.68%-20.90M

59.75%-32.20M

60.95%-8.20M

-169.80%-54.50M

25.13%-56.00M

24.46%-80.00M

-105.94%-21.00M

-242.37%-20.20M

-60.17%-74.80M

-260.20%-105.90M

1115.80%353.50M

92.84%-5.90M

-1273.53%-46.70M

82.55%-29.40M

60.45%-34.80M

-52.31%-82.40M

-118.68%-3.40M

-122.30%-168.50M

-52.51%-88.00M

67.33%-54.10M

196.81%18.20M

---75.80M

---57.70M

---165.60M

---18.80M

순현금 흐름

기초 현금 잔액

-37.53%308.90M

-29.30%356.20M

-65.56%302.70M

-12.13%656.80M

26.21%494.50M

7.63%503.80M

141.26%878.90M

131.71%747.50M

33.81%391.80M

62.53%468.10M

29.09%364.30M

-64.92%322.60M

-4.03%292.80M

-27.62%288.00M

-44.00%282.20M

99.83%919.60M

-22.62%305.10M

-17.17%397.90M

16.97%503.90M

51.23%460.20M

58.54%394.30M

33.93%480.40M

82.31%430.80M

88.77%304.30M

54.86%248.70M

23.43%358.70M

20.25%236.30M

-14.98%161.20M

5.80%160.60M

-37.67%290.60M

-41.33%196.50M

-22.77%189.60M

-19.94%151.80M

49.23%466.20M

56.13%334.90M

45.18%245.50M

51.08%189.60M

56.43%312.40M

22.43%214.50M

-15.87%169.10M

-45.34%125.50M

-31.26%199.70M

-30.31%175.20M

4.04%201.00M

11.78%229.60M

27.75%290.50M

-31.78%251.40M

-40.04%193.20M

-34.54%205.40M

-28.38%227.40M

10.13%368.50M

8.38%322.20M

-15.44%313.80M

-15.74%317.50M

--334.60M

--297.30M

--371.10M

--376.80M

당기 현금흐름 변동

-92.79%11.70M

-408.60%-47.30M

114.26%53.50M

-369.48%-354.10M

-54.37%162.30M

87.81%-9.30M

-461.37%-375.10M

215.11%131.40M

1093.62%355.70M

-1689.58%-76.30M

1689.66%103.80M

106.54%41.70M

-95.15%29.80M

105.17%4.80M

105.47%5.80M

-1558.58%-637.40M

832.47%614.50M

-7.78%-92.80M

-313.71%-106.00M

-65.45%43.70M

18.53%65.90M

21.73%-86.10M

-59.48%49.60M

68.44%126.50M

9166.67%55.60M

15.38%-110.00M

30.07%122.40M

988.41%75.10M

-98.41%600.00K

58.65%-130.00M

-28.33%94.10M

-92.28%6.90M

-32.38%37.80M

-156.03%-314.40M

34.12%131.30M

96.92%89.40M

28.21%55.90M

-65.50%-122.80M

299.59%97.90M

275.97%45.40M

252.45%43.60M

-21.84%-74.20M

-37.34%24.50M

-144.33%-25.80M

-134.43%-28.60M

-176.82%-60.90M

127.71%39.10M

25.70%58.20M

-245.24%-12.20M

-494.59%-22.00M

-725.15%-141.10M

24.13%46.30M

111.38%8.40M

35.09%-3.70M

---17.10M

--37.30M

---73.80M

---5.70M

환율 변화의 영향

-107.95%-1.20M

-154.55%-3.00M

107.80%1.10M

-119.57%-900.00K

620.69%15.10M

237.50%5.50M

-260.23%-14.10M

182.14%4.60M

-293.33%-2.90M

-253.85%-4.00M

-17.76%8.80M

49.55%-5.60M

115.31%1.50M

223.81%2.60M

813.33%10.70M

-131.25%-11.10M

-545.45%-9.80M

65.57%-2.10M

-117.24%-1.50M

-223.08%-4.80M

-15.38%2.20M

-17.31%-6.10M

190.00%8.70M

205.41%3.90M

188.89%2.60M

-940.00%-5.20M

276.47%3.00M

-311.11%-3.70M

117.65%900.00K

-133.33%-500.00K

-525.00%-1.70M

-150.00%-900.00K

-241.67%-5.10M

-21.05%1.50M

106.15%400.00K

--1.80M

244.00%3.60M

-54.76%1.90M

-282.35%-6.50M

100.00%0.00

-516.67%-2.50M

200.00%4.20M

-13.33%-1.70M

-48.00%-3.70M

200.00%600.00K

-23.53%-4.20M

80.77%-1.50M

-115.06%-2.50M

-114.63%-600.00K

81.32%-3.40M

-2.63%-7.80M

-2.92%16.60M

129.29%4.10M

-259.65%-18.20M

---7.60M

--17.10M

---14.00M

--11.40M

기말 현금 잔액

-51.19%320.60M

-37.53%308.90M

-29.30%356.20M

-65.56%302.70M

-12.13%656.80M

26.21%494.50M

7.63%503.80M

141.26%878.90M

131.71%747.50M

33.81%391.80M

62.53%468.10M

29.09%364.30M

-64.92%322.60M

-4.03%292.80M

-27.62%288.00M

-44.00%282.20M

99.83%919.60M

-22.62%305.10M

-17.17%397.90M

16.97%503.90M

51.23%460.20M

58.54%394.30M

33.93%480.40M

82.31%430.80M

88.77%304.30M

54.86%248.70M

23.43%358.70M

20.25%236.30M

-14.98%161.20M

5.80%160.60M

-37.67%290.60M

-41.33%196.50M

-22.77%189.60M

-19.94%151.80M

49.23%466.20M

56.13%334.90M

45.18%245.50M

51.08%189.60M

56.43%312.40M

22.43%214.50M

-15.87%169.10M

-45.34%125.50M

-31.26%199.70M

-30.31%175.20M

4.04%201.00M

11.78%229.60M

27.75%290.50M

-31.78%251.40M

-40.04%193.20M

-34.54%205.40M

-28.38%227.40M

10.13%368.50M

8.38%322.20M

-15.44%313.80M

--317.50M

--334.60M

--297.30M

--371.10M

자유 현금 흐름

-5.99%180.50M

-3.72%80.30M

2.87%200.50M

-1.04%209.80M

26.23%192.00M

248.95%83.40M

-0.56%194.90M

62.70%212.00M

6.07%152.10M

-48.82%23.90M

15.36%196.00M

-7.65%130.30M

97.25%143.40M

295.76%46.70M

47.10%169.90M

80.67%141.10M

-49.55%72.70M

-88.82%11.80M

-38.27%115.50M

-48.79%78.10M

70.33%144.10M

455.26%105.50M

-2.86%187.10M

0.13%152.50M

-17.54%84.60M

176.31%19.00M

6.94%192.60M

16.44%152.30M

-12.01%102.60M

-32.45%-24.90M

11.45%180.10M

39.59%130.80M

27.71%116.60M

61.40%-18.80M

-11.69%161.60M

39.23%93.70M

-1.72%91.30M

-493.90%-48.70M

48.18%183.00M

-19.79%67.30M

373.98%92.90M

-70.83%-8.20M

70.34%123.50M

-12.24%83.90M

-60.24%19.60M

51.52%-4.80M

14.72%72.50M

0.63%95.60M

-11.33%49.30M

-110.64%-9.90M

-8.80%63.20M

20.71%95.00M

-47.60%55.60M

---4.70M

--69.30M

--78.70M

--106.10M

--0.00

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.

Allegion PLC은 얼마의 운영 현금 흐름을 생성했나요?



Allegion PLC 종목은 2025 회계연도에 783.80M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Allegion PLC의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Allegion PLC의 운영 현금 흐름은 전년 대비 16.12% 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.

Allegion PLC의 자본 지출은 얼마입니까?

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Allegion PLC 종목은 최근 분기 동안 자본 지출에 98.10M를 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.

Allegion PLC의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Allegion PLC 종목은 최근 분기에 자금 조달 활동에 -266.70M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, ALLE에 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.

Allegion PLC의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 685.70M였으며, 이는 전년 대비 17.64% 변동을 반영합니다.