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Booking Holdings Inc

BKNG

관심 목록에 추가

180.300USD

-12.990-6.72%

종가 09-04 16:00（ET）

136.74B시가총액

23.66P/E TTM



시장 변동 요인:Booking Holdings Inc (BKNG) 주식 움직였습니다 하락 6.07%에 9월8일: 전체 분석

Booking Holdings Inc

180.300

-12.990-6.72%

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

BKNG 현금흐름표

Booking Holdings 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

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FY2023Q2

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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

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FY2015Q3

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

16.18%3.72B

-2.07%3.21B

106.66%1.49B

-39.53%1.44B

26.77%3.20B

21.41%3.28B

-46.43%721.00M

72.96%2.37B

45.37%2.52B

-6.40%2.70B

-38.06%1.35B

68500.00%1.37B

-35.28%1.74B

70.44%2.89B

678.85%2.17B

-99.87%2.00M

132.99%2.68B

918.84%1.70B

148.35%279.00M

73.48%1.60B

844.26%1.15B

45.53%-207.00M

-153.57%-577.00M

-50.30%920.00M

-93.17%122.00M

-353.33%-380.00M

-0.63%1.08B

-5.75%1.85B

8.31%1.79B

-76.58%150.00M

-7.65%1.08B

4.10%1.96B

35.10%1.65B

68.25%640.38M

6.06%1.17B

24.12%1.89B

19.44%1.22B

10.40%380.62M

25.59%1.11B

16.04%1.52B

45.57%1.02B

64.97%344.76M

16.66%881.07M

1.37%1.31B

1.80%702.38M

18.07%208.98M

36.22%755.28M

33.15%1.29B

16.28%689.98M

-3.34%177.00M

11.60%554.47M

43.78%970.46M

37.48%593.38M

0.40%183.12M

--496.82M

--674.95M

--431.61M

--182.38M

계속 영업 순이익

117.88%1.95B

225.23%1.08B

33.71%1.43B

9.18%2.75B

-41.16%895.00M

-57.09%333.00M

381.08%1.07B

0.24%2.52B

17.91%1.52B

191.73%776.00M

-82.02%222.00M

50.72%2.51B

50.53%1.29B

138.00%266.00M

99.84%1.24B

116.64%1.67B

613.17%857.00M

-1172.73%-700.00M

474.55%618.00M

-4.00%769.00M

-236.89%-167.00M

92.13%-55.00M

-114.09%-165.00M

-58.92%801.00M

-87.54%122.00M

-191.37%-699.00M

81.31%1.17B

10.32%1.95B

0.17%979.00M

25.99%765.00M

216.27%645.84M

2.74%1.77B

35.71%977.37M

33.27%607.21M

-182.42%-555.46M

239.99%1.72B

24.04%720.21M

21.69%455.62M

33.64%673.91M

-57.72%506.02M

12.30%580.64M

12.33%374.42M

11.61%504.27M

12.66%1.20B

-10.31%517.03M

0.64%333.33M

19.51%451.83M

27.52%1.06B

31.78%576.45M

35.58%331.22M

30.55%378.08M

38.84%832.99M

24.04%437.44M

34.36%244.29M

--289.60M

--599.97M

--352.65M

--181.82M

영업 손익

-18.35%129.00M

-14.94%131.00M

-3.82%151.00M

298.06%617.00M

11.27%158.00M

12.41%154.00M

17.16%157.00M

20.16%155.00M

17.36%142.00M

14.17%137.00M

8.06%134.00M

18.35%129.00M

13.08%121.00M

8.11%120.00M

26.53%124.00M

6.86%109.00M

-0.93%107.00M

-1.77%111.00M

-14.04%98.00M

-85.17%102.00M

-3.57%108.00M

-81.35%113.00M

-2.56%114.00M

488.03%688.00M

-5.88%112.00M

422.41%606.00M

7.73%117.00M

8.69%117.00M

11.56%119.00M

12.52%116.00M

11.32%108.60M

12.23%107.64M

24.22%106.67M

23.56%103.09M

22.25%97.56M

-90.59%95.91M

10.50%85.87M

14.49%83.43M

12.78%79.81M

1376.30%1.02B

14.83%77.71M

12.11%72.87M

-1.11%70.76M

19.89%69.05M

67.98%67.67M

69.38%65.00M

92.77%71.56M

61.13%57.60M

54.79%40.29M

101.13%38.38M

110.58%37.12M

123.31%35.75M

66.17%26.03M

20.44%19.08M

--17.63M

--16.01M

--15.66M

--15.84M

이연 세금

106.98%18.00M

137.50%54.00M

-119.08%-33.00M

-10.96%-81.00M

-881.82%-258.00M

-311.43%-144.00M

350.72%173.00M

-265.00%-73.00M

167.35%33.00M

89.71%-35.00M

-527.27%-69.00M

75.31%-20.00M

-196.08%-49.00M

-57.41%-340.00M

89.22%-11.00M

63.68%-81.00M

172.86%51.00M

-332.00%-216.00M

-191.07%-102.00M

-347.78%-223.00M

-164.81%-70.00M

48.45%-50.00M

34.94%112.00M

528.57%90.00M

472.41%108.00M

-208.99%-97.00M

166.91%83.00M

-353.86%-21.00M

3.28%-29.00M

928.43%89.00M

-1721.51%-124.05M

-130.27%-4.63M

-81.73%-29.98M

135.41%8.65M

82.95%-6.81M

93.69%15.28M

69.55%-16.50M

4.83%-24.44M

-1806.54%-39.93M

135.71%7.89M

-745.93%-54.18M

26.98%-25.68M

115.87%2.34M

-208.42%-22.10M

-137.15%-6.41M

-498.41%-35.17M

34.63%-14.74M

38.06%20.38M

340.18%17.24M

222.12%8.83M

-816.00%-22.55M

430.82%14.76M

-55.80%3.92M

-250.48%-7.23M

--3.15M

--2.78M

--8.86M

--4.80M

기타 비현금 항목

-45.21%143.00M

-68.52%147.00M

45.09%251.00M

-153.33%-72.00M

83.80%261.00M

262.02%467.00M

16.11%173.00M

37.76%135.00M

10.94%142.00M

6.61%129.00M

65.56%149.00M

-3.92%98.00M

16.36%128.00M

-2.42%121.00M

21.62%90.00M

-6.42%102.00M

-69.44%110.00M

117.54%124.00M

-3.90%74.00M

153.49%109.00M

188.00%360.00M

-86.56%57.00M

-7.23%77.00M

-52.75%43.00M

34.41%125.00M

311.65%424.00M

4.00%83.00M

33.84%91.00M

95.27%93.00M

126.02%103.00M

66.56%79.81M

87.03%67.99M

40.79%47.63M

37.17%45.57M

43.84%47.92M

-21.42%36.35M

-60.03%33.83M

-64.69%33.22M

30.30%33.31M

106.90%46.27M

261.59%84.64M

245.15%94.08M

-1.36%25.57M

0.70%22.36M

15.48%23.41M

30.89%27.26M

-46.53%25.92M

-3.30%22.21M

9.43%20.27M

24.19%20.82M

181.53%48.47M

37.04%22.96M

23.35%18.52M

38.19%16.77M

--17.22M

--16.76M

--15.02M

--12.13M

운전자본의 변동

45.80%1.51B

-8.24%1.88B

60.72%-449.00M

-156.34%-2.10B

65.34%1.03B

20.36%2.05B

-289.24%-1.14B

43.68%-820.00M

636.47%626.00M

-31.18%1.70B

-41.25%604.00M

34.68%-1.46B

-94.91%85.00M

86.73%2.48B

329.46%1.03B

-966.51%-2.23B

40.57%1.67B

606.11%1.33B

-49.83%-448.00M

-20.11%-209.00M

237.50%1.19B

70.86%-262.00M

-61.62%-299.00M

52.20%-174.00M

-36.92%352.00M

-63.45%-899.00M

10.08%-185.00M

-1707.35%-364.00M

13.41%558.00M

-289.70%-550.00M

-113.52%-205.73M

57.91%-20.14M

48.73%492.01M

37.63%-141.14M

434.26%1.52B

57.95%-47.85M

18.71%330.82M

4.51%-226.28M

40.26%284.82M

-656.18%-113.79M

597.89%278.68M

-0.43%-236.97M

32.25%203.07M

-118.19%-15.05M

499250.00%39.93M

9.82%-235.97M

143.46%153.54M

185.28%82.72M

-100.01%-8.00K

-134.42%-261.65M

-57.74%63.07M

33.28%29.00M

234.39%72.50M

-128.47%-111.62M

--149.24M

--21.76M

--21.68M

---48.86M

-채권 변동

2.96%-950.00M

256.57%155.00M

-32.41%98.00M

39.66%250.00M

-51.78%-979.00M

46.49%-99.00M

-17.61%145.00M

121.46%179.00M

22.29%-645.00M

-217.09%-185.00M

35.38%176.00M

-244.63%-834.00M

-5.06%-830.00M

148.47%158.00M

-23.53%130.00M

31.25%-242.00M

-5.61%-790.00M

-352.78%-326.00M

-49.55%170.00M

-40.24%-352.00M

-1762.22%-748.00M

-109.47%-72.00M

183.19%337.00M

-409.88%-251.00M

109.02%45.00M

3266.67%760.00M

-9.21%119.00M

239.01%81.00M

-68.71%-499.00M

75.01%-24.00M

-37.42%131.07M

59.99%-58.27M

-15.93%-295.77M

-22.45%-96.03M

12.56%209.45M

-15.45%-145.64M

-67.35%-255.12M

59.09%-78.43M

-15.77%186.07M

-7481.01%-126.15M

8.91%-152.44M

-58.97%-191.70M

29.08%220.91M

95.88%-1.66M

23.52%-167.35M

-28.08%-120.59M

-0.72%171.15M

1.42%-40.40M

-71.18%-218.80M

18.24%-94.16M

35.33%172.39M

26.75%-40.98M

-7.88%-127.82M

-97.75%-115.16M

--127.38M

---55.94M

---118.49M

---58.23M

-선급 비용 변경

178.57%66.00M

-178.57%-66.00M

83.33%-4.00M

131.11%104.00M

-229.23%-84.00M

185.71%84.00M

-140.68%-24.00M

-75.81%45.00M

131.25%65.00M

-183.05%-98.00M

-71.50%59.00M

176.54%186.00M

-66.40%-208.00M

310.71%118.00M

404.88%207.00M

-276.09%-243.00M

-247.06%-125.00M

78.29%-56.00M

159.42%41.00M

866.67%138.00M

-87.73%85.00M

42.02%-258.00M

-331.25%-69.00M

-105.34%-18.00M

715.29%693.00M

33.48%-445.00M

-4676.12%-16.00M

-9.77%337.00M

-36.93%85.00M

5.63%-669.00M

-102.78%-335.00K

23.53%373.49M

2594.40%134.77M

-59.80%-708.92M

-89.02%12.04M

65.32%302.34M

-90.65%5.00M

-30.30%-443.64M

2008.76%109.59M

-14.41%182.88M

784.78%53.51M

-16.34%-340.49M

138.24%5.20M

-6.54%213.67M

-114.51%-7.81M

7.91%-292.67M

-946.79%-13.59M

83.57%228.62M

-28.14%53.85M

-52.80%-317.81M

-97.15%1.60M

7580.12%124.54M

50.01%74.94M

-43.10%-207.99M

--56.26M

---1.67M

--49.95M

---145.34M

-미지급금 및 발생비용 변동

----

-114.33%-673.00M

96.38%-26.00M

-145.38%-432.00M

-302.32%-1.14B

15.08%-314.00M

-122.00%-719.00M

36.56%952.00M

-11.16%561.00M

-895.40%-369.75M

-39.15%-323.87M

22.74%697.12M

106.53%631.50M

562.18%46.49M

-45.36%-232.75M

45.98%567.95M

3.88%305.76M

60.83%-10.06M

25.16%-160.12M

90.15%389.05M

46.29%294.35M

-351.56%-25.68M

-106.97%-213.94M

23.76%204.60M

36.32%201.22M

94.24%-5.69M

-119.63%-103.37M

18.17%165.32M

-21.53%147.61M

-59.24%-98.78M

-164.15%-47.06M

52.99%139.90M

22.76%188.11M

---62.03M

--73.37M

--91.44M

--153.24M

-기타 유동 부담 변동

25.73%2.38B

-3.99%1.83B

38.65%-581.00M

-135.08%-2.42B

55.93%1.89B

-10.36%1.90B

-1066.33%-947.00M

-112.16%-1.03B

11.27%1.21B

4.17%2.12B

-22.83%98.00M

61.81%-485.00M

-63.55%1.09B

9.10%2.04B

123.35%127.00M

-1254.55%-1.27B

61.00%2.99B

1538.60%1.87B

---544.00M

--110.00M

--1.86B

--114.00M

----

-190.00%-36.00M

----

-96.80%40.00M

----

--1.25B

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

16.18%3.72B

-2.07%3.21B

106.66%1.49B

-39.53%1.44B

26.77%3.20B

21.41%3.28B

-46.43%721.00M

72.96%2.37B

45.37%2.52B

-6.40%2.70B

-38.06%1.35B

68500.00%1.37B

-35.28%1.74B

70.44%2.89B

678.85%2.17B

-99.87%2.00M

132.99%2.68B

918.84%1.70B

148.35%279.00M

73.48%1.60B

844.26%1.15B

45.53%-207.00M

-153.57%-577.00M

-50.30%920.00M

-93.17%122.00M

-353.33%-380.00M

-0.63%1.08B

-5.75%1.85B

8.31%1.79B

-76.58%150.00M

-7.65%1.08B

4.10%1.96B

35.10%1.65B

68.25%640.38M

6.06%1.17B

24.12%1.89B

19.44%1.22B

10.40%380.62M

25.59%1.11B

16.04%1.52B

45.57%1.02B

64.97%344.76M

16.66%881.07M

1.37%1.31B

1.80%702.38M

18.07%208.98M

36.22%755.28M

33.15%1.29B

16.28%689.98M

-3.34%177.00M

11.60%554.47M

43.78%970.46M

37.48%593.38M

0.40%183.12M

--496.82M

--674.95M

--431.61M

--182.38M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

18.75%76.00M

-11.57%107.00M

-3.95%73.00M

-16.88%64.00M

-56.16%64.00M

-6.92%121.00M

-19.15%76.00M

8.45%77.00M

58.70%146.00M

47.73%130.00M

25.33%94.00M

-27.55%71.00M

6.98%92.00M

-19.27%88.00M

-25.74%75.00M

24.05%98.00M

45.76%86.00M

67.69%109.00M

57.81%101.00M

9.72%79.00M

-15.71%59.00M

-18.75%65.00M

-26.44%64.00M

-12.20%72.00M

-20.45%70.00M

-27.93%80.00M

1.18%87.00M

-32.22%82.00M

-14.60%88.00M

-15.90%111.00M

34.12%85.99M

58.30%120.98M

34.33%103.05M

87.06%131.99M

23.74%64.11M

-25.71%76.42M

26.91%76.71M

32.49%70.56M

9.59%51.81M

143.27%102.87M

13.85%60.44M

70.35%53.26M

15.94%47.28M

47.14%42.29M

64.59%53.09M

5.15%31.26M

48.36%40.78M

40.35%28.74M

50.51%32.26M

97.54%29.73M

69.59%27.49M

94.52%20.48M

45.52%21.43M

9.89%15.05M

--16.21M

--10.53M

--14.73M

--13.70M

자본 지출

18.75%76.00M

-11.57%107.00M

-3.95%73.00M

-16.88%64.00M

-56.16%64.00M

-6.92%121.00M

-19.15%76.00M

8.45%77.00M

58.70%146.00M

47.73%130.00M

25.33%94.00M

-27.55%71.00M

6.98%92.00M

-19.27%88.00M

-25.74%75.00M

24.05%98.00M

45.76%86.00M

67.69%109.00M

57.81%101.00M

9.72%79.00M

-15.71%59.00M

-18.75%65.00M

-26.44%64.00M

-12.20%72.00M

-20.45%70.00M

-27.93%80.00M

1.18%87.00M

-32.22%82.00M

-14.60%88.00M

-15.90%111.00M

34.12%85.99M

58.30%120.98M

34.33%103.05M

87.06%131.99M

23.74%64.11M

-25.71%76.42M

26.91%76.71M

32.49%70.56M

9.59%51.81M

143.27%102.87M

13.85%60.44M

70.35%53.26M

15.94%47.28M

47.14%42.29M

64.59%53.09M

5.15%31.26M

48.36%40.78M

40.35%28.74M

50.51%32.26M

97.54%29.73M

69.59%27.49M

94.52%20.48M

45.52%21.43M

9.89%15.05M

--16.21M

--10.53M

--14.73M

--13.70M

유형자산 처분으로 인한 순현금 흐름

18.75%76.00M

-11.57%107.00M

-3.95%73.00M

-16.88%64.00M

-56.16%64.00M

-6.92%121.00M

-19.15%76.00M

8.45%77.00M

58.70%146.00M

47.73%130.00M

25.33%94.00M

-27.55%71.00M

6.98%92.00M

-19.27%88.00M

-25.74%75.00M

24.05%98.00M

45.76%86.00M

67.69%109.00M

57.81%101.00M

9.72%79.00M

-15.71%59.00M

-18.75%65.00M

-26.44%64.00M

-12.20%72.00M

-20.45%70.00M

-27.93%80.00M

1.18%87.00M

-32.22%82.00M

-14.60%88.00M

-15.90%111.00M

34.12%85.99M

58.30%120.98M

34.33%103.05M

87.06%131.99M

23.74%64.11M

40.54%76.42M

26.91%76.71M

32.49%70.56M

9.59%51.81M

28.59%54.38M

13.85%60.44M

70.35%53.26M

15.94%47.28M

47.14%42.29M

64.59%53.09M

5.15%31.26M

48.36%40.78M

40.35%28.74M

50.51%32.26M

97.54%29.73M

69.59%27.49M

94.52%20.48M

45.52%21.43M

9.89%15.05M

--16.21M

--10.53M

--14.73M

--13.70M

무형자산 거래로 인한 순현금 흐름

----

--0.00

----

--0.00

----

--0.00

--48.49M

----

사업 거래로 인한 순현금 흐름

----

---1.18B

----

--0.00

----

100.00%0.00

--0.00

93.54%-9.00M

----

70.33%-133.61M

100.00%0.00

-28698.76%-139.39M

100.00%0.00

-6330.59%-450.27M

-3451868.75%-552.32M

-572.22%-484.00K

99.17%-6.00K

-49.81%-7.00M

99.98%-16.00K

99.64%-72.00K

97.24%-723.00K

-1557.45%-4.67M

96.25%-89.73M

79.91%-19.77M

-893.62%-26.16M

21.88%-282.00K

-335809.40%-2.40B

70.24%-98.42M

-2481.37%-2.63M

98.19%-361.00K

-61.31%-713.00K

-231188.11%-330.74M

99.23%-102.00K

---19.99M

---442.00K

---143.00K

---13.29M

투자 상품으로 인한 순현금 흐름

----

100.00%0.00

-100.00%0.00

-160.00%-33.00M

56.25%75.00M

607.14%297.00M

-87.05%218.00M

-90.61%55.00M

106.77%48.00M

--42.00M

14125.00%1.68B

17.67%586.00M

---709.00M

100.00%0.00

---12.00M

25000.00%498.00M

--0.00

-100.63%-7.00M

-100.00%0.00

-101.09%-2.00M

-100.00%0.00

-73.38%1.11B

-18.33%1.81B

-70.90%183.00M

417.65%847.00M

1028.70%4.18B

25.60%2.22B

1510.06%628.80M

111.08%163.62M

165.22%370.07M

314.96%1.77B

95.84%-44.59M

-1.13%-1.48B

21.85%-567.42M

-508.55%-822.25M

8.27%-1.07B

-3977.27%-1.46B

46.85%-726.05M

118.49%201.26M

42.30%-1.17B

-93.74%37.66M

-178.81%-1.37B

-2823.61%-1.09B

-2252.63%-2.03B

150.82%602.02M

393.21%1.73B

131.41%39.97M

-43.93%94.08M

-96.90%-1.18B

20.44%-591.18M

104.59%17.27M

--167.78M

---601.68M

---743.08M

---376.10M

기타 투자활동으로 인한 순현금 흐름

-533.33%-13.00M

-100.00%0.00

-94.12%2.00M

--1.00M

121.43%3.00M

115.79%3.00M

--34.00M

-100.00%0.00

-227.27%-14.00M

-111.11%-19.00M

100.00%0.00

-95.45%1.00M

130.56%11.00M

---9.00M

---1.00M

--22.00M

-620.00%-36.00M

----

--0.00

---5.00M

----

--0.00

----

--28.00K

----

100.00%0.00

-94.42%225.00K

99.36%-170.00K

110.57%5.12M

65.65%-9.31M

142.22%4.03M

0.15%-26.57M

-167.42%-48.46M

-533.15%-27.10M

-166.46%-9.55M

-197.93%-26.61M

-157.37%-18.12M

--6.26M

--14.37M

--27.18M

--31.58M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-45.90%-89.00M

9.32%-107.00M

5.33%-71.00M

-3050.00%-63.00M

-144.53%-61.00M

-271.01%-118.00M

-92.31%-75.00M

90.91%-2.00M

451.28%137.00M

-95.65%69.00M

-107.65%-39.00M

97.20%-22.00M

68.03%-39.00M

1410.74%1.59B

165.13%510.00M

-893.67%-785.00M

-71.83%-122.00M

-86.15%-121.00M

-1086.36%-783.00M

-9.72%-79.00M

-106.81%-71.00M

-103.75%-65.00M

-168.75%-66.00M

-109.41%-72.00M

-74.46%1.04B

-17.83%1.73B

-76.54%96.00M

1693.75%765.00M

3096.57%4.08B

28.95%2.11B

173.20%409.20M

102.03%42.65M

119.80%127.64M

283.19%1.64B

50.56%-558.98M

-34.69%-2.11B

18.05%-644.61M

-706.21%-892.81M

7.36%-1.13B

-1560.87%-1.56B

45.34%-786.57M

112.91%147.28M

41.19%-1.22B

94.82%-94.12M

-191.30%-1.44B

-2692.36%-1.14B

-5404.61%-2.08B

-49.55%-1.82B

262.50%1.58B

-155.31%-40.85M

-71.61%39.13M

-103.15%-1.22B

-32.73%-969.97M

95.69%-16.00M

--137.84M

---598.28M

---730.77M

---371.50M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-22.09%-2.19B

-1.49%-4.03B

-566.43%-667.00M

21.52%-2.48B

8.60%-1.80B

-605.99%-3.97B

105.74%143.00M

-20.25%-3.17B

-60.49%-1.97B

130.60%784.00M

-619.83%-2.49B

-31.67%-2.63B

1.05%-1.23B

-19.78%-2.56B

9680.00%479.00M

-82.39%-2.00B

38.32%-1.24B

-214.45%-2.14B

-25.00%-5.00M

-1696.72%-1.10B

-169.83%-2.01B

245.90%1.87B

99.70%-4.00M

95.61%-61.00M

197.79%2.87B

49.73%-1.28B

26.90%-1.34B

36.98%-1.39B

-148.41%-2.94B

-15.54%-2.55B

-104.27%-1.84B

-649.51%-2.20B

-179.69%-1.18B

-361.47%-2.21B

-239.84%-900.12M

274.17%401.07M

-168.41%-423.01M

727.51%843.40M

-1173.35%-264.87M

81.76%-230.28M

193.58%618.31M

-111.07%-134.40M

95.81%-20.80M

-159.61%-1.26B

-1187.16%-660.71M

955.60%1.21B

-22.36%-496.17M

569.13%2.12B

-109.79%-51.33M

-99.96%-141.92M

-4251.71%-405.49M

-71211.97%-451.56M

1089.74%524.51M

-109.72%-70.97M

---9.32M

--635.00K

---52.99M

--730.53M

부채 발행/상환으로 인한 순현금 흐름

5708.82%1.98B

100.00%0.00

2.80%1.73B

-36.36%-1.52B

--34.00M

-151.71%-1.53B

--1.68B

---1.11B

-100.00%0.00

691.80%2.96B

-100.00%0.00

--0.00

--1.89B

54.63%-500.00M

--2.84B

100.00%0.00

-154.69%-1.10B

--0.00

-1839.29%-1.09B

-167.88%-1.98B

--2.02B

--0.00

-51.35%-56.00M

1470.89%2.92B

-100.00%0.00

-4309.33%-37.00M

-7122.75%-213.00M

64755.17%225.00M

--21.09M

-99.91%879.00K

-34.05%3.03M

-100.03%-348.00K

--0.00

--973.51M

-99.48%4.60M

926.07%1.05B

-100.00%0.00

--0.00

--892.21M

-93.67%102.50M

--779.08M

-100.00%0.00

--0.00

--1.62B

----

--2.28B

-100.00%0.00

----

--0.00

--980.00M

-100.00%0.00

--0.00

--1.00B

보통주 발행/자사주 매입으로 인한 순현금 흐름

-166.22%-3.99B

-73.73%-3.77B

-72.70%-2.12B

62.98%-653.00M

9.87%-1.50B

-16.92%-2.17B

50.68%-1.23B

33.18%-1.76B

46.37%-1.66B

13.67%-1.86B

-6.19%-2.49B

-32.66%-2.64B

-150.12%-3.10B

-104.96%-2.15B

-58475.00%-2.34B

-22011.11%-1.99B

-9430.77%-1.24B

-665.69%-1.05B

0.00%-4.00M

-80.00%-9.00M

0.00%-13.00M

89.31%-137.00M

99.70%-4.00M

99.63%-5.00M

99.52%-13.00M

53.80%-1.28B

27.59%-1.35B

38.82%-1.35B

-129.11%-2.72B

-285.71%-2.77B

-163.95%-1.86B

-288.31%-2.21B

-243.42%-1.19B

-242.68%-718.94M

-175.27%-704.82M

-142.90%-567.85M

-23.89%-345.45M

13.21%-209.80M

68.84%-256.05M

81.75%-233.78M

58.87%-278.85M

21.68%-241.72M

-62.73%-821.67M

-764.65%-1.28B

-101696.25%-677.96M

-219.28%-308.62M

-99490.14%-504.92M

67.78%-148.13M

99.81%-666.00K

-26.55%-96.66M

68.78%-507.00K

-200652.40%-459.72M

-36687.38%-346.90M

69.96%-76.38M

---1.62M

---229.00K

---943.00K

---254.22M

현금 배당 지급

2.88%321.00M

7.52%343.00M

6.23%307.00M

6.53%310.00M

5.76%312.00M

6.69%319.00M

--289.00M

--291.00M

--295.00M

--299.00M

----

임직원 스톡옵션 행사로 인한 자금 유입

----

400.00%15.00M

----

-75.00%3.00M

-84.62%2.00M

-25.00%3.00M

-94.29%6.00M

--12.00M

--13.00M

--4.00M

--105.00M

----

-55.68%371.00K

-80.17%300.00K

-87.19%168.00K

-21.50%1.16M

-63.77%837.00K

-56.72%1.51M

-73.52%1.31M

-69.28%1.48M

34.93%2.31M

-44.63%3.50M

31.85%4.95M

-46.91%4.81M

-56.71%1.71M

129.77%6.31M

88.41%3.75M

17.90%9.07M

-25.34%3.96M

-79.64%2.75M

-97.23%1.99M

697.20%7.69M

18817.86%5.30M

1303.33%13.50M

10987.19%71.84M

-7.66%965.00K

--28.00K

--962.00K

--648.00K

--1.04M

기타 재무활동으로 인한 순현금 흐름

766.67%140.00M

67.31%87.00M

178.26%18.00M

-200.00%-2.00M

-75.00%-21.00M

300.00%52.00M

-64.29%-23.00M

140.00%2.00M

47.83%-12.00M

-52.94%-26.00M

33.33%-14.00M

44.44%-5.00M

-2400.00%-23.00M

-241.67%-17.00M

-2000.00%-21.00M

-800.00%-9.00M

108.33%1.00M

233.33%12.00M

---1.00M

63.64%-12.00M

---9.00M

-100.00%0.00

100.00%0.00

-312.50%-33.00M

----

1504.28%3.00M

-3746.15%-3.00M

---8.00M

100.00%0.00

100.10%187.00K

98.72%-78.00K

100.00%0.00

-37177625.00%-1.49B

-1662.29%-196.14M

---6.10M

---83.47M

---4.00K

-155.44%-11.13M

-100.00%0.00

100.00%0.00

318.84%20.07M

163.84%11.76M

125.63%13.49M

-100.48%-106.16M

101.17%4.79M

-245.05%-18.42M

70.81%-52.66M

-1291.76%-52.95M

-5213.16%-410.28M

-5346.94%-5.34M

-242.36%-180.43M

127.28%4.44M

---7.72M

---98.00K

---52.70M

---16.29M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-22.09%-2.19B

-1.49%-4.03B

-566.43%-667.00M

21.52%-2.48B

8.60%-1.80B

-605.99%-3.97B

105.74%143.00M

-20.25%-3.17B

-60.49%-1.97B

130.60%784.00M

-619.83%-2.49B

-31.67%-2.63B

1.05%-1.23B

-19.78%-2.56B

9680.00%479.00M

-82.39%-2.00B

38.32%-1.24B

-214.45%-2.14B

-25.00%-5.00M

-1696.72%-1.10B

-169.83%-2.01B

245.90%1.87B

99.70%-4.00M

95.61%-61.00M

197.79%2.87B

49.73%-1.28B

26.90%-1.34B

36.98%-1.39B

-148.41%-2.94B

-15.54%-2.55B

-104.27%-1.84B

-649.51%-2.20B

-179.69%-1.18B

-361.47%-2.21B

-239.84%-900.12M

274.17%401.07M

-168.41%-423.01M

727.51%843.40M

-1173.35%-264.87M

81.76%-230.28M

193.58%618.31M

-111.07%-134.40M

95.81%-20.80M

-159.61%-1.26B

-1187.16%-660.71M

955.60%1.21B

-22.36%-496.17M

569.13%2.12B

-109.79%-51.33M

-99.96%-141.92M

-4251.71%-405.49M

-71211.97%-451.56M

1089.74%524.51M

-109.72%-70.97M

---9.32M

--635.00K

---52.99M

--730.53M

순현금 흐름

기초 현금 잔액

3.65%16.18B

6.64%17.27B

4.55%16.53B

8.01%17.64B

-0.33%15.61B

33.44%16.19B

18.63%15.81B

11.61%16.33B

10.53%15.66B

-0.95%12.13B

47.31%13.33B

23.28%14.63B

33.98%14.17B

9.85%12.25B

-22.44%9.05B

5.47%11.87B

-13.10%10.58B

5.39%11.15B

3.98%11.66B

7.95%11.25B

90.69%12.17B

67.12%10.58B

72.97%11.22B

97.55%10.42B

171.16%6.38B

139.40%6.33B

116.59%6.49B

64.47%5.28B

-10.99%2.35B

3.19%2.65B

5.14%2.99B

21.72%3.21B

8.61%2.64B

23.12%2.56B

17.53%2.85B

-2.20%2.64B

31.05%2.43B

40.86%2.08B

31.51%2.42B

42.65%2.69B

-42.93%1.86B

-53.06%1.48B

-63.55%1.84B

-46.09%1.89B

152.75%3.26B

144.08%3.15B

361.11%5.05B

98.84%3.50B

-20.05%1.29B

-16.04%1.29B

22.00%1.10B

116.81%1.76B

35.16%1.61B

142.77%1.54B

--898.47M

--812.79M

--1.19B

--632.84M

당기 현금흐름 변동

-34.54%1.32B

-87.24%-1.09B

92.73%742.00M

-113.05%-1.11B

204.36%2.02B

-116.44%-580.00M

132.33%385.00M

60.05%-521.00M

45.20%665.00M

83.71%3.53B

-137.16%-1.19B

53.78%-1.30B

-64.47%458.00M

434.67%1.92B

727.20%3.21B

-786.37%-2.82B

240.11%1.29B

-136.10%-574.00M

19.53%-511.00M

-48.24%411.00M

-122.77%-920.00M

3017.65%1.59B

-315.03%-635.00M

-34.33%794.00M

38.26%4.04B

117.53%51.00M

56.18%-153.00M

666.52%1.21B

418.74%2.92B

-458.14%-291.00M

-22.70%-349.13M

-200.43%-213.41M

181.05%563.29M

-76.98%81.25M

16.58%-284.53M

178.29%212.50M

-76.04%200.43M

-7.10%352.94M

6.41%-341.07M

-473.93%-271.42M

161.20%836.54M

254.53%379.93M

80.87%-364.43M

-103.07%-47.29M

-161.69%-1.37B

5911.44%107.16M

-1082.31%-1.90B

331.16%1.54B

1367.34%2.22B

-102.46%-1.84M

-69.60%193.90M

-877.41%-666.12M

139.81%151.00M

-86.61%74.86M

--637.88M

--85.68M

---379.29M

--559.24M

환율 변화의 영향

-116.30%-111.00M

-175.68%-168.00M

97.52%-10.00M

-99.27%2.00M

2296.77%681.00M

892.86%222.00M

-4950.00%-404.00M

1340.91%273.00M

-106.67%-31.00M

-450.00%-28.00M

-118.60%-8.00M

43.59%-22.00M

57.14%-15.00M

188.89%8.00M

2250.00%43.00M

-290.00%-39.00M

-683.33%-35.00M

-28.57%-9.00M

-116.67%-2.00M

-242.86%-10.00M

200.00%6.00M

66.67%-7.00M

-33.33%12.00M

138.89%7.00M

133.33%2.00M

-950.00%-21.00M

623.26%18.00M

-11.78%-18.00M

80.68%-6.00M

-118.87%-2.00M

-458.71%-3.44M

-152.85%-16.10M

-166.31%-31.06M

-51.24%10.60M

101.84%959.00K

1296.29%30.47M

365.06%46.83M

-2.51%21.74M

-1134.01%-51.99M

1016.81%2.18M

-157.80%-17.67M

112.72%22.30M

95.23%-4.21M

99.55%-238.00K

3176.31%30.57M

-4566.06%-175.25M

-1624.79%-88.33M

-274.33%-53.00M

-69.64%933.00K

118.44%3.92M

-53.80%5.79M

262.67%30.40M

111.33%3.07M

-219.38%-21.28M

--12.54M

--8.38M

---27.13M

--17.83M

기말 현금 잔액

-0.73%17.51B

3.65%16.18B

6.64%17.27B

4.55%16.53B

8.01%17.64B

-0.33%15.61B

33.44%16.19B

18.63%15.81B

11.61%16.33B

10.53%15.66B

-0.95%12.13B

47.31%13.33B

23.28%14.63B

33.98%14.17B

9.85%12.25B

-22.44%9.05B

5.47%11.87B

-13.10%10.58B

5.39%11.15B

3.98%11.66B

7.95%11.25B

90.69%12.17B

67.12%10.58B

72.97%11.22B

97.55%10.42B

171.16%6.38B

139.40%6.33B

116.57%6.49B

64.47%5.28B

-10.99%2.35B

3.19%2.65B

5.15%2.99B

21.72%3.21B

8.61%2.64B

23.12%2.56B

17.53%2.85B

-2.20%2.64B

31.05%2.43B

40.86%2.08B

31.57%2.42B

42.65%2.69B

-42.93%1.86B

-53.07%1.48B

-63.49%1.84B

-46.09%1.89B

152.75%3.26B

144.15%3.15B

360.15%5.04B

98.84%3.50B

-20.05%1.29B

-16.04%1.29B

22.00%1.10B

116.81%1.76B

35.16%1.61B

--1.54B

--898.47M

--812.79M

--1.19B

자유 현금 흐름

16.13%3.64B

-1.71%3.11B

119.69%1.42B

-40.29%1.37B

31.86%3.14B

22.84%3.16B

-48.48%645.00M

76.48%2.30B

44.62%2.38B

-8.10%2.57B

-40.32%1.25B

1455.21%1.30B

-36.68%1.65B

76.61%2.80B

1078.65%2.10B

-106.33%-96.00M

137.69%2.60B

683.09%1.59B

127.77%178.00M

78.89%1.52B

2001.92%1.09B

40.87%-272.00M

-164.75%-641.00M

-52.06%848.00M

-96.94%52.00M

-1279.49%-460.00M

-0.78%990.00M

-4.01%1.77B

9.84%1.70B

-92.33%39.00M

-10.07%997.82M

1.81%1.84B

35.15%1.55B

63.96%508.39M

5.20%1.11B

27.74%1.81B

18.97%1.14B

6.37%310.06M

26.49%1.05B

11.80%1.42B

48.17%962.02M

64.02%291.50M

16.70%833.79M

0.33%1.27B

-1.28%649.29M

20.67%177.72M

35.58%714.50M

32.99%1.26B

15.00%657.73M

-12.37%147.27M

9.65%526.99M

42.98%949.99M

37.20%571.95M

-0.37%168.07M

--480.61M

--664.42M

--416.88M

--168.68M

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.

Booking Holdings Inc은 얼마의 운영 현금 흐름을 생성했나요?



Booking Holdings Inc 종목은 2025 회계연도에 9.41B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Booking Holdings Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Booking Holdings Inc의 운영 현금 흐름은 전년 대비 13.05% 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.

Booking Holdings Inc의 자본 지출은 얼마입니까?



Booking Holdings Inc 종목은 최근 분기 동안 자본 지출에 322.00M를 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.

Booking Holdings Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Booking Holdings Inc 종목은 최근 분기에 자금 조달 활동에 -8.91B만큼 사용했습니다.

잉여현금흐름이란 무엇이며, BKNG에 왜 중요한가요?



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.

Booking Holdings Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 9.09B였으며, 이는 전년 대비 15.11% 변동을 반영합니다.