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현금 흐름표

Element Solutions Inc

ESI

관심 목록에 추가

33.420USD

+0.690+2.11%

종가 09-18 16:00（ET）

8.15B시가총액

54.45P/E TTM

장외 거래 16:10 (ET)33.420USD-0.055-0.16%

Element Solutions Inc

33.420

+0.690+2.11%

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

개요

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

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

ESI 현금흐름표

Element Solutions 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

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FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

37.19%99.60M

-356.15%-66.60M

-34.32%91.10M

1.62%100.10M

9.01%72.60M

-55.33%26.00M

24.06%138.70M

12.70%98.50M

-17.68%66.60M

8.79%58.20M

11.24%111.80M

-31.02%87.40M

8.88%80.90M

1055.36%53.50M

-17.15%100.50M

38.17%126.70M

-7.59%74.30M

-117.18%-5.60M

48.47%121.30M

31.75%91.70M

26.61%80.40M

-46.73%32.60M

3.68%81.70M

-19.82%69.60M

70.24%63.50M

291.25%61.20M

207.81%78.80M

32.92%86.80M

1.63%37.30M

35.22%-32.00M

-16.61%25.60M

219.38%65.30M

-66.67%36.70M

58.97%-49.40M

319.29%30.70M

-161.25%-54.70M

13.39%110.10M

42.78%-120.40M

-107.38%-14.00M

189.94%89.30M

-42.98%97.10M

-7614.29%-210.40M

912.59%189.80M

1.85%30.80M

504.99%170.30M

-86.71%2.80M

127.42%18.74M

4654.52%30.24M

221.48%28.15M

-8.87%21.07M

-48.99%8.24M

-101.91%-664.00K

---23.17M

--23.12M

--16.16M

--34.85M

계속 영업 순이익

62.74%77.30M

-42.86%56.00M

-88.69%6.20M

-2.72%39.30M

-49.09%47.50M

75.00%98.00M

-29.02%54.80M

227.44%40.40M

214.14%93.30M

30.23%56.00M

498.45%77.20M

-159.47%-31.70M

-54.59%29.70M

-23.76%43.00M

193.18%12.90M

48.47%53.30M

-19.36%65.40M

-31.47%56.40M

-85.28%4.40M

-0.28%35.90M

6658.33%81.10M

856.98%82.30M

-59.87%29.90M

621.74%36.00M

-14.29%1.20M

-64.02%8.60M

105.80%74.50M

98.30%-6.90M

-88.14%1.40M

-37.11%23.90M

124.85%36.20M

-512.22%-405.90M

119.67%11.80M

261.02%38.00M

-145600.00%-145.70M

-200.76%-66.30M

57.87%-60.00M

---23.60M

---100.00K

--65.80M

---142.40M

----

82.36%-33.66M

395.48%13.92M

109.65%1.49M

-138.78%-5.95M

-3513.86%-190.84M

-146.74%-4.71M

---15.42M

--15.34M

--5.59M

--10.08M

영업 손익

17.02%44.70M

14.25%42.50M

-1.59%37.20M

-2.03%38.60M

-4.74%38.20M

-7.69%37.20M

-10.00%37.80M

-68.35%39.40M

-2.43%40.10M

3.07%40.30M

6.87%42.00M

212.81%124.50M

1.23%41.10M

-6.01%39.10M

-9.03%39.30M

-4.10%39.80M

1.25%40.60M

6.39%41.60M

5.62%43.20M

0.73%41.50M

1.78%40.10M

-2.01%39.10M

5.14%40.90M

7.57%41.20M

1.55%39.40M

3.10%39.90M

1.83%38.90M

--38.30M

-2.02%38.80M

-3.73%38.70M

-3.29%38.20M

----

-54.48%39.60M

-53.20%40.20M

-15.24%39.50M

----

-0.91%87.00M

--85.90M

--46.60M

--84.10M

--87.80M

----

--30.39M

--19.33M

--21.40M

70.83%16.89M

----

--9.89M

--0.00

--10.21M

이연 세금

56.52%-1.00M

135.42%1.70M

164.29%3.60M

-198.91%-9.10M

93.85%-2.30M

11.11%-4.80M

90.94%-5.60M

186.79%9.20M

-1389.66%-37.40M

-1250.00%-5.40M

-651.79%-61.80M

-165.00%-10.60M

-46.30%2.90M

-116.00%-400.00K

220.43%11.20M

-135.29%-4.00M

113.20%5.40M

-51.92%2.50M

21.19%-9.30M

95.80%-1.70M

-2505.88%-40.90M

316.67%5.20M

-293.33%-11.80M

-478.50%-40.50M

119.32%1.70M

-20.00%-2.40M

92.84%-3.00M

24.42%10.70M

49.43%-8.80M

-233.33%-2.00M

58.60%-41.90M

166.15%8.60M

-205.26%-17.40M

95.77%-600.00K

-757.14%-101.20M

61.42%-13.00M

76.35%-5.70M

---14.20M

--15.40M

---33.70M

---24.10M

----

---11.89M

---17.51M

---13.80M

----

---1.33M

---4.11M

기타 비현금 항목

-113.33%-2.00M

117.77%11.00M

-93.75%300.00K

991.67%13.10M

510.00%20.50M

-1409.76%-61.90M

-70.55%4.80M

-84.81%1.20M

-140.00%-5.00M

19.61%-4.10M

219.61%16.30M

315.79%7.90M

247.22%12.50M

-221.43%-5.10M

-59.20%5.10M

-89.20%1.90M

-68.97%3.60M

113.46%4.20M

207.76%12.50M

-65.42%17.60M

-27.50%11.60M

-188.39%-31.20M

78.60%-11.60M

1182.98%50.90M

-44.44%16.00M

-16.75%35.30M

-392.73%-54.20M

87.89%-4.70M

161.82%28.80M

423.66%42.40M

-125.35%-11.00M

57.03%-38.80M

-87.04%11.00M

-149.43%-13.10M

146.07%43.40M

-44.71%-90.30M

-76.51%84.90M

112.60%26.50M

-149.63%-94.20M

-302.60%-62.40M

112.21%361.40M

-7614.29%-210.40M

604.37%189.80M

309.03%30.80M

1074.48%170.30M

-87.73%2.80M

--26.95M

27988.89%7.53M

238.29%14.50M

3551.84%22.82M

----

-100.75%-27.00K

---10.48M

--625.00K

----

--3.60M

운전자본의 변동

14.89%-32.00M

-291.37%-185.90M

-100.23%-100.00K

48.89%6.70M

-34.29%-37.60M

-45.26%-47.50M

13.25%43.60M

180.36%4.50M

-391.23%-28.00M

-18.91%-32.70M

42.07%38.50M

-117.67%-5.60M

86.59%-5.70M

76.19%-27.50M

-56.22%27.10M

324.82%31.70M

-60.38%-42.50M

-72.13%-115.50M

118.73%61.90M

22.53%-14.10M

-746.34%-26.50M

-235.50%-67.10M

24.67%28.30M

-137.53%-18.20M

111.33%4.10M

81.41%-20.00M

-58.35%22.70M

-76.69%48.50M

-168.17%-36.20M

-60.60%-107.60M

-19.62%54.50M

50.80%208.10M

1261.54%53.10M

65.64%-67.00M

-48.68%67.80M

259.38%138.00M

102.07%3.90M

---195.00M

--132.10M

--38.40M

---188.50M

----

-96.50%6.96M

75.76%6.97M

67.19%4.57M

-364.73%-12.70M

1733.71%198.68M

-64.13%3.97M

--2.73M

---2.73M

--10.84M

--11.06M

-채권 변동

-18.35%-31.60M

-539.06%-81.80M

-155.17%-8.00M

17.21%-10.10M

2.55%-26.70M

-166.67%-12.80M

7350.00%14.50M

-96.77%-12.20M

-1345.45%-27.40M

-84.62%-4.80M

-100.67%-200.00K

-116.99%-6.20M

121.57%2.20M

94.76%-2.60M

188.35%29.70M

273.81%36.50M

12.82%-10.20M

-88.59%-49.60M

143.46%10.30M

55.41%-21.00M

-125.38%-11.70M

-911.54%-26.30M

-224.08%-23.70M

-1644.44%-47.10M

1673.08%46.10M

-192.86%-2.60M

15.06%19.10M

-101.96%-2.70M

550.00%2.60M

123.93%2.80M

219.23%16.60M

102.79%138.10M

-98.42%400.00K

90.26%-11.70M

-73.33%5.20M

134.02%68.10M

127.80%25.30M

---120.10M

--19.50M

--29.10M

---91.00M

----

--15.59M

---8.70M

-122.07%-955.00K

76.09%-1.03M

----

--4.33M

---4.33M

--5.56M

--5.43M

-재고 자산 변동

164.79%4.60M

-409.29%-93.20M

-114.04%-4.10M

-142.48%-9.60M

64.68%-7.10M

23.43%-18.30M

5.42%29.20M

841.67%22.60M

-91.43%-20.10M

17.87%-23.90M

-13.17%27.70M

-81.25%2.40M

63.03%-10.50M

38.74%-29.10M

-0.31%31.90M

220.75%12.80M

-21.89%-28.40M

-6.50%-47.50M

210.68%32.00M

-251.43%-10.60M

-851.61%-23.30M

-134.74%-44.60M

-9.65%10.30M

638.46%7.00M

675.00%3.10M

-32.87%-19.00M

-5.00%11.40M

-101.60%-1.30M

103.96%400.00K

15.88%-14.30M

-11.76%12.00M

27.94%81.50M

-288.46%-10.10M

79.74%-17.00M

-67.39%13.60M

784.72%63.70M

93.70%-2.60M

---83.90M

--41.70M

--7.20M

---41.30M

----

--15.30M

---2.20M

-96.77%186.00K

67.25%-1.89M

----

--5.76M

---5.76M

--5.45M

---2.14M

-선급 비용 변경

-90.67%-14.30M

-145.83%-11.80M

-928.57%-7.20M

-133.33%-2.10M

19.35%-7.50M

-171.64%-4.80M

53.33%-700.00K

-164.29%-900.00K

-1228.57%-9.30M

148.15%6.70M

67.39%-1.50M

120.90%1.40M

85.42%-700.00K

125.71%2.70M

50.54%-4.60M

-570.00%-6.70M

17.24%-4.80M

-16.67%-10.50M

-159.24%-9.30M

94.48%-1.00M

-107.14%-5.80M

-104.55%-9.00M

241.30%15.70M

-204.02%-18.10M

86.21%-2.80M

4.35%-4.40M

2400.00%4.60M

-70.51%17.40M

-278.07%-20.30M

-175.41%-4.60M

-109.09%-200.00K

527.66%59.00M

146.34%11.40M

--6.10M

151.16%2.20M

--9.40M

---24.60M

----

---4.30M

----

-108.58%-209.00K

----

--2.44M

-미지급금 및 발생비용 변동

----

--56.80M

--11.20M

---68.00M

----

--4.17M

----

-기타 유동 자산 변동

----

--117.00K

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

37.19%99.60M

-356.15%-66.60M

-34.32%91.10M

1.62%100.10M

9.01%72.60M

-55.33%26.00M

24.06%138.70M

12.70%98.50M

-17.68%66.60M

8.79%58.20M

11.24%111.80M

-31.02%87.40M

8.88%80.90M

1055.36%53.50M

-17.15%100.50M

38.17%126.70M

-7.59%74.30M

-117.18%-5.60M

48.47%121.30M

31.75%91.70M

26.61%80.40M

-46.73%32.60M

3.68%81.70M

-19.82%69.60M

70.24%63.50M

291.25%61.20M

207.81%78.80M

32.92%86.80M

1.63%37.30M

35.22%-32.00M

-16.61%25.60M

219.38%65.30M

-66.67%36.70M

58.97%-49.40M

319.29%30.70M

-161.25%-54.70M

13.39%110.10M

42.78%-120.40M

-107.38%-14.00M

189.94%89.30M

-42.98%97.10M

-7614.29%-210.40M

912.59%189.80M

1.85%30.80M

504.99%170.30M

-86.71%2.80M

127.42%18.74M

4654.52%30.24M

221.48%28.15M

-8.87%21.07M

-48.99%8.24M

-101.91%-664.00K

---23.17M

--23.12M

--16.16M

--34.85M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

63.16%27.90M

130.28%25.10M

-26.91%16.30M

30.16%16.40M

17.93%17.10M

-42.63%10.90M

35.98%22.30M

0.80%12.60M

5.07%14.50M

120.93%19.00M

20.59%16.40M

12.61%12.50M

56.82%13.80M

-9.47%8.60M

-26.88%13.60M

6.73%11.10M

0.00%8.80M

11.76%9.50M

161.97%18.60M

60.00%10.40M

193.33%8.80M

-19.05%8.50M

2.90%7.10M

-4.41%6.50M

-36.17%3.00M

56.72%10.50M

9.52%6.90M

--6.80M

2.17%4.70M

39.58%6.70M

75.00%6.30M

----

-53.06%4.60M

-67.79%4.80M

--3.60M

-244.90%-14.20M

790.91%9.80M

58.51%14.90M

----

205.38%9.80M

-87.06%1.10M

-54.81%9.40M

-82.07%2.10M

-521.96%-9.30M

231.77%8.50M

927.16%20.80M

417.41%11.71M

--2.20M

292.49%2.56M

52.14%2.02M

-71.29%2.26M

----

---1.33M

--1.33M

--7.88M

--2.61M

자본 지출

57.63%27.90M

128.18%25.10M

-23.77%17.00M

30.95%16.50M

22.07%17.70M

-42.11%11.00M

35.98%22.30M

-5.97%12.60M

5.07%14.50M

108.79%19.00M

9.33%16.40M

20.72%13.40M

13.11%13.80M

-4.21%9.10M

-19.35%15.00M

6.73%11.10M

38.64%12.20M

11.76%9.50M

161.97%18.60M

55.22%10.40M

95.56%8.80M

-19.05%8.50M

-38.26%7.10M

-1.47%6.70M

-4.26%4.50M

56.72%10.50M

30.68%11.50M

--6.80M

-24.19%4.70M

39.58%6.70M

39.68%8.80M

----

-55.07%6.20M

-67.79%4.80M

--6.30M

----

25.45%13.80M

28.45%14.90M

----

264.29%10.20M

29.41%11.00M

-44.23%11.60M

34.94%15.80M

27.04%2.80M

231.77%8.50M

927.16%20.80M

417.41%11.71M

--2.20M

--2.56M

52.14%2.02M

-71.29%2.26M

----

--1.33M

--7.88M

--2.64M

유형자산 처분으로 인한 순현금 흐름

63.16%27.90M

130.28%25.10M

-26.91%16.30M

30.16%16.40M

17.93%17.10M

-42.63%10.90M

35.98%22.30M

0.80%12.60M

5.07%14.50M

120.93%19.00M

20.59%16.40M

12.61%12.50M

56.82%13.80M

-9.47%8.60M

-26.88%13.60M

6.73%11.10M

0.00%8.80M

11.76%9.50M

161.97%18.60M

60.00%10.40M

193.33%8.80M

-19.05%8.50M

2.90%7.10M

-4.41%6.50M

-36.17%3.00M

56.72%10.50M

9.52%6.90M

--6.80M

2.17%4.70M

39.58%6.70M

75.00%6.30M

----

-53.06%4.60M

-67.79%4.80M

--3.60M

-244.90%-14.20M

790.91%9.80M

58.51%14.90M

----

205.38%9.80M

-87.06%1.10M

-54.81%9.40M

-82.07%2.10M

-521.96%-9.30M

231.77%8.50M

927.16%20.80M

417.41%11.71M

--2.20M

292.49%2.56M

52.14%2.02M

-71.29%2.26M

----

---1.33M

--1.33M

--7.88M

--2.61M

사업 거래로 인한 순현금 흐름

---1.60M

---864.20M

--0.00

100.00%0.00

---3.90M

---26.20M

---300.00K

---188.30M

100.00%0.00

--0.00

100.00%0.00

---22.60M

--0.00

-5295.56%-485.60M

---50.90M

----

100.00%0.00

---9.00M

-100.00%0.00

---63.90M

-100.00%0.00

417.38%89.50M

--4.19B

--0.00

7166.67%21.80M

-9300.00%-28.20M

--0.00

100.00%0.00

--300.00K

-112.00%-300.00K

----

99.86%-2.50M

100.00%0.00

103.70%2.50M

99.96%-1.20M

-33.81%-1.74B

98.12%-1.20M

-5959.25%-67.50M

-48275.39%-2.86B

-41.18%-1.30B

---63.85M

---1.11M

--5.94M

---922.36M

----

--0.00

----

--0.00

투자 상품으로 인한 순현금 흐름

----

--1.10M

---1.10M

--0.00

----

--0.00

-100.00%0.00

----

--184.35M

--179.98M

----

--0.00

기타 투자활동으로 인한 순현금 흐름

-96.15%100.00K

-100.00%0.00

-151.02%-2.50M

---1.80M

140.63%2.60M

--348.50M

-73.66%4.90M

-100.00%0.00

---6.40M

100.00%0.00

6100.00%18.60M

106.25%300.00K

100.00%0.00

40.00%-3.00M

400.00%300.00K

5.88%-4.80M

-200.00%-100.00K

-126.32%-5.00M

92.86%-100.00K

-254.55%-5.10M

-50.00%100.00K

422.03%19.00M

-800.00%-1.40M

375.00%3.30M

133.33%200.00K

-169.41%-5.90M

-60.00%200.00K

83.10%-1.20M

-137.50%-600.00K

1162.50%8.50M

162.50%500.00K

-143.29%-7.10M

116.16%1.60M

92.38%-800.00K

-105.76%-800.00K

920.00%16.40M

-19.28%-9.90M

-28.05%-10.50M

106.74%13.90M

85.07%-2.00M

-33.87%-8.30M

-101.39%-8.20M

28.41%-206.20M

95.75%-13.40M

-656.55%-6.20M

53223.88%591.80M

---288.01M

---314.99M

100.31%1.11M

13.64%-1.11M

----

---358.64M

---1.29M

--19.00K

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-102.76%-29.40M

-363.42%-889.30M

-8.05%-18.80M

-44.44%-18.20M

30.62%-14.50M

1574.24%337.60M

27.50%-17.40M

-0.80%-12.60M

89.66%-20.90M

-97.41%-22.90M

-80.45%-24.00M

21.38%-12.50M

-2170.79%-202.10M

68.73%-11.60M

28.88%-13.30M

96.83%-15.90M

85.07%-8.90M

-453.33%-37.10M

-120.00%-18.70M

-4007.38%-501.10M

-2028.57%-59.60M

164.02%10.50M

87.96%-8.50M

-52.50%-12.20M

-103.33%-2.80M

-100.39%-16.40M

-1117.24%-70.60M

-154.42%-8.00M

369.87%84.20M

21519.07%4.19B

-31.82%-5.80M

-52.43%14.70M

-56.00%-31.20M

176.38%19.40M

-138.60%-4.40M

523.29%30.90M

-94.17%-20.00M

-27.64%-25.40M

100.58%11.40M

-37.74%-7.30M

87.47%-10.30M

99.13%-19.90M

-21.77%-1.95B

98.61%-5.30M

-3108.43%-82.20M

-81866.60%-2.29B

-116.39%-1.60B

-311.72%-381.05M

99.28%-2.56M

206.91%2.80M

-9315.85%-740.27M

6995.63%179.98M

---357.31M

---2.62M

---7.86M

---2.61M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-48.32%-57.40M

323.41%507.80M

68.38%-39.30M

46.45%-15.10M

-80.84%-38.70M

-595.11%-227.30M

6.75%-124.30M

-24.23%-28.20M

-116.88%-21.40M

-10.85%-32.70M

-108.28%-133.30M

72.38%-22.70M

303.53%126.80M

56.04%-29.50M

-38.53%-64.00M

-122.01%-82.20M

-169.70%-62.30M

-372.54%-67.10M

-29.05%-46.20M

854.55%373.50M

92.82%-23.10M

-105.01%-14.20M

-157.55%-35.80M

51.85%-49.50M

-293.76%-321.70M

106.68%283.40M

-2216.67%-13.90M

1.15%-102.80M

-1175.00%-81.70M

-8333.98%-4.24B

-108.11%-600.00K

-103.52%-104.00M

120.00%7.60M

-35.63%51.50M

101.58%7.40M

-117.63%-51.10M

48.09%-38.00M

-33.72%80.00M

-130.78%-467.90M

10096.55%289.90M

-125.68%-73.20M

-94.51%120.70M

-10.86%1.52B

54.73%-2.90M

-4.91%285.00M

1191.50%2.20B

1004.22%1.71B

---6.41M

-66.75%299.71M

950.27%170.26M

6355.08%154.44M

100.00%0.00

--901.24M

---20.02M

---2.47M

---3.22M

부채 발행/상환으로 인한 순현금 흐름

---38.20M

363.77%534.40M

100.00%0.00

-6886.21%-202.60M

4.15%-103.90M

0.00%-2.80M

-101.97%-2.90M

0.00%-2.90M

-2308.89%-108.40M

50.00%-2.80M

4696.88%147.10M

6.45%-2.90M

-36.36%-4.50M

-101.42%-5.60M

-77.78%-3.20M

-63.16%-3.10M

-65.00%-3.30M

19850.00%395.00M

99.44%-1.80M

-100.60%-1.90M

4.76%-2.00M

96.15%-2.00M

-345.84%-321.90M

108.47%318.00M

-172.41%-2.10M

50.14%-52.00M

-1013.92%-72.20M

-7338.15%-3.76B

-90.00%2.90M

-76.78%-104.30M

126.87%7.90M

-35.13%51.90M

4042.86%29.00M

41.87%-59.00M

58.82%-29.40M

-34.16%80.00M

-99.96%700.00K

-3803.85%-101.50M

59.52%-71.40M

-94.58%121.50M

131.50%1.56B

-29.94%-2.60M

-9798.99%-176.40M

111500.89%2.24B

34215.96%675.50M

---2.00M

---1.78M

89.87%-2.01M

---1.98M

100.00%0.00

--0.00

---19.87M

--0.00

---3.08M

보통주 발행/자사주 매입으로 인한 순현금 흐름

100.00%0.00

----

---5.60M

--0.00

---19.40M

----

100.00%0.00

-109.50%-37.50M

-3064.71%-53.80M

---41.40M

---18.30M

10.50%-17.90M

34.62%-1.70M

--0.00

100.00%0.00

-81.82%-20.00M

94.90%-2.60M

100.00%0.00

92.37%-33.10M

-885.71%-11.00M

---51.00M

---11.50M

---433.60M

0.00%1.40M

----

--0.00

--1.40M

----

--0.00

391000.00%391.10M

-99.96%200.00K

-80.00%200.00K

-100.00%0.00

--100.00K

55.53%468.40M

-99.42%1.00M

556.60%1.04B

----

--301.16M

--172.46M

--158.27M

--0.00

----

우선주 발행/자사주 매입으로 인한 순현금 흐름

----

--0.00

----

100.00%0.00

----

---460.00M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

현금 배당 지급

1.55%19.60M

2.02%20.20M

0.00%19.40M

-0.52%19.30M

-1.00%19.80M

0.52%19.40M

0.00%19.40M

0.52%19.40M

3.09%20.00M

0.52%19.30M

-1.02%19.40M

-2.03%19.30M

-2.51%19.40M

-3.03%19.20M

31.54%19.60M

33.11%19.70M

60.48%19.90M

59.68%19.80M

--14.90M

--14.80M

--12.40M

----

--0.00

----

--0.00

----

--0.00

기타 재무활동으로 인한 순현금 흐름

--400.00K

-30.61%-6.40M

-1330.00%-14.30M

170.00%4.20M

-100.00%0.00

50.00%-4.90M

82.14%-1.00M

-1100.00%-6.00M

190.00%900.00K

-36.11%-9.80M

-100.00%-5.60M

84.38%-500.00K

-150.00%-1.00M

72.09%-7.20M

46.15%-2.80M

34.69%-3.20M

130.77%2.00M

-25900.00%-25.80M

-271.43%-5.20M

89.09%-4.90M

-3350.00%-6.50M

106.67%100.00K

-75.00%-1.40M

-22550.00%-44.90M

-90.00%200.00K

97.02%-1.50M

83.67%-800.00K

-33.33%200.00K

766.67%2.00M

-12475.00%-50.30M

78.70%-4.90M

-96.20%300.00K

96.51%-300.00K

---400.00K

-167.44%-23.00M

2533.33%7.90M

-330.00%-8.60M

100.00%0.00

80.28%-8.60M

175.00%300.00K

71.43%-2.00M

97.76%-1.00M

-365.22%-43.60M

90.92%-400.00K

-2240.67%-7.00M

-23250.79%-44.60M

-405.23%-9.37M

---4.41M

-99.96%327.00K

-22.44%-191.00K

24.87%-1.85M

----

--901.24M

---156.00K

---2.47M

---136.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-48.32%-57.40M

323.41%507.80M

68.38%-39.30M

46.45%-15.10M

-80.84%-38.70M

-595.11%-227.30M

6.75%-124.30M

-24.23%-28.20M

-116.88%-21.40M

-10.85%-32.70M

-108.28%-133.30M

72.38%-22.70M

303.53%126.80M

56.04%-29.50M

-38.53%-64.00M

-122.01%-82.20M

-169.70%-62.30M

-372.54%-67.10M

-29.05%-46.20M

854.55%373.50M

92.82%-23.10M

-105.01%-14.20M

-157.55%-35.80M

51.85%-49.50M

-293.76%-321.70M

106.68%283.40M

-2216.67%-13.90M

1.15%-102.80M

-1175.00%-81.70M

-8333.98%-4.24B

-108.11%-600.00K

-103.52%-104.00M

120.00%7.60M

-35.63%51.50M

101.58%7.40M

-117.63%-51.10M

48.09%-38.00M

-33.72%80.00M

-130.78%-467.90M

10096.55%289.90M

-125.68%-73.20M

-94.51%120.70M

-10.86%1.52B

54.73%-2.90M

-4.91%285.00M

1191.50%2.20B

1004.22%1.71B

---6.41M

-66.75%299.71M

950.27%170.26M

6355.08%154.44M

100.00%0.00

--901.24M

---20.02M

---2.47M

---3.22M

순현금 흐름

기초 현금 잔액

-64.48%177.30M

74.32%626.50M

58.06%594.30M

71.32%529.90M

74.36%499.20M

24.23%359.40M

14.08%376.00M

9.53%309.30M

2.62%286.30M

8.92%289.30M

40.85%329.60M

30.98%282.40M

27.51%279.00M

-19.54%265.60M

-16.22%234.00M

-32.29%215.60M

-31.09%218.80M

13.09%330.10M

12.44%279.30M

34.18%318.40M

-36.17%317.50M

53.55%291.90M

24.01%248.40M

-4.16%237.30M

115.89%497.40M

-54.25%190.10M

-50.85%200.30M

-44.60%247.60M

-44.87%230.40M

-14.14%415.50M

-0.17%407.50M

4.37%446.90M

13.78%417.90M

14.51%483.90M

-42.86%408.20M

25.31%428.20M

11.40%367.30M

-2.22%422.60M

4.75%714.40M

-49.17%341.70M

10.90%329.70M

8.78%432.20M

142.16%682.00M

4.58%672.20M

-6.10%297.30M

222.90%397.30M

-59.80%281.64M

23.32%642.76M

--316.60M

-14.17%123.04M

409.29%700.63M

382.83%521.23M

--0.00

--143.35M

--137.57M

--107.95M

당기 현금흐름 변동

-59.93%12.30M

-421.32%-449.20M

293.98%32.20M

-3.45%64.40M

33.48%30.70M

4760.00%139.80M

58.81%-16.60M

41.31%66.70M

576.47%23.00M

-122.39%-3.00M

-227.53%-40.30M

156.52%47.20M

206.25%3.40M

112.04%13.40M

-37.80%31.60M

147.06%18.40M

-455.56%-3.20M

-534.77%-111.30M

16.78%50.80M

-452.25%-39.10M

100.35%900.00K

-91.67%25.60M

526.47%43.50M

123.47%11.10M

-1612.21%-260.10M

266.02%307.30M

-227.50%-10.20M

-20.36%-47.30M

-40.69%17.20M

-180.45%-185.10M

-89.42%8.00M

-97.49%-39.30M

-52.38%29.00M

-17.44%-66.00M

125.98%75.60M

-105.34%-19.90M

407.50%60.90M

45.17%-56.20M

-16.49%-291.00M

3700.00%372.40M

-96.80%12.00M

-2.50%-102.50M

-315.97%-249.80M

102.71%9.80M

14.94%374.90M

-151.66%-100.00M

120.03%115.66M

-301.37%-361.08M

-37.46%326.16M

62540.00%193.56M

-10091.25%-577.59M

505.42%179.31M

--521.54M

---310.00K

--5.78M

--29.62M

환율 변화의 영향

-104.42%-500.00K

-131.43%-1.10M

94.12%-800.00K

-126.67%-2.40M

489.66%11.30M

162.50%3.50M

-330.51%-13.60M

280.00%9.00M

43.14%-2.90M

-660.00%-5.60M

-29.76%5.90M

50.98%-5.00M

37.04%-5.10M

166.67%1.00M

436.00%8.40M

-264.29%-10.20M

-353.13%-8.10M

54.55%-1.50M

-140.98%-2.50M

-187.50%-2.80M

255.56%3.20M

46.77%-3.30M

96.77%6.10M

171.11%3.20M

128.13%900.00K

-165.96%-6.20M

191.18%3.10M

42.31%-4.50M

89.30%-3.20M

-33.33%9.40M

-158.62%-3.40M

-187.64%-7.80M

-439.77%-29.90M

46.88%14.10M

124.68%5.80M

1680.00%8.90M

650.00%8.80M

35.21%9.60M

-158.24%-23.50M

103.91%500.00K

-188.89%-1.60M

166.98%7.10M

-39.40%-9.10M

-230.58%-12.80M

108.82%1.80M

-1786.12%-10.60M

---6.53M

---3.87M

10.37%862.00K

28.04%-562.00K

----

--781.00K

---781.00K

---46.00K

--591.00K

기말 현금 잔액

-64.22%189.60M

-64.48%177.30M

74.32%626.50M

58.06%594.30M

71.32%529.90M

74.36%499.20M

24.23%359.40M

14.08%376.00M

9.53%309.30M

2.62%286.30M

8.92%289.30M

40.85%329.60M

30.98%282.40M

27.51%279.00M

-19.54%265.60M

-16.22%234.00M

-32.29%215.60M

-31.09%218.80M

13.09%330.10M

12.44%279.30M

34.18%318.40M

-36.17%317.50M

53.55%291.90M

24.01%248.40M

-4.16%237.30M

115.89%497.40M

-54.25%190.10M

-50.86%200.30M

-44.60%247.60M

-44.87%230.40M

-14.12%415.50M

-0.17%407.60M

4.37%446.90M

14.06%417.90M

14.27%483.80M

-42.82%408.30M

25.31%428.20M

11.13%366.40M

-2.04%423.40M

4.71%714.10M

-49.17%341.70M

10.90%329.70M

8.78%432.20M

142.12%682.00M

4.58%672.20M

-6.10%297.30M

222.90%397.30M

-59.79%281.68M

23.24%642.76M

121.34%316.60M

-14.17%123.04M

409.23%700.54M

--521.54M

--143.04M

--143.35M

--137.57M

자유 현금 흐름

30.60%71.70M

-711.33%-91.70M

-36.34%74.10M

-2.68%83.60M

5.37%54.90M

-61.73%15.00M

22.01%116.40M

16.08%85.90M

-22.35%52.10M

-11.71%39.20M

11.58%95.40M

-35.99%74.00M

8.05%67.10M

394.04%44.40M

-16.75%85.50M

42.19%115.60M

-13.27%62.10M

-162.66%-15.10M

37.67%102.70M

29.25%81.30M

21.36%71.60M

-52.47%24.10M

10.85%74.60M

-21.38%62.90M

80.98%59.00M

231.01%50.70M

300.60%67.30M

22.51%80.00M

6.89%32.60M

28.60%-38.70M

-31.15%16.80M

219.38%65.30M

-68.33%30.50M

59.94%-54.20M

274.29%24.40M

-169.15%-54.70M

11.85%96.30M

39.05%-135.30M

-108.05%-14.00M

182.50%79.10M

-46.79%86.10M

-1133.33%-222.00M

2373.35%174.00M

-0.14%28.00M

532.35%161.80M

-194.54%-18.00M

17.66%7.04M

4322.59%28.04M

210.43%25.59M

-12.60%19.04M

-27.76%5.98M

-102.06%-664.00K

---23.17M

--21.79M

--8.28M

--32.21M

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.

Element Solutions Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Element Solutions Inc 종목은 2025 회계연도에 289.80M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Element Solutions Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Element Solutions Inc의 운영 현금 흐름은 전년 대비 -19.94% 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.

Element Solutions Inc의 자본 지출은 얼마입니까?

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Element Solutions Inc 종목은 최근 분기 동안 자본 지출에 62.20M를 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.

Element Solutions Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Element Solutions Inc 종목은 최근 분기에 자금 조달 활동에 -320.40M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, ESI에 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.

Element Solutions Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 227.60M였으며, 이는 전년 대비 -22.48% 변동을 반영합니다.