검색
ICON PLC
ICLR관심 목록에 추가
163.565USD
-1.965-1.19%
종가 07-31 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
12.62B시가총액
21.91P/E TTM
ICLR 현금흐름표
ICON 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
92.39%281.27M
-37.74%167.01M
-30.79%234.16M
-3.74%387.60M
-33.12%146.20M
-17.99%268.24M
-23.13%338.31M
17.91%402.67M
7.21%218.59M
86.37%327.08M
840.64%440.13M
59.75%341.51M
11.99%203.88M
-22.66%175.50M
-120.50%-59.43M
-28.50%213.78M
41.75%182.05M
102.75%226.92M
48.30%289.82M
167.02%298.97M
8.95%128.43M
-21.60%111.92M
45.35%195.42M
-30.34%111.97M
418.53%117.89M
50.85%142.76M
120.90%134.44M
25.47%160.73M
-42.01%22.73M
133.85%94.63M
-42.53%60.86M
17.78%128.10M
331.23%39.20M
-74.60%40.47M
-14.28%105.90M
109.87%108.77M
-49.19%9.09M
168.59%159.33M
6.40%123.54M
-30.19%51.83M
-36.27%17.89M
-2.93%59.32M
54.36%116.10M
-33.11%74.24M
151.13%28.08M
58.08%61.11M
-22.79%75.22M
154.62%110.99M
-606.32%-54.92M
-44.27%38.66M
714.69%97.42M
48.73%43.59M
-5.85%10.85M
14.39%69.37M
--11.96M
--29.31M
--11.52M
--60.65M
계속 영업 순이익
-60.33%72.58M
-32.05%104.75M
-142.36%-110.14M
-98.81%2.35M
24.55%182.97M
-17.76%154.15M
20.14%260.00M
20.45%197.13M
27.09%146.91M
60.68%187.44M
84.27%216.42M
2.19%163.66M
-0.12%115.60M
4.18%116.65M
53.59%117.44M
269.89%160.16M
56.68%115.73M
15.29%111.97M
-24.46%76.47M
-202.87%-94.27M
54.66%73.86M
5.19%97.12M
1.37%101.23M
-4.02%91.64M
-48.21%47.76M
4.57%92.33M
13.27%99.86M
12.96%95.48M
28.31%92.22M
13.06%88.30M
23.98%88.16M
13.99%84.53M
10.88%71.87M
9.37%78.10M
-4.25%71.11M
16.09%74.15M
6.13%64.82M
13.41%71.41M
16.87%74.26M
3.80%63.88M
4.25%61.07M
12.70%62.96M
40.66%63.54M
22.31%61.54M
43.65%58.59M
54.36%55.87M
34.93%45.17M
80.94%50.32M
81.43%40.78M
90.05%36.20M
61.37%33.48M
56.77%27.81M
182.26%22.48M
112.30%19.05M
--20.75M
--17.74M
--7.96M
--8.97M
영업 손익
-12.12%90.77M
-5.86%90.33M
289.58%388.91M
183.56%263.80M
-36.32%103.29M
-35.68%95.96M
-33.33%99.83M
-36.40%93.03M
10.53%162.19M
-1.89%149.18M
4.51%149.73M
-1.73%146.26M
-8.97%146.74M
4.88%152.06M
-6.95%143.27M
1.69%148.84M
833.05%161.19M
732.97%144.98M
798.08%153.98M
771.18%146.37M
-18.77%17.28M
6.64%17.41M
9.15%17.14M
10.85%16.80M
40.04%21.27M
5.32%16.32M
3.80%15.71M
-11.17%15.16M
-10.90%15.19M
-8.29%15.50M
-6.44%15.13M
4.80%17.06M
18.42%17.05M
16.96%16.90M
4.65%16.17M
11.94%16.28M
-0.43%14.39M
-4.44%14.45M
2.07%15.46M
1.23%14.54M
1.50%14.46M
8.58%15.12M
5.63%15.14M
4.58%14.37M
10.23%14.24M
20.58%13.93M
19.83%14.34M
18.68%13.74M
12.17%12.92M
0.80%11.55M
12.87%11.96M
9.28%11.57M
6.37%11.52M
6.05%11.46M
--10.60M
--10.59M
--10.83M
--10.80M
이연 세금
84.44%-3.28M
8.61%-22.86M
-165.92%-37.13M
-80.32%-45.69M
19.21%-21.08M
28.83%-25.01M
-148.01%-13.96M
54.19%-25.34M
-69.95%-26.09M
19.80%-35.15M
1678.84%29.08M
-7.70%-55.31M
62.15%-15.35M
-26.28%-43.82M
104.80%1.64M
-72.07%-51.35M
-1119.94%-40.56M
-5126.20%-34.70M
-6870.14%-34.08M
-840.75%-29.84M
539.45%3.98M
61.12%-664.00K
89.63%-489.00K
464.29%4.03M
-152.46%-905.00K
-330.81%-1.71M
-252.13%-4.72M
-44.95%714.00K
134.38%1.73M
121.26%740.00K
-66.12%3.10M
-39.95%1.30M
-75.56%736.00K
3.12%-3.48M
369.47%9.15M
159.34%2.16M
-62.79%3.01M
26.05%-3.59M
-50.10%1.95M
-26.61%-3.64M
252.11%8.10M
-2708.67%-4.86M
161.12%3.91M
51.02%-2.88M
-75.09%2.30M
96.45%-173.00K
-2.42%-6.39M
-139.49%-5.87M
2173.93%9.23M
-236.42%-4.87M
-553.40%-6.24M
35.04%-2.45M
74.32%-445.00K
63.54%-1.45M
---955.00K
---3.77M
---1.73M
---3.97M
기타 비현금 항목
-15.73%15.26M
-43.87%10.72M
-106.51%-1.07M
-34.21%17.29M
-44.15%18.11M
-4.52%19.10M
29.33%16.51M
42.74%26.28M
179.39%32.43M
-43.78%20.01M
84.68%12.76M
-27.69%18.41M
-55.28%11.61M
122.94%35.59M
-75.63%6.91M
-67.07%25.46M
9.83%25.95M
118.73%15.96M
301.00%28.36M
1022.83%77.32M
242.69%23.63M
1.43%7.30M
-24.10%7.07M
-16.37%6.89M
-16.83%6.90M
-4.45%7.20M
932.53%9.32M
7941.90%8.23M
7996.19%8.29M
4987.84%7.53M
-1143.33%-1.12M
12.50%-105.00K
97.88%-105.00K
248.00%148.00K
7.22%-90.00K
-16.50%-120.00K
-141.64%-4.95M
-9.89%-100.00K
-336.59%-97.00K
-2475.00%-103.00K
84992.86%11.88M
-727.27%-91.00K
441.67%41.00K
90.48%-4.00K
82.28%-14.00K
86.25%-11.00K
94.12%-12.00K
-44.83%-42.00K
-38.60%-79.00K
-35.59%-80.00K
-264.29%-204.00K
29.27%-29.00K
-103.57%-57.00K
-103.45%-59.00K
---56.00K
---41.00K
---28.00K
---29.00K
운전자본의 변동
138.08%64.37M
-375.64%-30.44M
-2208.32%-37.72M
46.97%115.05M
-33.52%-169.04M
2.45%-6.40M
54.70%-1.63M
37.66%78.28M
-82.74%-126.60M
93.36%-6.56M
99.06%-3.61M
177.97%56.86M
1.46%-69.28M
-317.60%-98.80M
-970.40%-383.32M
-171.30%-72.93M
-2621.88%-70.31M
-67.59%-23.66M
-32.14%44.04M
858.28%102.28M
-92.12%2.79M
-164.01%-14.12M
646.85%64.90M
-140.87%-13.49M
135.31%35.38M
190.98%22.05M
117.10%8.69M
92.39%33.01M
-75.78%-100.20M
59.77%-24.24M
-917.57%-50.80M
100.74%17.16M
27.05%-57.00M
-187.83%-60.26M
-73.53%6.21M
125.72%8.55M
11.69%-78.14M
395.69%68.61M
-2.81%23.47M
-324.40%-33.22M
-58.00%-88.49M
-59.53%-23.20M
56.49%24.15M
-116.89%-7.83M
54.66%-56.01M
-77.13%-14.54M
-71.09%15.43M
1725.64%46.35M
-376.59%-123.51M
-121.63%-8.21M
352.56%53.38M
39.74%2.54M
-189.24%-25.92M
-10.27%37.95M
---21.13M
--1.82M
---8.96M
--42.30M
-채권 변동
54.18%-15.32M
-96.19%3.58M
-345.01%-196.31M
-288.87%-33.42M
-196.83%-33.45M
176.32%93.86M
73.64%80.13M
131.13%17.70M
-20.99%34.54M
-10.19%-122.98M
111.79%46.15M
80.24%-56.84M
162.28%43.72M
-22.79%-111.61M
-358.52%-391.42M
-576.58%-287.64M
209.00%16.67M
-235.58%-90.89M
55.10%-85.37M
199.39%60.36M
-117.28%-15.29M
535.68%67.04M
-310.36%-190.11M
-360.82%-60.72M
257.31%88.47M
79.63%-15.39M
33.02%-46.33M
22.38%23.28M
-5156.26%-56.24M
7.60%-75.53M
-73.30%-69.17M
-50.51%19.02M
97.45%-1.07M
-302.19%-81.75M
-998.87%-39.91M
224.91%38.44M
-207.00%-41.93M
294.02%40.43M
-153.78%-3.63M
46.73%-30.77M
391.94%39.19M
-1159.97%-20.84M
186.04%6.75M
-1019.42%-57.77M
47.33%-13.42M
-6.02%1.97M
-127.89%-7.85M
125.56%6.28M
64.07%-25.49M
-91.35%2.09M
151.18%28.15M
-666.87%-24.59M
-65.72%-70.94M
-14.51%24.18M
---54.99M
---3.21M
---42.80M
--28.29M
-선급 비용 변경
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-26.14%-5.75M
318.88%16.31M
-1004.50%-10.56M
-532.12%-9.85M
-56.28%-4.56M
612.91%3.89M
56.29%-956.00K
-57.43%2.28M
84.12%-2.92M
-103.77%-759.00K
78.89%-2.19M
-17.98%5.35M
-1318.04%-18.37M
1843.29%20.14M
-310.71%-10.36M
99.82%6.53M
642.45%1.51M
57.27%-1.16M
-259.02%-2.52M
5.83%3.27M
89.65%-278.00K
58.48%-2.70M
162.89%1.59M
3.31%3.09M
-82.47%-2.69M
-3142.06%-6.51M
52.45%-2.52M
-42.55%2.99M
-19.97%-1.47M
103.86%214.00K
-897.59%-5.30M
1480.85%5.20M
50.14%-1.23M
-4476.03%-5.54M
-77.34%665.00K
--329.00K
---2.46M
---121.00K
--2.94M
-기타 유동 자산 변동
78.07%-29.74M
-245.37%-32.05M
90.59%-11.01M
56.27%127.26M
-157.89%-135.59M
-63.22%22.05M
-348.93%-116.95M
293.36%81.43M
45.95%-52.58M
187.89%59.93M
83.35%-26.05M
118.86%20.70M
-233.05%-97.28M
-181.13%-68.19M
-244.55%-156.49M
441.13%9.46M
6558.75%73.11M
13743.02%84.04M
4035.26%108.26M
282.08%1.75M
42.83%-1.13M
-124.98%-616.00K
-201.31%-2.75M
-1197.30%-960.00K
-179.33%-1.98M
155.78%2.47M
-177.44%-913.00K
-593.33%-74.00K
1669.81%2.50M
-2369.83%-4.42M
486.56%1.18M
103.11%15.00K
24.64%-159.00K
65.97%-179.00K
-1.67%-305.00K
-36.93%-482.00K
-129.35%-211.00K
62.77%-526.00K
8.26%-300.00K
-135.41%-352.00K
-117.29%-92.00K
-12.68%-1.41M
77.21%-327.00K
63.49%994.00K
167.00%532.00K
-95.02%-1.25M
-379.93%-1.44M
20166.67%608.00K
-119.94%-794.00K
-31.49%-643.00K
30.47%-299.00K
-96.51%3.00K
10.20%-361.00K
-325.22%-489.00K
---430.00K
--86.00K
---402.00K
---115.00K
-기타 유동 부담 변동
10943100.00%109.43M
98.39%-1.97M
382.01%169.60M
201.77%21.22M
100.00%-1.00K
-316.53%-122.31M
248.45%35.19M
-122.42%-20.85M
-590.45%-108.57M
-30.26%56.48M
-114.40%-23.70M
-54.69%93.00M
90.18%-15.72M
581.74%80.99M
678.32%164.59M
615.60%205.26M
-374.78%-160.09M
-4.35%-16.81M
-41.22%21.15M
175.82%28.68M
34.39%-33.72M
-179.60%-16.11M
-43.69%35.98M
-14.15%10.40M
-94.29%-51.39M
-65.27%20.24M
199.97%63.89M
16.07%12.11M
62.96%-26.45M
69.43%58.28M
-43.07%21.30M
134.47%10.44M
-147.25%-71.41M
96.17%34.40M
52.78%37.42M
-532.71%-30.27M
74.80%-28.88M
279.31%17.54M
8.08%24.49M
-110.36%-4.79M
-199.79%-114.62M
38.40%-9.78M
8.41%22.66M
31.80%46.20M
52.55%-38.23M
-143.24%-15.87M
145.02%20.90M
11.28%35.05M
-275.40%-80.59M
-149.54%-6.53M
-226.03%-46.43M
396.02%31.50M
45.83%45.94M
17.76%13.17M
--36.84M
--6.35M
--31.50M
--11.19M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
92.39%281.27M
-37.74%167.01M
-30.79%234.16M
-3.74%387.60M
-33.12%146.20M
-17.99%268.24M
-23.13%338.31M
17.91%402.67M
7.21%218.59M
86.37%327.08M
840.64%440.13M
59.75%341.51M
11.99%203.88M
-22.66%175.50M
-120.50%-59.43M
-28.50%213.78M
41.75%182.05M
102.75%226.92M
48.30%289.82M
167.02%298.97M
8.95%128.43M
-21.60%111.92M
45.35%195.42M
-30.34%111.97M
418.53%117.89M
50.85%142.76M
120.90%134.44M
25.47%160.73M
-42.01%22.73M
133.85%94.63M
-42.53%60.86M
17.78%128.10M
331.23%39.20M
-74.60%40.47M
-14.28%105.90M
109.87%108.77M
-49.19%9.09M
168.59%159.33M
6.40%123.54M
-30.19%51.83M
-36.27%17.89M
-2.93%59.32M
54.36%116.10M
-33.11%74.24M
151.13%28.08M
58.08%61.11M
-22.79%75.22M
154.62%110.99M
-606.32%-54.92M
-44.27%38.66M
714.69%97.42M
48.73%43.59M
-5.85%10.85M
14.39%69.37M
--11.96M
--29.31M
--11.52M
--60.65M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
31.43%42.42M
6.45%30.77M
-3.20%59.33M
23.93%53.70M
-11.05%32.28M
6.46%28.91M
16.27%61.29M
48.91%43.33M
12.92%36.29M
1.53%27.15M
-7.55%52.71M
-21.99%29.10M
13.93%32.14M
36.23%26.74M
19.57%57.02M
52.80%37.30M
117.84%28.21M
125.55%19.63M
107.06%47.68M
255.63%24.41M
31.46%12.95M
-23.05%8.70M
23.04%23.03M
-49.93%6.87M
-11.92%9.85M
60.80%11.31M
-6.47%18.72M
22.78%13.71M
25.44%11.18M
-15.29%7.03M
-4.84%20.01M
31.22%11.17M
29.56%8.91M
0.07%8.30M
58.62%21.03M
-9.96%8.51M
-43.76%6.88M
8.36%8.30M
-1.63%13.26M
-22.31%9.45M
-8.69%12.23M
-28.35%7.66M
32.41%13.47M
26.27%12.17M
96.97%13.40M
73.42%10.69M
66.92%10.18M
55.80%9.64M
-12.94%6.80M
-34.38%6.16M
-27.67%6.10M
-5.95%6.18M
-15.74%7.81M
44.25%9.39M
--8.43M
--6.58M
--9.27M
--6.51M
자본 지출
31.43%42.42M
6.45%30.77M
-3.20%59.33M
23.93%53.70M
-11.05%32.28M
6.46%28.91M
16.27%61.29M
48.91%43.33M
12.92%36.29M
1.53%27.15M
-7.55%52.71M
-21.99%29.10M
13.93%32.14M
36.23%26.74M
19.57%57.02M
52.80%37.30M
117.84%28.21M
125.55%19.63M
107.06%47.68M
255.63%24.41M
31.46%12.95M
-23.05%8.70M
23.04%23.03M
-49.93%6.87M
-11.92%9.85M
60.80%11.31M
-6.47%18.72M
22.78%13.71M
25.44%11.18M
-15.29%7.03M
-4.84%20.01M
31.22%11.17M
29.56%8.91M
0.07%8.30M
58.62%21.03M
-9.96%8.51M
-43.76%6.88M
8.36%8.30M
-1.63%13.26M
-22.31%9.45M
-8.69%12.23M
-28.35%7.66M
32.41%13.47M
26.27%12.17M
96.97%13.40M
73.42%10.69M
66.92%10.18M
55.80%9.64M
-12.94%6.80M
-34.38%6.16M
-27.67%6.10M
-5.95%6.18M
-15.74%7.81M
44.25%9.39M
--8.43M
--6.58M
--9.27M
--6.51M
유형자산 처분으로 인한 순현금 흐름
31.43%42.42M
6.45%30.77M
-3.20%59.33M
23.93%53.70M
-11.05%32.28M
6.46%28.91M
16.27%61.29M
48.91%43.33M
12.92%36.29M
1.53%27.15M
-7.55%52.71M
-21.99%29.10M
13.93%32.14M
36.23%26.74M
19.57%57.02M
52.80%37.30M
117.84%28.21M
125.55%19.63M
107.06%47.68M
255.63%24.41M
31.46%12.95M
-23.05%8.70M
23.04%23.03M
-49.93%6.87M
-11.92%9.85M
60.80%11.31M
-6.47%18.72M
22.78%13.71M
25.44%11.18M
-15.29%7.03M
-4.84%20.01M
31.22%11.17M
29.56%8.91M
0.07%8.30M
58.62%21.03M
-9.96%8.51M
-43.76%6.88M
8.36%8.30M
-1.63%13.26M
-22.31%9.45M
-8.69%12.23M
-28.35%7.66M
32.41%13.47M
26.27%12.17M
96.97%13.40M
73.42%10.69M
66.92%10.18M
55.80%9.64M
-12.94%6.80M
-34.38%6.16M
-27.67%6.10M
-5.95%6.18M
-15.74%7.81M
44.25%9.39M
--8.43M
--6.58M
--9.27M
--6.51M
사업 거래로 인한 순현금 흐름
---55.51M
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
67.60%-2.54M
102.21%1.47M
---77.80M
100.00%0.00
---7.83M
---66.67M
--0.00
---5.10M
----
--0.00
----
----
----
--0.00
-1048565.78%-5.91B
100.00%0.00
100.00%0.00
100.00%0.00
98.21%-564.00K
99.89%-34.00K
10.80%-37.16M
---14.84M
---31.50M
---31.56M
-2432.71%-41.66M
-100.00%0.00
100.00%0.00
--0.00
---1.65M
-9.86%1.01M
-148.24%-125.50M
----
----
101.78%1.13M
-13299.48%-50.55M
-161200.00%-1.61M
----
-1885.02%-63.34M
--383.00K
100.00%-1.00K
---103.14M
-1703.52%-3.19M
100.00%0.00
-339.33%-117.58M
100.00%0.00
105.18%199.00K
13.43%-15.09M
-792.13%-26.76M
-11.37%-50.86M
---3.84M
---17.43M
---3.00M
---45.66M
투자 상품으로 인한 순현금 흐름
-75.37%-10.40M
-48.46%-8.67M
137.40%3.39M
25.19%-2.40M
-384.05%-5.93M
-33.23%-5.84M
-190.08%-9.06M
49.79%-3.21M
161.87%2.09M
-237.60%-4.38M
-67.38%-3.13M
-514.51%-6.40M
-277.09%-3.38M
-1452.08%-1.30M
-39.96%-1.87M
-128.79%-1.04M
75.29%-895.00K
116.03%96.00K
-180.84%-1.33M
88.38%-455.00K
-233.21%-3.62M
-101.26%-599.00K
-112.09%-475.00K
-151.42%-3.91M
26.95%-1.09M
2664.00%47.72M
1704.08%3.93M
-59.71%7.61M
25.34%-1.49M
52.37%-1.86M
-104.80%-245.00K
344.91%18.89M
57.30%-1.99M
70.63%-3.91M
-68.84%5.11M
308.65%4.25M
-205.78%-4.67M
-22270.00%-13.30M
467.35%16.39M
-168.52%-2.04M
-61.87%4.41M
-93.86%60.00K
-102.08%-4.46M
357.81%2.97M
-64.99%11.57M
-91.54%977.00K
97.19%-2.21M
-104.90%-1.15M
236.60%33.05M
-31.29%11.54M
-404.36%-78.50M
81.16%23.53M
-711.37%-24.20M
177.19%16.80M
---15.56M
--12.99M
--3.96M
---21.76M
기타 투자활동으로 인한 순현금 흐름
--4.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
--2.25M
--0.00
--1.50M
---3.75M
----
----
----
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-183.54%-108.34M
-5.78%-39.44M
18.79%-55.94M
54.88%-56.10M
-11.72%-38.21M
5.29%-37.28M
43.77%-68.88M
-250.29%-124.34M
15.79%-34.20M
-40.38%-39.37M
-108.05%-122.50M
7.43%-35.50M
-39.54%-40.61M
-43.54%-28.04M
0.23%-58.88M
99.35%-38.35M
-75.63%-29.10M
-110.00%-19.54M
-151.09%-59.02M
-52261.32%-5.94B
-51.04%-16.57M
-1127.31%-9.30M
20.67%-23.50M
69.84%-11.34M
75.20%-10.97M
98.50%-758.00K
-46.28%-29.63M
-586.92%-37.60M
-305.52%-44.23M
-264.88%-50.56M
-35.90%-20.25M
105.95%7.72M
5.54%-10.91M
35.85%-13.86M
-449.78%-14.90M
-109.16%-129.76M
-22.38%-11.55M
-184.29%-21.60M
105.24%4.26M
-603.89%-62.04M
-415.63%-9.44M
93.27%-7.60M
-421.82%-81.28M
18.30%-8.81M
98.00%-1.83M
-2197.96%-112.85M
81.04%-15.58M
-579.47%-10.79M
-59.46%-91.33M
111.40%5.38M
-195.13%-82.15M
120.41%2.25M
-588.74%-57.28M
36.16%-47.20M
---27.83M
---11.02M
---8.32M
---73.94M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
96.83%-8.12M
97.49%-6.36M
98.57%-5.79M
-162.61%-256.77M
-256.59%-255.86M
4.12%-252.83M
-58.08%-403.96M
62.20%-97.78M
58.47%-71.75M
-67.89%-263.70M
-32.31%-255.55M
-38.94%-258.67M
-87.08%-172.77M
59.98%-157.06M
60.22%-193.14M
-103.32%-186.17M
-53792.44%-92.35M
---392.51M
-966.21%-485.46M
51351.87%5.60B
-70.90%172.00K
100.00%0.00
-853.55%-45.53M
115.01%10.88M
102.23%591.00K
-705.60%-174.28M
93.19%-4.78M
-4124.81%-72.53M
-315.23%-26.47M
43.57%-21.63M
-271.02%-70.11M
-5.56%1.80M
25.70%-6.38M
59.09%-38.34M
87.62%-18.90M
-96.88%1.91M
-887.34%-8.58M
-1842.43%-93.71M
7.48%-152.69M
-10.62%61.10M
94.11%-869.00K
-82.11%5.38M
-78.90%-165.04M
366.61%68.36M
-62.97%-14.76M
185.06%30.07M
-1075.91%-92.25M
-395.93%-25.64M
-260.96%-9.06M
108.69%10.55M
15.96%9.45M
271.21%8.66M
117.87%5.63M
-74.43%5.05M
--8.15M
--2.33M
---31.49M
--19.76M
부채 발행/상환으로 인한 순현금 흐름
-30.83%-9.73M
0.00%-7.44M
-10.08%-8.19M
11.85%-7.44M
90.35%-7.44M
97.34%-7.44M
97.24%-7.44M
96.93%-8.44M
57.18%-77.08M
-64.71%-280.00M
-35.00%-270.00M
-37.50%-275.00M
-80.00%-180.00M
43.33%-170.00M
60.00%-200.00M
-103.62%-200.00M
---100.00M
---300.00M
---500.00M
--5.53B
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---53.00M
-81.72%53.00M
-100.00%0.00
----
--0.00
--290.00M
--40.00M
--20.00M
--0.00
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--20.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
100.00%0.00
100.00%0.00
-150.00%-250.00M
---250.00M
---250.00M
---400.00M
---100.00M
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---99.98M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-600.00%-175.00M
92.56%-5.36M
-2642.93%-76.47M
-151.19%-40.10M
34.57%-25.00M
-188.00%-72.00M
---2.79M
-36.42%-15.96M
60.37%-38.21M
77.27%-25.00M
--0.00
---11.70M
---96.40M
35.66%-110.00M
100.00%0.00
100.00%0.00
--0.00
-78.98%-170.97M
-594.58%-229.03M
-402.01%-57.89M
----
---95.52M
---32.97M
---11.53M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---14.19M
---1.42M
임직원 스톡옵션 행사로 인한 자금 유입
-6.46%1.62M
-77.18%1.09M
-36.84%2.40M
-92.35%821.00K
-67.51%1.74M
-70.79%4.76M
-73.66%3.81M
-34.31%10.73M
-26.21%5.34M
26.00%16.30M
110.21%14.46M
18.17%16.34M
-5.39%7.24M
72.74%12.94M
-52.63%6.88M
-86.69%13.83M
4221.47%7.65M
149720.00%7.49M
1600.12%14.52M
854.15%103.89M
-70.20%177.00K
-99.42%5.00K
44.50%854.00K
172.20%10.89M
-95.65%594.00K
-74.43%867.00K
-69.09%591.00K
-12.97%4.00M
42.22%13.66M
366.44%3.39M
-68.78%1.91M
140.50%4.60M
206.54%9.61M
-73.85%727.00K
108.55%6.13M
-62.26%1.91M
200.48%3.13M
144.50%2.78M
11.93%2.94M
-31.13%5.06M
-63.76%1.04M
-86.04%1.14M
-28.29%2.62M
15.89%7.35M
17.61%2.88M
-17.09%8.15M
-54.12%3.66M
-25.10%6.34M
-56.96%2.45M
102.08%9.82M
3.21%7.98M
295.01%8.47M
144.14%5.69M
497.30%4.86M
--7.73M
--2.14M
--2.33M
--814.00K
기타 재무활동으로 인한 순현금 흐름
97.40%-4.00K
96.77%-5.00K
98.46%-5.00K
-118.31%-155.00K
-1440.00%-154.00K
-3775.00%-155.00K
-16150.00%-325.00K
-1320.00%-71.00K
-100.00%-10.00K
0.00%-4.00K
85.71%-2.00K
---5.00K
---5.00K
80.00%-4.00K
-187.50%-14.00K
100.00%0.00
100.00%0.00
-300.00%-20.00K
100.04%16.00K
-779575.00%-31.19M
-66.67%-5.00K
96.50%-5.00K
-568412.50%-45.48M
92.59%-4.00K
91.18%-3.00K
-495.83%-143.00K
65.22%-8.00K
-800.00%-54.00K
-88.89%-34.00K
97.20%-24.00K
-4.55%-23.00K
-100.00%-6.00K
-50.00%-18.00K
-921.43%-858.00K
-100.30%-22.00K
-100.10%-3.00K
99.37%-12.00K
-101.98%-84.00K
123.30%7.37M
8333.33%3.04M
-861.75%-1.91M
121.00%4.24M
950.77%3.30M
-96.37%36.00K
865.38%251.00K
165.79%1.92M
-126.27%-388.00K
408.72%992.00K
144.83%26.00K
276.04%722.00K
248.35%1.48M
2.63%195.00K
99.70%-58.00K
-47.40%192.00K
--424.00K
--190.00K
---19.63M
--365.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
96.83%-8.12M
97.49%-6.36M
98.57%-5.79M
-162.61%-256.77M
-256.59%-255.86M
4.12%-252.83M
-58.08%-403.96M
62.20%-97.78M
58.47%-71.75M
-67.89%-263.70M
-32.31%-255.55M
-38.94%-258.67M
-87.08%-172.77M
59.98%-157.06M
60.22%-193.14M
-103.32%-186.17M
-53792.44%-92.35M
---392.51M
-966.21%-485.46M
51351.87%5.60B
-70.90%172.00K
100.00%0.00
-853.55%-45.53M
115.01%10.88M
102.23%591.00K
-705.60%-174.28M
93.19%-4.78M
-4124.81%-72.53M
-315.23%-26.47M
43.57%-21.63M
-271.02%-70.11M
-5.56%1.80M
25.70%-6.38M
59.09%-38.34M
87.62%-18.90M
-96.88%1.91M
-887.34%-8.58M
-1842.43%-93.71M
7.48%-152.69M
-10.62%61.10M
94.11%-869.00K
-82.11%5.38M
-78.90%-165.04M
366.61%68.36M
-62.97%-14.76M
185.06%30.07M
-1075.91%-92.25M
-395.93%-25.64M
-260.96%-9.06M
108.69%10.55M
15.96%9.45M
271.21%8.66M
117.87%5.63M
-74.43%5.05M
--8.15M
--2.33M
---31.49M
--19.76M
순현금 흐름
기초 현금 잔액
45.28%765.16M
20.14%647.29M
-32.58%468.89M
-22.93%390.40M
32.98%526.70M
42.50%538.78M
122.16%695.51M
87.49%506.55M
41.52%396.08M
30.94%378.10M
-48.61%313.06M
-56.06%270.18M
-49.94%279.88M
-61.61%288.77M
-39.60%609.16M
-41.74%614.92M
-40.68%559.10M
-10.48%752.21M
42.45%1.01B
78.26%1.06B
95.38%942.46M
61.50%840.30M
69.54%708.00M
59.94%592.10M
15.50%482.37M
31.44%520.31M
-2.02%417.60M
28.00%370.21M
53.54%417.64M
39.95%395.85M
103.15%426.22M
26.71%289.22M
14.62%272.00M
46.91%282.86M
-4.33%209.81M
35.49%228.25M
47.08%237.30M
85.29%192.54M
-6.78%219.31M
56.76%168.47M
69.40%161.34M
-12.61%103.91M
53.18%235.25M
32.17%107.47M
-59.76%95.24M
-34.86%118.90M
-1.84%153.58M
-17.25%81.31M
72.27%236.66M
60.04%182.52M
31.07%156.46M
3.52%98.27M
6.62%137.38M
-4.35%114.05M
--119.37M
--94.92M
--128.84M
--119.24M
당기 현금흐름 변동
219.75%163.22M
1075.17%117.87M
213.84%178.41M
-58.46%78.49M
-223.38%-136.30M
-167.22%-12.09M
-340.97%-156.72M
340.57%188.95M
1238.41%110.47M
302.30%17.98M
120.30%65.04M
844.60%42.89M
-117.38%-9.70M
95.40%-8.89M
-25.00%-320.39M
87.74%-5.76M
-50.62%55.82M
-289.05%-193.12M
-293.72%-256.31M
-140.53%-46.97M
3.02%113.04M
369.26%102.15M
28.83%132.31M
144.52%115.89M
331.35%109.73M
-274.13%-37.94M
438.18%102.70M
-65.40%47.40M
-375.47%-47.43M
300.65%21.79M
-141.57%-30.37M
842.60%137.00M
290.36%17.22M
-124.26%-10.86M
372.93%73.05M
-136.29%-18.45M
-226.80%-9.04M
-22.06%44.76M
79.62%-26.77M
-60.21%50.84M
-41.67%7.13M
342.72%57.43M
-278.75%-131.34M
76.82%127.78M
107.87%12.23M
-143.70%-23.66M
-233.06%-34.68M
24.18%72.26M
-297.20%-155.34M
132.05%54.14M
589.48%26.06M
138.01%58.19M
-15.29%-39.11M
142.82%23.33M
---5.32M
--24.45M
---33.92M
--9.61M
환율 변화의 영향
-113.81%-1.60M
-134.14%-3.34M
126.92%5.97M
-55.15%3.77M
633.73%11.57M
262.25%9.79M
-851.17%-22.20M
288.17%8.40M
-951.94%-2.17M
-940.11%-6.03M
133.04%2.96M
-189.57%-4.46M
95.69%-206.00K
108.99%718.00K
-443.11%-8.95M
175.30%4.98M
-574.75%-4.78M
-1609.42%-7.98M
-127.80%-1.65M
-250.81%-6.62M
-54.68%1.01M
91.75%-467.00K
122.29%5.92M
237.20%4.39M
311.11%2.22M
-763.26%-5.66M
407.38%2.67M
-409.39%-3.20M
111.48%540.00K
-175.49%-656.00K
-190.60%-867.00K
-198.28%-628.00K
-336.04%-4.70M
17.59%869.00K
151.04%957.00K
1489.13%639.00K
537.80%1.99M
126.69%739.00K
-67.71%-1.88M
99.23%-46.00K
-161.24%-455.00K
116.40%326.00K
45.86%-1.12M
-161.28%-6.00M
2108.11%743.00K
-342.76%-1.99M
-255.03%-2.06M
-162.24%-2.30M
-102.19%-37.00K
88.46%-449.00K
-44.50%1.33M
-3.68%3.69M
130.01%1.69M
-224.11%-3.89M
--2.40M
--3.83M
---5.64M
--3.14M
기말 현금 잔액
137.81%928.38M
45.28%765.16M
20.14%647.29M
-32.58%468.89M
-22.93%390.40M
32.98%526.70M
42.50%538.78M
122.16%695.51M
87.49%506.55M
41.52%396.08M
30.94%378.10M
-48.61%313.06M
-56.06%270.18M
-49.94%279.88M
-61.61%288.77M
-39.60%609.16M
-41.74%614.92M
-40.68%559.10M
-10.48%752.21M
42.45%1.01B
78.26%1.06B
95.38%942.46M
61.50%840.30M
69.54%708.00M
59.94%592.10M
15.50%482.37M
31.44%520.31M
-2.02%417.60M
28.00%370.21M
53.54%417.64M
39.95%395.85M
103.15%426.22M
26.71%289.22M
14.62%272.00M
46.91%282.86M
-4.33%209.81M
35.49%228.25M
47.08%237.30M
85.29%192.54M
-6.78%219.31M
56.76%168.47M
69.40%161.34M
-12.61%103.91M
53.18%235.25M
32.17%107.47M
-59.76%95.24M
-34.86%118.90M
-1.84%153.58M
-17.25%81.31M
72.27%236.66M
60.04%182.52M
31.07%156.46M
3.52%98.27M
6.62%137.38M
--114.05M
--119.37M
--94.92M
--128.84M
자유 현금 흐름
109.66%238.85M
-43.08%136.24M
-36.89%174.83M
-7.08%333.90M
-37.51%113.92M
-20.20%239.33M
-28.49%277.03M
15.02%359.34M
6.15%182.30M
101.62%299.92M
432.72%387.42M
77.04%312.42M
11.64%171.75M
-28.24%148.76M
-148.09%-116.44M
-35.73%176.47M
33.21%153.84M
100.83%207.28M
40.46%242.13M
161.23%274.56M
6.89%115.48M
-21.48%103.22M
48.96%172.39M
-28.51%105.10M
835.23%108.04M
50.06%131.45M
183.28%115.73M
25.72%147.01M
-61.86%11.55M
172.35%87.60M
-51.86%40.85M
16.64%116.94M
1270.50%30.29M
-78.70%32.16M
-23.04%84.87M
136.60%100.25M
-60.94%2.21M
192.34%151.03M
7.46%110.28M
-31.73%42.37M
-61.45%5.66M
2.45%51.66M
57.79%102.63M
-38.76%62.07M
123.78%14.68M
55.17%50.42M
-28.78%65.04M
170.96%101.35M
-2135.59%-61.72M
-45.82%32.50M
2488.55%91.32M
64.55%37.40M
35.00%3.03M
10.80%59.98M
--3.53M
--22.73M
--2.25M
--54.13M
통화 단위
--USD
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감사 의견
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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.
ICON PLC은 얼마의 운영 현금 흐름을 생성했나요?
ICON PLC 종목은 2025 회계연도에 1.04B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
ICON PLC의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
ICON PLC의 운영 현금 흐름은 전년 대비 -19.47% 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.
ICON PLC의 자본 지출은 얼마입니까?
ICON PLC 종목은 최근 분기 동안 자본 지출에 174.21M를 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.
ICON PLC의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
ICON PLC 종목은 최근 분기에 자금 조달 활동에 -771.26M만큼 사용했습니다.
잉여현금흐름이란 무엇이며, ICLR에 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.
ICON PLC의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 861.99M였으며, 이는 전년 대비 -22.94% 변동을 반영합니다.