검색
Jones Lang LaSalle Inc
JLL관심 목록에 추가
370.800USD
-4.450-1.19%
종가 11-06 16:00（ET）
16.94B시가총액
19.57P/E TTM
장외 거래 19:00 (ET)370.800USD-0.460-0.12%Jones Lang LaSalle Inc
370.800
-4.450-1.19%
JLL 현금흐름표
Jones Lang LaSalle Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q3
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
-1.20%609.70M
46.66%488.10M
1.64%-755.00M
9.11%1.01B
135.89%617.10M
21.50%332.80M
-13.30%-767.60M
27.13%927.30M
-19.68%261.60M
15.57%273.90M
5.42%-677.50M
21.20%729.40M
136.87%325.70M
33.90%237.00M
0.01%-716.30M
-21.03%601.80M
-69.87%137.50M
-17.94%177.00M
-55.13%-716.40M
1.40%762.10M
11.92%456.40M
-56.98%215.70M
15.44%-461.80M
2.22%751.60M
76.08%407.80M
633.04%501.40M
0.98%-546.10M
21.66%735.30M
-13.45%231.60M
835.48%68.40M
-113.26%-551.50M
16.01%604.40M
-15.40%267.60M
-105.38%-9.30M
-22.21%-258.60M
42.19%521.00M
141.63%316.30M
219.78%173.00M
37.19%-211.60M
-7.01%366.40M
-33.42%130.90M
-55.26%54.10M
-0.34%-336.90M
-14.40%394.01M
3.82%196.61M
4.05%120.92M
-27.56%-335.77M
16.50%460.29M
30.88%189.36M
104.24%116.21M
12.68%-263.22M
35.49%395.11M
-7.79%144.69M
-22.59%56.90M
-53.71%-301.46M
--291.61M
--156.91M
--73.50M
---196.12M
계속 영업 순이익
43.26%318.60M
93.94%214.30M
177.22%159.40M
66.10%401.80M
43.67%222.40M
30.77%110.50M
-12.35%57.50M
40.31%241.90M
161.05%154.80M
2540.63%84.50M
854.02%65.60M
-1.99%172.40M
-57.06%59.30M
-99.05%3.20M
-106.05%-8.70M
-58.20%175.90M
-41.66%138.10M
68.25%335.50M
40.53%143.90M
64.25%420.80M
75.85%236.70M
1294.41%199.40M
481.82%102.40M
-7.21%256.20M
4.10%134.60M
-87.15%14.30M
-16.98%17.60M
35.88%276.10M
-5.00%129.30M
1.37%111.30M
-50.23%21.20M
161.52%203.20M
37.20%136.10M
15.70%109.80M
453.25%42.60M
--77.70M
105.81%99.20M
0.53%94.90M
-69.44%7.70M
----
-57.42%48.20M
3.27%94.40M
-41.76%25.20M
1.90%198.47M
8.07%113.19M
26.32%91.41M
168.01%43.27M
32.03%194.78M
65.94%104.74M
46.33%72.36M
21.74%16.14M
37.54%147.52M
27.04%63.12M
31.07%49.45M
-6.40%13.26M
--107.26M
--49.68M
--37.73M
--14.17M
영업 손익
-1.56%56.70M
-15.51%57.20M
-19.27%57.80M
-16.57%55.90M
-12.06%57.60M
8.67%67.70M
17.38%71.60M
8.24%67.00M
10.83%65.50M
4.01%62.30M
6.09%61.00M
-1.12%61.90M
6.10%59.10M
8.12%59.90M
5.70%57.50M
9.44%62.60M
5.49%55.70M
1.65%55.40M
2.64%54.40M
--57.20M
--52.80M
--54.50M
--53.00M
----
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14.60%31.08M
20.97%26.64M
11.92%25.50M
11.21%24.92M
30.04%27.12M
11.55%22.02M
12.91%22.78M
17.46%22.41M
3.77%20.86M
3.42%19.74M
1.07%20.18M
-2.95%19.08M
--20.10M
--19.09M
--19.96M
--19.66M
이연 세금
264.94%28.10M
32.45%-73.90M
48.90%-11.60M
112.50%73.10M
135.48%7.70M
13.11%-109.40M
6.97%-22.70M
133.46%34.40M
-16.04%-21.70M
-868.46%-125.90M
-467.44%-24.40M
24.13%-102.80M
-215.43%-18.70M
-129.28%-13.00M
-112.50%-4.30M
-3126.19%-135.50M
548.00%16.20M
1010.00%44.40M
1374.07%34.40M
---4.20M
--2.50M
--4.00M
---2.70M
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139.59%11.41M
-100.19%-21.00K
-113.03%-2.10M
-127.12%-5.88M
-908.82%-28.81M
-35.64%10.84M
10090.51%16.10M
189.22%21.68M
119.02%3.56M
38.43%16.84M
-92.44%158.00K
192.27%7.50M
---18.73M
--12.17M
--2.09M
---8.13M
기타 비현금 항목
-15.28%48.80M
57.96%85.30M
-8.17%38.20M
47.61%52.40M
125.00%57.60M
-32.92%54.00M
143.27%41.60M
42.57%35.50M
5.79%25.60M
48.52%80.50M
-42.03%17.10M
-28.45%24.90M
-37.47%24.20M
27.23%54.20M
3.15%29.50M
-32.30%34.80M
-17.31%38.70M
191.78%42.60M
94.56%28.60M
119.43%51.40M
-9.30%46.80M
-76.38%14.60M
-89.18%14.70M
-346.83%-264.60M
-23.21%51.60M
-15.92%61.80M
235.31%135.80M
-73.28%107.20M
3.86%67.20M
96.00%73.50M
-4.26%40.50M
-9.50%401.20M
58.19%64.70M
-11.35%37.50M
-33.28%42.30M
--443.30M
29.84%40.90M
167.68%42.30M
115.85%63.40M
----
-25.04%31.50M
-436.64%-62.50M
-2280.07%-400.00M
107.57%16.54M
144.62%42.02M
5.27%18.57M
30.44%18.35M
74.80%7.97M
25.84%17.18M
22.18%17.64M
-27.20%14.07M
-62.55%4.56M
-18.09%13.65M
-20.80%14.44M
-21.32%19.32M
--12.17M
--16.67M
--18.23M
--24.56M
운전자본의 변동
-36.89%188.70M
8.02%192.70M
-4.48%-996.80M
-13.81%435.60M
852.23%299.00M
22.78%178.40M
-17.86%-954.10M
3.67%505.40M
-83.01%31.40M
442.16%145.30M
-1.86%-809.50M
10.87%487.50M
275.17%184.80M
126.56%26.80M
17.49%-794.70M
23.82%439.70M
-164.76%-105.50M
-879.61%-100.90M
-72.12%-963.20M
-57.04%355.10M
-26.49%162.90M
-102.42%-10.30M
20.00%-559.60M
134.83%826.60M
531.34%221.60M
465.38%425.30M
-14.07%-699.50M
--352.00M
-47.46%35.10M
25.67%-116.40M
-78.52%-613.20M
----
-62.09%66.80M
-537.43%-156.60M
-21.51%-343.50M
----
244.14%176.20M
61.26%35.80M
-845.91%-282.70M
143.61%366.40M
29.05%51.20M
54.63%22.20M
109.38%37.90M
-42.90%150.41M
-26.80%39.67M
8120.67%14.36M
-22.90%-403.86M
15.32%263.42M
43.23%54.20M
98.99%-179.00K
7.47%-328.62M
32.68%228.43M
-45.94%37.84M
-290.95%-17.79M
-51.42%-355.13M
--172.16M
--70.00M
---4.55M
---234.53M
-채권 변동
-1035.90%-109.50M
-106.73%-8.70M
-102.49%-219.30M
-86.54%-209.30M
108.61%11.70M
77.61%129.30M
-191.13%-108.30M
16.52%-112.20M
-293.91%-135.90M
-33.70%72.80M
-61.04%-37.20M
15.47%-134.40M
81.12%-34.50M
769.51%109.80M
-75.00%-23.10M
56.52%-159.00M
-64.00%-182.70M
69.46%-16.40M
-128.45%-13.20M
---365.70M
---111.40M
---53.70M
--46.40M
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-44.60%-253.27M
-4.04%-123.66M
-56.65%-87.23M
-26.01%63.39M
14.84%-175.16M
-33.55%-118.85M
-173.74%-55.68M
80.49%85.67M
-48.19%-205.68M
-306.87%-88.99M
41.57%-20.34M
-54.79%47.47M
---138.79M
---21.87M
---34.81M
--104.98M
-선급 비용 변경
-292.65%-53.40M
1233.33%23.80M
149.58%11.90M
-167.52%-15.80M
88.78%-13.60M
-106.02%-2.10M
-28.34%-24.00M
-70.90%23.40M
-109.33%-121.20M
160.45%34.90M
68.78%-18.70M
-35.89%80.40M
-8.63%-57.90M
-64.17%13.40M
-2.04%-59.90M
255.20%125.40M
29.40%-53.30M
186.18%37.40M
-81.17%-58.70M
---80.80M
---75.50M
---43.40M
---32.40M
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-148.92%-6.64M
67.45%-10.15M
263.80%10.77M
-57.50%-38.83M
213.82%13.58M
-26.20%-31.17M
25.01%-6.57M
-55.32%-24.65M
-48.33%4.33M
-116.90%-24.70M
-148.84%-8.76M
42.17%-15.87M
--8.37M
---11.39M
---3.52M
---27.45M
-미지급금 및 발생비용 변동
-7.83%53.00M
87.78%167.50M
14.13%-147.10M
-37.27%85.50M
46.31%57.50M
490.73%89.20M
-10.87%-171.30M
-46.13%136.30M
-6.43%39.30M
112.26%15.10M
-65.59%-154.50M
-8.17%253.00M
182.19%42.00M
22.22%-123.20M
48.51%-93.30M
5.92%275.50M
-751.67%-51.10M
-107.06%-158.40M
4.23%-181.20M
--260.10M
---6.00M
---76.50M
---189.20M
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-3.44%410.67M
-15.14%178.23M
43.53%91.42M
-10.22%-427.31M
-0.41%425.30M
35.96%210.03M
449.65%63.69M
-0.32%-387.69M
41.18%427.03M
49.23%154.48M
-67.82%11.59M
-24.22%-386.45M
--302.47M
--103.52M
--36.01M
---311.11M
-기타 유동 자산 변동
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-18.00%-354.00K
18.06%-4.75M
63.08%-597.00K
43.05%-1.11M
-89.87%-300.00K
-101.95%-5.80M
-490.15%-1.62M
-608.76%-1.94M
-237.39%-158.00K
-1031.10%-2.87M
87.67%-274.00K
71.49%-274.00K
--115.00K
---254.00K
---2.22M
---961.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-1.20%609.70M
46.66%488.10M
1.64%-755.00M
9.11%1.01B
135.89%617.10M
21.50%332.80M
-13.30%-767.60M
27.13%927.30M
-19.68%261.60M
15.57%273.90M
5.42%-677.50M
21.20%729.40M
136.87%325.70M
33.90%237.00M
0.01%-716.30M
-21.03%601.80M
-69.87%137.50M
-17.94%177.00M
-55.13%-716.40M
1.40%762.10M
11.92%456.40M
-56.98%215.70M
15.44%-461.80M
2.22%751.60M
76.08%407.80M
633.04%501.40M
0.98%-546.10M
21.66%735.30M
-13.45%231.60M
835.48%68.40M
-113.26%-551.50M
16.01%604.40M
-15.40%267.60M
-105.38%-9.30M
-22.21%-258.60M
42.19%521.00M
141.63%316.30M
219.78%173.00M
37.19%-211.60M
-7.01%366.40M
-33.42%130.90M
-55.26%54.10M
-0.34%-336.90M
-14.40%394.01M
3.82%196.61M
4.05%120.92M
-27.56%-335.77M
16.50%460.29M
30.88%189.36M
104.24%116.21M
12.68%-263.22M
35.49%395.11M
-7.79%144.69M
-22.59%56.90M
-53.71%-301.46M
--291.61M
--156.91M
--73.50M
---196.12M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
8.28%53.60M
12.84%50.10M
45.84%64.90M
30.41%77.20M
10.24%49.50M
16.23%44.40M
3.01%44.50M
20.33%59.20M
-9.29%44.90M
-1.80%38.20M
-12.37%43.20M
-29.51%49.20M
0.81%49.50M
-3.47%38.90M
5.79%49.30M
8.55%69.80M
17.46%49.10M
14.49%40.30M
34.68%46.60M
74.25%64.30M
18.75%41.80M
6.99%35.20M
-22.07%34.60M
-72.85%36.90M
-25.58%35.20M
-16.07%32.90M
-0.45%44.40M
144.86%135.90M
20.97%47.30M
75.78%39.20M
-24.79%44.60M
-0.18%55.50M
12.03%39.10M
-29.43%22.30M
87.66%59.30M
-50.75%55.60M
-60.74%34.90M
-32.04%31.60M
-53.32%31.60M
88.14%112.90M
106.00%88.90M
77.58%46.50M
448.13%67.70M
12.72%60.01M
24.34%43.16M
-23.83%26.19M
-62.87%12.35M
0.21%53.24M
51.27%34.71M
313.07%34.38M
162.17%33.26M
33.08%53.13M
2.65%22.94M
-59.71%8.32M
7.29%12.69M
--39.92M
--22.35M
--20.66M
--11.83M
자본 지출
8.28%53.60M
12.84%50.10M
45.84%64.90M
30.41%77.20M
10.24%49.50M
16.23%44.40M
3.01%44.50M
20.33%59.20M
-9.29%44.90M
-1.80%38.20M
-12.37%43.20M
-29.51%49.20M
0.81%49.50M
-3.47%38.90M
5.79%49.30M
8.55%69.80M
17.46%49.10M
14.49%40.30M
34.68%46.60M
74.25%64.30M
18.75%41.80M
6.99%35.20M
-22.07%34.60M
-72.85%36.90M
-25.58%35.20M
-16.07%32.90M
-0.45%44.40M
112.34%135.90M
20.97%47.30M
33.33%39.20M
-41.70%44.60M
15.11%64.00M
12.03%39.10M
-6.96%29.40M
142.09%76.50M
-50.75%55.60M
-60.74%34.90M
-32.04%31.60M
-53.32%31.60M
86.39%112.90M
106.00%88.90M
77.58%46.50M
253.27%67.70M
13.78%60.57M
19.72%43.16M
-23.83%26.19M
-42.39%19.16M
-4.06%53.24M
44.28%36.05M
96.19%34.38M
162.17%33.26M
39.00%55.49M
11.78%24.98M
-15.18%17.52M
7.29%12.69M
--39.92M
--22.35M
--20.66M
--11.83M
유형자산 처분으로 인한 순현금 흐름
8.28%53.60M
12.84%50.10M
45.84%64.90M
30.41%77.20M
10.24%49.50M
16.23%44.40M
3.01%44.50M
20.33%59.20M
-9.29%44.90M
-1.80%38.20M
-12.37%43.20M
-29.51%49.20M
0.81%49.50M
-3.47%38.90M
5.79%49.30M
8.55%69.80M
17.46%49.10M
14.49%40.30M
34.68%46.60M
74.25%64.30M
18.75%41.80M
6.99%35.20M
-22.07%34.60M
-72.85%36.90M
-25.58%35.20M
-16.07%32.90M
-0.45%44.40M
144.86%135.90M
20.97%47.30M
75.78%39.20M
-24.79%44.60M
-0.18%55.50M
12.03%39.10M
-29.43%22.30M
87.66%59.30M
-50.75%55.60M
-60.74%34.90M
-32.04%31.60M
-53.32%31.60M
88.14%112.90M
106.00%88.90M
77.58%46.50M
448.13%67.70M
12.72%60.01M
24.34%43.16M
-23.83%26.19M
-62.87%12.35M
0.21%53.24M
51.27%34.71M
313.07%34.38M
162.17%33.26M
33.08%53.13M
2.65%22.94M
-59.71%8.32M
7.29%12.69M
--39.92M
--22.35M
--20.66M
--11.83M
사업 거래로 인한 순현금 흐름
--500.00K
-3.28%-6.30M
----
92.04%-1.60M
100.00%0.00
84.48%-6.10M
----
---20.10M
---1.50M
-188.97%-39.30M
----
--0.00
100.00%0.00
---13.60M
100.00%0.00
100.00%0.00
83.18%-3.70M
--0.00
-900.00%-2.00M
---394.60M
---22.00M
--0.00
---200.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
82.61%-12.10M
-3611.71%-760.90M
36.00%-1.60M
-206.90%-26.70M
---69.60M
-10150.00%-20.50M
-31.58%-2.50M
47.59%-8.70M
100.00%0.00
99.94%-200.00K
88.48%-1.90M
78.30%-16.60M
77.38%-65.30M
-432.17%-325.60M
56.66%-16.50M
-1985.61%-76.50M
-1956.77%-288.67M
-1430.75%-61.18M
-246.41%-38.07M
60.01%-3.67M
-365.97%-14.04M
56.64%-4.00M
75.02%-10.99M
-597.04%-9.17M
-98.68%-3.01M
21.94%-9.22M
-366.47%-44.00M
73.40%-1.32M
---1.52M
---11.81M
---9.43M
---4.95M
투자 상품으로 인한 순현금 흐름
-4376.47%-76.10M
-200.00%-3.50M
103.80%4.10M
66.21%-4.90M
92.77%-1.70M
117.77%3.50M
-823.08%-108.00M
28.92%-14.50M
-99.15%-23.50M
34.11%-19.70M
50.42%-11.70M
-17.92%-20.40M
39.49%-11.80M
-141.76%-29.90M
44.99%-23.60M
44.19%-17.30M
52.78%-19.50M
285.01%71.60M
35.97%-42.90M
-707.84%-31.00M
-726.00%-41.30M
-755.93%-38.70M
-52.97%-67.00M
-93.99%5.10M
93.22%-5.00M
136.88%5.90M
-130.53%-43.80M
1043.33%84.90M
-1437.50%-73.80M
-3100.00%-16.00M
-356.76%-19.00M
-234.33%-9.00M
-118.18%-4.80M
16.67%-500.00K
957.14%7.40M
331.03%6.70M
-46.67%-2.20M
-115.79%-600.00K
101.87%700.00K
-299.18%-2.90M
-112.31%-1.50M
154.34%3.80M
-644.79%-37.50M
115.89%1.46M
10.09%12.18M
-970.86%-6.99M
-260.35%-5.04M
-324.31%-9.16M
164.20%11.06M
-92.23%803.00K
146.36%3.14M
-84.13%4.08M
77.17%-17.24M
-49.19%10.34M
-1183.68%-6.77M
--25.74M
---75.50M
--20.34M
--625.00K
기타 투자활동으로 인한 순현금 흐름
--300.00K
-616.67%-4.30M
-66.67%-500.00K
67.50%-1.30M
-100.00%0.00
76.92%-600.00K
-150.00%-300.00K
-900.00%-4.00M
212.50%5.00M
39.53%-2.60M
154.55%600.00K
95.12%-400.00K
112.90%1.60M
-975.00%-4.30M
56.00%-1.10M
-8300.00%-8.20M
-527.59%-12.40M
99.05%-400.00K
-162.50%-2.50M
100.68%100.00K
-88.58%2.90M
-619.75%-42.10M
273.91%4.00M
-294.67%-14.60M
-14.19%25.40M
32.79%8.10M
-228.57%-2.30M
733.33%7.50M
3188.89%29.60M
281.25%6.10M
-216.67%-700.00K
800.00%900.00K
212.50%900.00K
1700.00%1.60M
127.27%600.00K
102.86%100.00K
65.22%-800.00K
-100.23%-100.00K
15.38%-2.20M
93.39%-3.50M
---2.30M
--44.40M
---2.60M
---52.93M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-151.76%-128.90M
-34.87%-64.20M
59.88%-61.30M
13.09%-85.00M
21.11%-51.20M
52.30%-47.60M
-181.40%-152.80M
-39.71%-97.80M
-8.71%-64.90M
-15.11%-99.80M
26.62%-54.30M
26.55%-70.00M
29.52%-59.70M
-380.58%-86.70M
21.28%-74.00M
80.54%-95.30M
17.12%-84.70M
126.64%30.90M
3.89%-94.00M
-955.60%-489.80M
-590.54%-102.20M
-513.76%-116.00M
-8.07%-97.80M
16.55%-46.40M
98.26%-14.80M
62.72%-18.90M
0.55%-90.50M
58.26%-55.60M
-1242.36%-852.40M
-113.92%-50.70M
-51.67%-91.00M
-172.95%-133.20M
-66.67%-63.50M
30.70%-23.70M
-20.72%-60.00M
73.56%-48.80M
90.89%-38.10M
-131.08%-34.20M
73.03%-49.70M
53.87%-184.60M
-353.90%-418.30M
79.23%-14.80M
-775.37%-184.30M
-423.52%-400.15M
-233.44%-92.16M
-59.87%-71.25M
46.42%-21.05M
-46.84%-76.44M
44.05%-27.64M
-6.15%-44.57M
-89.14%-39.30M
-231.65%-52.05M
54.95%-49.40M
-330.65%-41.98M
-28.66%-20.78M
---15.70M
---109.66M
---9.75M
---16.15M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
20.86%-431.10M
-40.40%-397.60M
-27.90%649.40M
10.52%-716.00M
-150.32%-544.70M
-107.02%-283.20M
28.05%900.70M
-32.16%-800.20M
20.21%-217.60M
49.59%-136.80M
-9.27%703.40M
-17.89%-605.50M
-170.54%-272.70M
-32.26%-271.40M
-3.87%775.30M
-180.50%-513.60M
63.40%-100.80M
-230.97%-205.20M
114.10%806.50M
65.28%-183.10M
23.05%-275.40M
91.94%-62.00M
-57.35%376.70M
13.54%-527.40M
-155.31%-357.90M
-1598.01%-769.20M
49.00%883.30M
-94.39%-610.00M
407.12%647.10M
-209.42%-45.30M
73.43%592.80M
31.50%-313.80M
15.62%-210.70M
131.22%41.40M
57.58%341.80M
-220.57%-458.10M
-182.74%-249.70M
-111.15%-132.60M
-59.86%216.90M
-556.20%-142.90M
416.43%301.80M
-8.72%-62.80M
72.41%540.30M
110.96%31.32M
34.44%-95.38M
6.68%-57.76M
8.01%313.38M
7.20%-285.80M
-49.31%-145.48M
-133.28%-61.90M
-4.41%290.15M
-22.56%-307.96M
-163.22%-97.43M
47.04%-26.53M
134.10%303.54M
---251.29M
---37.02M
---50.10M
--129.66M
부채 발행/상환으로 인한 순현금 흐름
40.75%-273.20M
-18.68%-273.80M
7.93%1.03B
18.75%-624.90M
-145.79%-461.10M
-97.69%-230.70M
26.82%952.80M
-38.98%-769.10M
22.19%-187.60M
51.98%-116.70M
-7.56%751.30M
-19.14%-553.40M
-434.40%-241.10M
-191.73%-243.00M
-14.24%812.70M
-965.37%-464.50M
164.26%72.10M
2352.78%264.90M
144.98%947.60M
90.25%-43.60M
64.07%-112.20M
101.42%10.80M
-58.48%386.80M
23.14%-447.20M
-151.39%-312.30M
-1348.20%-761.40M
77.48%931.60M
-142.42%-581.80M
447.26%607.70M
-32.22%61.00M
61.51%524.90M
46.67%-240.00M
22.22%-175.00M
186.29%90.00M
30.00%325.00M
-179.50%-450.00M
-181.82%-225.00M
-286.92%-104.30M
-51.85%250.00M
-528.84%-161.00M
423.03%275.00M
863.23%55.80M
56.96%519.20M
113.66%37.54M
40.31%-85.13M
71.19%-7.31M
12.69%330.79M
8.70%-274.79M
-189.63%-142.63M
-215.74%-25.38M
-4.25%293.52M
25.05%-300.95M
-37.47%-49.24M
199.66%21.93M
131.36%306.56M
---401.54M
---35.82M
---22.00M
--132.51M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-98.58%-139.60M
-171.14%-109.00M
-1422.84%-300.00M
-300.49%-81.30M
-251.50%-70.30M
-97.06%-40.20M
1.50%-19.70M
8.56%-20.30M
-0.50%-20.00M
-4.62%-20.40M
---20.00M
-382.61%-22.20M
86.64%-19.90M
93.45%-19.50M
100.00%0.00
97.01%-4.60M
1.78%-148.90M
-685.49%-297.70M
---150.00M
-207.60%-153.80M
-506.40%-151.60M
---37.90M
100.00%0.00
-267.65%-50.00M
---25.00M
--0.00
---25.00M
-9.68%-13.60M
----
----
----
-87.88%-12.40M
----
----
----
5.71%-6.60M
----
----
----
-1337.37%-7.00M
----
----
----
-54.60%-487.00K
33.75%-7.49M
13.60%-197.00K
53.30%-1.92M
---315.00K
---11.31M
---228.00K
---4.10M
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----
----
----
----
----
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현금 배당 지급
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.40M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
20.63%22.80M
--0.00
5.29%19.90M
----
11.18%18.90M
--0.00
17.39%18.90M
----
11.84%17.00M
--0.00
13.38%16.10M
----
14.62%15.20M
--0.00
--14.20M
----
16.41%13.26M
--0.00
----
----
13.89%11.39M
-100.00%0.00
----
----
--10.00M
--3.00K
----
----
----
--0.00
--30.00M
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
27.59%3.70M
----
----
----
-19.44%2.90M
----
----
----
28.57%3.60M
----
----
----
387.80%2.80M
----
----
----
239.64%574.00K
1004.79%4.15M
-76.62%401.00K
-58.65%55.00K
-12.44%169.00K
176.47%376.00K
104.90%1.71M
49.44%133.00K
-10.23%193.00K
-64.86%136.00K
-72.17%837.00K
-6.32%89.00K
--215.00K
--387.00K
--3.01M
--95.00K
기타 재무활동으로 인한 순현금 흐름
-42.97%-18.30M
-14.73%-14.80M
-167.80%-79.00M
-46.51%-12.60M
-45.45%-12.80M
-186.67%-12.90M
-11.74%-29.50M
68.84%-8.60M
-17.33%-8.80M
49.44%-4.50M
29.41%-26.40M
-60.47%-27.60M
67.11%-7.50M
76.46%-8.90M
-520.22%-37.40M
-265.96%-17.20M
-96.55%-22.80M
-8.31%-37.80M
188.12%8.90M
83.96%-4.70M
43.69%-11.60M
-347.44%-34.90M
56.65%-10.10M
18.84%-29.30M
-152.28%-20.60M
90.97%-7.80M
-134.32%-23.30M
26.33%-36.10M
210.36%39.40M
-190.91%-86.40M
304.17%67.90M
-1213.64%-49.00M
-44.53%-35.70M
-143.44%-29.70M
150.76%16.80M
-87.02%4.40M
-202.49%-24.70M
85.44%-12.20M
-635.56%-33.10M
1606.95%33.90M
773.37%24.10M
-66.25%-83.80M
54.97%-4.50M
239.66%1.99M
-177.60%-3.58M
-14.68%-50.41M
-1793.73%-9.99M
-150.79%-1.42M
109.54%4.61M
10.83%-43.96M
118.97%590.00K
-98.13%2.80M
-2958.35%-48.32M
-4341.08%-49.30M
-5.78%-3.11M
--150.04M
---1.58M
---1.11M
---2.94M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
20.86%-431.10M
-40.40%-397.60M
-27.90%649.40M
10.52%-716.00M
-150.32%-544.70M
-107.02%-283.20M
28.05%900.70M
-32.16%-800.20M
20.21%-217.60M
49.59%-136.80M
-9.27%703.40M
-17.89%-605.50M
-170.54%-272.70M
-32.26%-271.40M
-3.87%775.30M
-180.50%-513.60M
63.40%-100.80M
-230.97%-205.20M
114.10%806.50M
65.28%-183.10M
23.05%-275.40M
91.94%-62.00M
-57.35%376.70M
13.54%-527.40M
-155.31%-357.90M
-1598.01%-769.20M
49.00%883.30M
-94.39%-610.00M
407.12%647.10M
-209.42%-45.30M
73.43%592.80M
31.50%-313.80M
15.62%-210.70M
131.22%41.40M
57.58%341.80M
-220.57%-458.10M
-182.74%-249.70M
-111.15%-132.60M
-59.86%216.90M
-556.20%-142.90M
416.43%301.80M
-8.72%-62.80M
72.41%540.30M
110.96%31.32M
34.44%-95.38M
6.68%-57.76M
8.01%313.38M
7.20%-285.80M
-49.31%-145.48M
-133.28%-61.90M
-4.41%290.15M
-22.56%-307.96M
-163.22%-97.43M
47.04%-26.53M
134.10%303.54M
---251.29M
---37.02M
---50.10M
--129.66M
순현금 흐름
기초 현금 잔액
9.93%737.10M
11.57%719.30M
37.72%898.90M
5.82%687.40M
1.96%670.50M
3.10%644.70M
-1.61%652.70M
9.43%649.60M
7.15%657.60M
-14.98%625.30M
-11.07%663.40M
-18.55%593.60M
-23.56%613.70M
-11.49%735.50M
-11.36%746.00M
-3.61%728.80M
17.21%802.80M
28.94%831.00M
0.21%841.60M
17.61%756.10M
14.72%684.90M
-26.57%644.50M
28.78%839.80M
12.04%642.90M
6.84%597.00M
49.98%877.70M
2.82%652.10M
20.60%573.80M
14.30%558.80M
17.77%585.20M
34.45%634.20M
4.41%475.80M
15.09%488.90M
20.11%496.90M
3.90%471.70M
99.52%455.70M
98.78%424.80M
72.09%413.70M
109.60%454.00M
18.04%228.40M
11.86%213.70M
21.11%240.40M
-13.50%216.60M
19.03%193.50M
26.76%191.03M
41.63%198.49M
63.96%250.41M
35.81%162.57M
23.68%150.71M
5.00%140.15M
0.37%152.73M
-4.79%119.70M
5.50%121.85M
31.05%133.47M
-17.51%152.16M
--125.73M
--115.50M
--101.85M
--184.45M
당기 현금흐름 변동
188.17%48.70M
-31.01%17.80M
-2145.00%-179.60M
6722.58%211.50M
311.25%16.90M
-20.12%25.80M
79.00%-8.00M
-95.56%3.10M
60.20%-8.00M
126.52%32.30M
-262.86%-38.10M
305.81%69.80M
72.84%-20.10M
-331.91%-121.80M
0.94%-10.50M
-79.88%17.20M
-203.93%-74.00M
-169.80%-28.20M
94.57%-10.60M
-56.58%85.50M
55.12%71.20M
114.39%40.40M
-186.57%-195.30M
151.47%196.90M
206.00%45.90M
-963.26%-280.70M
560.41%225.60M
-50.57%78.30M
214.50%15.00M
-230.00%-26.40M
-294.44%-49.00M
890.00%158.40M
-142.39%-13.10M
-172.07%-8.00M
162.53%25.20M
-46.84%16.00M
110.20%30.90M
141.57%11.10M
-269.33%-40.30M
30.39%30.10M
496.35%14.70M
-258.05%-26.70M
145.84%23.80M
-73.72%23.08M
-79.22%2.46M
-170.62%-7.46M
-312.80%-51.92M
166.02%87.84M
652.40%11.86M
190.89%10.56M
32.70%-12.58M
24.95%33.02M
-120.99%-2.15M
-185.10%-11.62M
77.38%-18.69M
--26.43M
--10.23M
--13.65M
---82.61M
환율 변화의 영향
76.74%-1.00M
-135.71%-8.50M
-208.55%-12.70M
102.67%700.00K
-133.33%-4.30M
576.00%23.80M
220.62%11.70M
-264.78%-26.20M
196.27%12.90M
-614.29%-5.00M
-315.56%-9.70M
-34.57%15.90M
48.46%-13.40M
97.73%-700.00K
167.16%4.50M
756.76%24.30M
-242.11%-26.00M
-1244.44%-30.90M
45.97%-6.70M
-119.37%-3.70M
-170.37%-7.60M
-55.00%2.70M
41.23%-12.40M
122.09%19.10M
195.58%10.80M
400.00%6.00M
-3114.29%-21.10M
760.00%8.60M
-73.85%-11.30M
107.32%1.20M
-65.00%700.00K
-47.37%1.00M
-370.83%-6.50M
-434.69%-16.40M
-51.22%2.00M
121.59%1.90M
700.00%2.40M
253.13%4.90M
-12.77%4.10M
-318.45%-8.80M
104.54%300.00K
-601.57%-3.20M
155.43%4.70M
79.40%-2.10M
-50.74%-6.61M
-21.43%638.00K
-3956.94%-8.48M
-393.57%-10.21M
---4.38M
--812.00K
---209.00K
-214.95%-2.07M
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--1.80M
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기말 현금 잔액
14.31%785.80M
9.93%737.10M
11.57%719.30M
37.72%898.90M
5.82%687.40M
1.96%670.50M
3.10%644.70M
-1.61%652.70M
9.43%649.60M
7.15%657.60M
-14.98%625.30M
-11.07%663.40M
-18.55%593.60M
-23.56%613.70M
-11.49%735.50M
-11.36%746.00M
-3.61%728.80M
17.21%802.80M
28.94%831.00M
0.21%841.60M
17.61%756.10M
14.72%684.90M
-26.57%644.50M
28.78%839.80M
12.04%642.90M
6.84%597.00M
49.98%877.70M
2.82%652.10M
20.60%573.80M
14.30%558.80M
17.77%585.20M
34.45%634.20M
4.41%475.80M
15.09%488.90M
20.11%496.90M
82.48%471.70M
99.52%455.70M
98.78%424.80M
72.09%413.70M
19.35%258.50M
18.04%228.40M
11.86%213.70M
21.11%240.40M
-13.51%216.58M
19.03%193.50M
26.76%191.03M
41.63%198.49M
63.96%250.41M
35.81%162.57M
23.68%150.71M
5.00%140.15M
0.37%152.73M
-4.79%119.70M
5.50%121.85M
31.05%133.47M
--152.16M
--125.73M
--115.50M
--101.85M
자유 현금 흐름
-2.03%556.10M
51.87%438.00M
-0.96%-819.90M
7.66%934.60M
161.93%567.60M
22.36%288.40M
-12.68%-812.10M
27.62%868.10M
-21.54%216.70M
18.98%235.70M
5.86%-720.70M
27.86%680.20M
212.44%276.20M
44.92%198.10M
-0.34%-765.60M
-23.76%532.00M
-78.68%88.40M
-24.27%136.70M
-53.71%-763.00M
-2.36%697.80M
11.27%414.60M
-61.47%180.50M
15.94%-496.40M
19.24%714.70M
102.17%372.60M
1504.45%468.50M
0.94%-590.50M
10.92%599.40M
-19.34%184.30M
175.45%29.20M
-77.89%-596.10M
16.12%540.40M
-18.80%228.50M
-127.37%-38.70M
-37.79%-335.10M
83.59%465.40M
570.00%281.40M
1760.53%141.40M
39.89%-243.20M
-23.98%253.50M
-72.63%42.00M
-91.98%7.60M
-13.99%-404.60M
-18.08%333.44M
0.09%153.45M
15.77%94.73M
-19.71%-354.93M
19.85%407.05M
28.08%153.32M
107.83%81.83M
5.62%-296.48M
34.94%339.62M
-11.04%119.70M
-25.49%39.37M
-51.07%-314.14M
--251.69M
--134.56M
--52.84M
---207.95M
통화 단위
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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.
Jones Lang LaSalle Inc은 얼마의 운영 현금 흐름을 생성했나요?
Jones Lang LaSalle Inc 종목은 2025 회계연도에 1.19B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Jones Lang LaSalle Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Jones Lang LaSalle Inc의 운영 현금 흐름은 전년 대비 52.06% 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.
Jones Lang LaSalle Inc의 자본 지출은 얼마입니까?
Jones Lang LaSalle Inc 종목은 최근 분기 동안 자본 지출에 215.60M를 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.
Jones Lang LaSalle Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Jones Lang LaSalle Inc 종목은 최근 분기에 자금 조달 활동에 -643.20M만큼 사용했습니다.
잉여현금흐름이란 무엇이며, JLL에 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.
Jones Lang LaSalle Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 978.50M였으며, 이는 전년 대비 63.14% 변동을 반영합니다.