Albertsons Companies Inc
ACI19.610USD
+0.390+2.03%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
11.05B시가총액
11.53P/E TTM
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FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2015Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-18.33%758.50M
43.12%548.00M
-18.92%413.20M
14.62%960.90M
18.77%928.70M
-8.81%382.90M
-22.81%509.60M
-15.49%838.30M
7.02%781.90M
-34.91%419.90M
-38.80%660.20M
-6.34%991.90M
-19.40%730.60M
134.41%645.10M
71.52%1.08B
-49.38%1.06B
75.37%906.50M
-8.93%275.20M
122.94%628.90M
160.61%2.09B
-16.47%516.90M
347.30%302.20M
0.86%282.10M
-11.95%802.70M
100.78%618.80M
24.61%-122.20M
28.07%279.70M
39.32%911.60M
-56.23%308.20M
-172.89%-162.10M
-31.06%218.40M
14.77%654.30M
--704.20M
--222.40M
--316.80M
--570.10M
--146.40M
계속 영업 순이익
-31.42%171.80M
10.85%400.60M
-45.49%145.50M
-42.31%240.70M
-19.48%250.50M
-3.75%361.40M
-22.12%266.90M
-13.84%417.20M
-31.64%311.10M
-11.54%375.50M
16.09%342.70M
8.86%484.20M
415.60%455.10M
243.17%424.50M
3.76%295.20M
-24.12%444.80M
-312.68%-144.20M
125.73%123.70M
-3.49%284.50M
1096.33%586.20M
-50.00%67.80M
20.18%54.80M
1009.88%294.80M
376.84%49.00M
-65.08%135.60M
-79.09%45.60M
90.88%-32.40M
91.36%-17.70M
1022.25%388.30M
702.49%218.10M
-49.18%-355.20M
-53.37%-204.90M
--34.60M
---36.20M
---238.10M
---133.60M
---116.90M
영업 손익
0.45%421.00M
2.00%423.00M
1.76%421.90M
4.03%552.00M
-1.67%419.10M
-1.52%414.70M
0.61%414.60M
-3.12%530.60M
4.44%426.20M
7.97%421.10M
8.73%412.10M
8.63%547.70M
11.75%408.10M
7.47%390.00M
8.69%379.00M
9.58%504.20M
-10.80%365.20M
-5.57%362.90M
-8.65%348.70M
-10.82%460.10M
2.86%409.40M
-4.31%384.30M
-5.19%381.70M
-3.86%515.90M
-8.74%398.00M
-9.63%401.60M
-30.77%402.60M
-7.23%536.60M
1.23%436.10M
4.56%444.40M
39.38%581.50M
8.76%578.40M
--430.80M
--425.00M
--417.20M
--531.80M
--207.90M
이연 세금
1894.87%77.80M
-213.36%-96.20M
-386.79%-30.40M
41.60%-56.30M
104.41%3.90M
-171.40%-30.70M
-80.90%10.60M
-3542.86%-96.40M
-173.91%-88.40M
-23.76%43.00M
-8.87%55.50M
115.64%2.80M
225.24%119.60M
387.76%56.40M
12.78%60.90M
65.04%-17.90M
-375.22%-95.50M
25.19%-19.60M
413.95%54.00M
-1928.57%-51.20M
-35.38%34.70M
62.03%-26.20M
72.52%-17.20M
177.78%2.80M
111.56%53.70M
86.25%-69.00M
-10.99%-62.60M
94.97%-3.60M
-2080.28%-464.40M
-1396.64%-501.80M
38.36%-56.40M
50.83%-71.50M
---21.30M
--38.70M
---91.50M
---145.40M
---17.30M
기타 비현금 항목
-10.05%118.10M
-33.03%119.40M
-15.30%157.80M
0.86%222.20M
-42.49%131.30M
-16.53%178.30M
8.38%186.30M
-20.35%220.30M
33.90%228.30M
64.69%213.60M
24.48%171.90M
66.23%276.60M
117.47%170.50M
-2.77%129.70M
-19.24%138.10M
33.98%166.40M
-60.46%78.40M
5.37%133.40M
-11.31%171.00M
-41.33%124.20M
2353.41%198.30M
183.51%126.60M
3542.86%192.80M
3107.58%211.70M
62.23%-8.80M
-530.68%-151.60M
-112.73%-5.60M
-92.42%6.60M
-160.36%-23.30M
390.91%35.20M
-75.13%44.00M
-37.38%87.10M
--38.60M
---12.10M
--176.90M
--139.10M
--44.30M
운전자본의 변동
-188.25%-84.90M
43.69%-330.70M
6.80%-355.00M
86.42%-39.70M
220.10%96.20M
13.12%-587.30M
-12.19%-380.90M
-13.82%-292.30M
81.49%-80.10M
-84.10%-676.00M
-288.51%-339.50M
-369.47%-256.80M
-163.10%-432.80M
-31.42%-367.20M
181.24%180.10M
-106.09%-54.70M
374.58%685.90M
-23.74%-279.40M
-57.23%-221.70M
2108.35%898.80M
-949.66%-249.80M
39.10%-225.80M
-239.19%-141.00M
-90.22%40.70M
159.88%29.40M
1.83%-370.80M
288.99%101.30M
61.17%416.30M
-124.72%-49.10M
-71.60%-377.70M
-191.16%-53.60M
20.36%258.30M
--198.60M
---220.10M
--58.80M
--214.60M
--15.80M
-채권 변동
-11.45%91.30M
73.67%-31.10M
-237.74%-89.50M
-1725.00%-84.50M
517.37%103.10M
-130.21%-118.10M
69.58%-26.50M
196.30%5.20M
-64.62%16.70M
18.83%-51.30M
-227.53%-87.10M
92.77%-5.40M
100.85%47.20M
-4414.29%-63.20M
501.76%68.30M
-1489.36%-74.70M
197.51%23.50M
-108.00%-1.40M
20.19%-17.00M
-105.30%-4.70M
-31.69%-24.10M
143.42%17.50M
-191.03%-21.30M
38.59%88.70M
-128.75%-18.30M
-603.75%-40.30M
312.73%23.40M
95.72%64.00M
82.10%-8.00M
-82.18%8.00M
69.95%-11.00M
20.22%32.70M
---44.70M
--44.90M
---36.60M
--27.20M
--20.10M
-재고 자산 변동
-46.49%142.50M
36.77%-98.00M
-42.62%-327.60M
317.44%210.70M
42.94%266.30M
58.43%-155.00M
-0.70%-229.70M
27.90%-96.90M
64.00%186.30M
28.34%-372.90M
-391.69%-228.10M
-1008.11%-134.40M
-65.79%113.60M
-35.13%-520.40M
1496.43%78.20M
-78.17%14.80M
21.96%332.10M
-34.37%-385.10M
-114.29%-5.60M
207.62%67.80M
-13.36%272.30M
14.22%-286.60M
237.93%39.20M
-171.19%-63.00M
-3.14%314.30M
-10.89%-334.10M
41.46%11.60M
523.24%88.50M
48.24%324.50M
-37.20%-301.30M
138.14%8.20M
-42.97%14.20M
--218.90M
---219.60M
---21.50M
--24.90M
---40.60M
-기타 유동 부담 변동
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---103.40M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-18.33%758.50M
43.12%548.00M
-18.92%413.20M
14.62%960.90M
18.77%928.70M
-8.81%382.90M
-22.81%509.60M
-15.49%838.30M
7.02%781.90M
-34.91%419.90M
-38.80%660.20M
-6.34%991.90M
-19.40%730.60M
134.41%645.10M
71.52%1.08B
-49.38%1.06B
75.37%906.50M
-8.93%275.20M
122.94%628.90M
160.61%2.09B
-16.47%516.90M
347.30%302.20M
0.86%282.10M
-11.95%802.70M
100.78%618.80M
24.61%-122.20M
28.07%279.70M
39.32%911.60M
-56.23%308.20M
-172.89%-162.10M
-31.06%218.40M
14.77%654.30M
--704.20M
--222.40M
--316.80M
--570.10M
--146.40M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-0.58%477.20M
10.26%490.10M
-9.79%393.30M
18.98%539.20M
-2.28%480.00M
-11.28%444.50M
2.71%436.00M
-16.38%453.20M
30.64%491.20M
31.60%501.00M
41.64%424.50M
8.79%542.00M
-28.99%376.00M
48.25%380.70M
4.53%299.70M
25.94%498.20M
48.86%529.50M
-23.55%256.80M
147.63%286.70M
37.03%395.60M
228.41%355.70M
26.37%335.90M
-216.12%-601.90M
-7.53%288.70M
-240.11%-277.00M
181.33%265.80M
-160.08%-190.40M
-25.67%312.20M
-38.51%197.70M
-220.01%-326.80M
12.18%316.90M
581.82%420.00M
--321.50M
--272.30M
--282.50M
--61.60M
--91.40M
자본 지출
-2.38%484.50M
9.70%494.40M
-11.37%409.30M
-12.77%543.00M
-15.45%496.30M
-10.96%450.70M
3.33%461.80M
1.42%622.50M
50.47%587.00M
28.51%506.20M
44.58%446.90M
19.56%613.80M
-28.71%390.10M
3.63%393.90M
2.83%309.10M
27.62%513.40M
39.81%547.20M
3.46%380.10M
-15.13%300.60M
11.10%402.30M
-12.18%391.40M
28.60%367.40M
25.74%354.20M
3.61%362.10M
-7.97%445.70M
-7.87%285.70M
-14.64%281.70M
-17.30%349.50M
33.56%484.30M
-0.64%310.10M
-3.62%330.00M
6.23%422.60M
--362.60M
--312.10M
--342.40M
--397.80M
--97.10M
유형자산 처분으로 인한 순현금 흐름
-0.58%477.20M
10.26%490.10M
-9.79%393.30M
18.98%539.20M
-2.28%480.00M
-11.28%444.50M
2.71%436.00M
-16.38%453.20M
30.64%491.20M
31.60%501.00M
41.64%424.50M
8.79%542.00M
-28.99%376.00M
48.25%380.70M
4.53%299.70M
25.94%498.20M
48.86%529.50M
-23.55%256.80M
147.63%286.70M
37.03%395.60M
228.41%355.70M
26.37%335.90M
-216.12%-601.90M
-7.53%288.70M
-240.11%-277.00M
181.33%265.80M
-160.08%-190.40M
-25.67%312.20M
-38.51%197.70M
-220.01%-326.80M
12.18%316.90M
581.82%420.00M
--321.50M
--272.30M
--282.50M
--61.60M
--91.40M
사업 거래로 인한 순현금 흐름
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100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.90M
--0.00
---23.50M
---97.90M
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--0.00
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--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-312.64%-114.30M
100.00%0.00
76.47%-34.50M
---32.00M
---27.70M
---14.30M
---146.60M
--0.00
투자 상품으로 인한 순현금 흐름
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-100.00%0.00
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--344.20M
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--0.00
기타 투자활동으로 인한 순현금 흐름
-96.94%1.90M
-118.97%-1.10M
3100.00%6.00M
271.43%1.20M
939.19%62.10M
--5.80M
88.89%-200.00K
92.55%-700.00K
-152.11%-7.40M
100.00%0.00
-181.82%-1.80M
-132.75%-9.40M
4833.33%14.20M
-900.00%-4.00M
320.00%2.20M
855.26%28.70M
-111.54%-300.00K
-114.29%-400.00K
-400.00%-1.00M
28.30%-3.80M
181.25%2.60M
142.42%2.80M
80.00%-200.00K
-115.32%-5.30M
-966.67%-3.20M
90.86%-6.60M
-102.83%-1.00M
3944.44%34.60M
-101.71%-300.00K
-179.52%-72.20M
2615.38%35.30M
96.70%-900.00K
--17.50M
--90.80M
--1.30M
---27.30M
--9.40M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-13.74%-475.30M
-11.97%-491.20M
11.21%-387.30M
-18.53%-538.00M
16.19%-417.90M
12.44%-438.70M
-2.32%-436.20M
17.68%-453.90M
-37.81%-498.60M
-29.59%-501.00M
-43.29%-426.30M
-11.85%-551.40M
42.36%-361.80M
-50.31%-386.60M
-3.41%-297.50M
-23.44%-493.00M
-77.77%-627.70M
22.79%-257.20M
-147.81%-287.70M
-35.85%-399.40M
-228.96%-353.10M
-22.28%-333.10M
217.69%601.70M
-5.91%-294.00M
87.28%273.80M
-294.16%-272.40M
167.26%189.40M
39.04%-277.60M
143.51%146.20M
167.07%140.30M
4.70%-281.60M
-93.38%-455.40M
---336.00M
---209.20M
---295.50M
---235.50M
---82.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
64.79%-191.80M
-1176.00%-134.50M
-2.49%-37.00M
47.84%-320.80M
87.15%-544.80M
-98.86%12.50M
62.82%-36.10M
-374.90%-615.00M
-3217.53%-4.24B
346.14%1.10B
7.70%-97.10M
-18.59%-129.50M
67.88%-127.80M
20.58%-447.30M
-501.53%-105.20M
-2.15%-109.20M
-292.02%-397.90M
-3174.42%-563.20M
102.31%26.20M
85.98%-106.90M
75.30%-101.50M
97.82%-17.20M
-2315.35%-1.13B
-1034.97%-762.70M
-59.67%-411.00M
-923.48%-789.10M
89.04%-46.90M
79.98%-67.20M
-673.27%-257.40M
44.01%-77.10M
24.50%-428.00M
-159.73%-335.60M
--44.90M
---137.70M
---566.90M
--561.90M
---111.30M
부채 발행/상환으로 인한 순현금 흐름
95.84%-19.70M
-177.25%-64.50M
5.36%35.40M
58.55%-212.70M
-110.20%-474.00M
-92.94%83.50M
298.82%33.60M
-3787.88%-513.20M
-714.08%-225.50M
439.51%1.18B
7.65%-16.90M
8.33%-13.20M
88.55%-27.70M
-29.41%-348.50M
-119.45%-18.30M
7.10%-14.40M
-376.18%-241.90M
-8020.59%-269.30M
108.44%94.10M
97.93%-15.50M
86.89%-50.80M
100.46%3.40M
-2671.89%-1.11B
-1707.71%-750.20M
-1351.31%-387.50M
-1092.91%-740.80M
75.23%-40.20M
86.13%-41.50M
-157.67%-26.70M
49.92%-62.10M
63.31%-162.30M
-148.46%-299.10M
--46.30M
---124.00M
---442.30M
--617.20M
---107.70M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---82.50M
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100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---16.50M
---184.70M
--0.00
---1.68B
--0.00
100.00%0.00
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--0.00
---25.80M
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우선주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.68B
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현금 배당 지급
25.33%86.60M
0.58%69.50M
0.72%69.50M
-0.43%69.50M
-98.27%69.10M
-13.52%69.10M
-8.49%69.00M
-18.65%69.80M
4634.83%4.00B
-6.55%79.90M
-0.92%75.40M
12.89%85.80M
11.05%84.40M
2.15%85.50M
--76.10M
--76.00M
--76.00M
--83.70M
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기타 재무활동으로 인한 순현금 흐름
-76.47%-3.00M
73.68%-500.00K
-314.29%-2.90M
-20.63%-38.60M
90.61%-1.70M
17.39%-1.90M
85.42%-700.00K
-4.92%-32.00M
-15.29%-18.10M
82.71%-2.30M
55.56%-4.80M
-62.23%-30.50M
75.28%-15.70M
47.84%-13.30M
84.09%-10.80M
79.43%-18.80M
-25.25%-63.50M
-23.79%-25.50M
-267.03%-67.90M
-631.20%-91.40M
-115.74%-50.70M
8.44%-20.60M
-176.12%-18.50M
51.36%-12.50M
89.81%-23.50M
-50.00%-22.50M
97.48%-6.70M
29.59%-25.70M
-16378.57%-230.70M
-9.49%-15.00M
-113.24%-265.70M
34.00%-36.50M
---1.40M
---13.70M
---124.60M
---55.30M
---3.60M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
64.79%-191.80M
-1176.00%-134.50M
-2.49%-37.00M
47.84%-320.80M
87.15%-544.80M
-98.86%12.50M
62.82%-36.10M
-374.90%-615.00M
-3217.53%-4.24B
346.14%1.10B
7.70%-97.10M
-18.59%-129.50M
67.88%-127.80M
20.58%-447.30M
-501.53%-105.20M
-2.15%-109.20M
-292.02%-397.90M
-3174.42%-563.20M
102.31%26.20M
85.98%-106.90M
75.30%-101.50M
97.82%-17.20M
-2315.35%-1.13B
-1034.97%-762.70M
-59.67%-411.00M
-923.48%-789.10M
89.04%-46.90M
79.98%-67.20M
-673.27%-257.40M
44.01%-77.10M
24.50%-428.00M
-159.73%-335.60M
--44.90M
---137.70M
---566.90M
--561.90M
---111.30M
순현금 흐름
기초 현금 잔액
-9.11%206.50M
5.06%284.20M
26.63%295.30M
-58.34%193.20M
-94.86%227.20M
-92.05%270.50M
-92.85%233.20M
-84.29%463.80M
63.01%4.42B
17.24%3.40B
46.72%3.26B
67.04%2.95B
43.72%2.71B
19.26%2.90B
7.75%2.22B
269.10%1.77B
352.88%1.89B
423.33%2.43B
189.27%2.06B
-50.51%478.90M
-14.30%416.60M
-72.17%464.70M
-42.79%713.70M
42.14%967.70M
2.70%486.10M
191.82%1.67B
17.32%1.25B
-44.61%680.80M
--473.30M
--572.20M
-27.96%1.06B
112.02%1.23B
--0.00
--0.00
--1.48B
--579.70M
--307.00M
당기 현금흐름 변동
368.82%91.40M
-79.45%-77.70M
-129.76%-11.10M
144.28%102.10M
99.14%-34.00M
-104.25%-43.30M
-72.73%37.30M
-174.15%-230.60M
-1741.70%-3.96B
640.20%1.02B
-79.76%136.80M
-31.92%311.00M
302.35%241.00M
65.37%-188.80M
84.00%676.00M
-71.19%456.80M
-291.17%-119.10M
-1033.47%-545.20M
247.55%367.40M
724.25%1.59B
-87.06%62.30M
95.94%-48.10M
-158.98%-249.00M
-144.81%-254.00M
144.47%481.60M
-1096.87%-1.18B
185.95%422.20M
514.63%566.80M
-52.31%197.00M
20.56%-98.90M
9.97%-491.20M
-115.25%-136.70M
--413.10M
---124.50M
---545.60M
--896.50M
---46.90M
기말 현금 잔액
54.19%297.90M
-9.11%206.50M
5.06%284.20M
26.63%295.30M
-58.34%193.20M
-94.86%227.20M
-92.05%270.50M
-92.85%233.20M
-84.29%463.80M
63.01%4.42B
17.24%3.40B
46.72%3.26B
67.04%2.95B
43.72%2.71B
19.26%2.90B
7.75%2.22B
269.10%1.77B
352.88%1.89B
423.33%2.43B
189.27%2.06B
-50.51%478.90M
-14.30%416.60M
-72.17%464.70M
-42.79%713.70M
44.37%967.70M
2.70%486.10M
191.82%1.67B
14.21%1.25B
62.26%670.30M
480.16%473.30M
-38.51%572.20M
-26.00%1.09B
--413.10M
---124.50M
--930.60M
--1.48B
--260.10M
자유 현금 흐름
-36.63%274.00M
179.06%53.60M
-91.84%3.90M
93.65%417.90M
121.86%432.40M
21.44%-67.80M
-77.59%47.80M
-42.93%215.80M
-42.76%194.90M
-134.36%-86.30M
-72.28%213.30M
-30.70%378.10M
-5.23%340.50M
339.47%251.20M
134.42%769.60M
-67.71%545.60M
186.29%359.30M
-60.89%-104.90M
555.34%328.30M
283.48%1.69B
-27.50%125.50M
84.02%-65.20M
-3505.00%-72.10M
-21.62%440.60M
198.30%173.10M
13.62%-407.90M
98.21%-2.00M
142.60%562.10M
-151.55%-176.10M
-426.42%-472.20M
-335.94%-111.60M
34.47%231.70M
--341.60M
---89.70M
---25.60M
--172.30M
--49.30M
통화 단위
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