Clarivate PLC
CLVT4.530USD
+0.090+2.03%
종가 07/25, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
3.09B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-2.84%171.20M
-25.98%141.30M
24.17%202.90M
-22.29%126.20M
-22.55%176.20M
39.44%190.90M
-21.37%163.40M
67.08%162.40M
237.54%227.50M
650.05%136.90M
373.90%207.80M
10.92%97.20M
-61.27%67.40M
-86.53%18.25M
114.32%43.85M
42.59%87.63M
277.47%174.04M
2560.60%135.48M
-70.60%20.46M
14060.37%61.46M
8.60%46.11M
--5.09M
--69.60M
--434.00K
--42.45M
계속 영업 순이익
-38.53%-103.90M
77.27%-191.80M
-633.33%-65.60M
-147.20%-304.30M
-272.41%-75.00M
-360.95%-843.90M
100.28%12.30M
-297.28%-123.10M
-37.41%43.50M
390.43%323.40M
-15634.41%-4.42B
147.43%62.40M
224.22%69.50M
53.19%-111.35M
176.34%28.42M
-8724.08%-131.57M
24.39%-55.95M
-180.59%-237.90M
-443.76%-37.23M
98.08%-1.49M
-24.88%-74.00M
---84.79M
--10.83M
---77.76M
---59.26M
영업 손익
3.34%185.40M
2.88%186.00M
0.23%177.20M
3.54%184.40M
3.94%179.40M
-4.24%180.80M
4.18%176.80M
1.42%178.10M
-2.15%172.60M
29.94%188.80M
29.86%169.70M
34.89%175.60M
33.99%176.40M
14.46%145.30M
90.46%130.68M
131.86%130.18M
155.93%131.65M
71.98%126.95M
56.16%68.61M
30.38%56.15M
-11.55%51.44M
--73.82M
--43.94M
--43.06M
--58.16M
이연 세금
----
284.50%50.00M
-20.00%-4.20M
48.54%-24.60M
----
46.86%-27.10M
-45.83%-3.50M
-12050.00%-47.80M
----
-2134.88%-51.00M
77.12%-2.40M
153.26%400.00K
-897.55%-1.30M
94.01%-2.28M
-1246.34%-10.49M
93.08%-751.00K
-96.13%163.00K
-543.98%-38.09M
78.47%-779.00K
-1552.21%-10.86M
206.79%4.21M
--8.58M
---3.62M
---657.00K
---3.95M
기타 비현금 항목
65.54%24.50M
-77.30%198.30M
1810.00%38.20M
101.90%308.70M
141.46%14.80M
1567.18%873.60M
-99.96%2.00M
1061.64%152.90M
-112.50%-35.70M
2134.95%52.40M
34680.52%4.46B
-144.85%-15.90M
-135.10%-16.80M
-123.50%-2.58M
-287.12%-12.88M
599.39%35.45M
896.72%47.86M
-72.11%10.96M
871.23%6.89M
-14.11%5.07M
-173.01%-6.01M
--39.29M
--709.00K
--5.90M
--8.23M
운전자본의 변동
29.45%54.50M
-1703.45%-52.30M
214.02%42.30M
-121.79%-57.00M
694.34%42.10M
97.44%-2.90M
-221.24%-37.10M
73.75%-25.70M
105.81%5.30M
-49.32%-113.30M
3104.19%30.60M
-671.05%-97.90M
-172.54%-91.30M
-180.34%-75.88M
101.92%955.00K
97.94%17.14M
133.26%125.86M
358.67%94.45M
-709.43%-49.83M
314.12%8.66M
49.47%53.96M
---36.51M
--8.18M
---4.04M
--36.10M
-채권 변동
-144.92%-33.60M
59.06%-55.60M
494.74%45.00M
-64.23%28.40M
76.83%74.80M
-29.09%-135.80M
-149.35%-11.40M
483.82%79.40M
5.22%42.30M
40.93%-105.20M
330.89%23.10M
-78.90%13.60M
-9.09%40.20M
-79.09%-178.10M
-85.26%5.36M
1.10%64.46M
51.03%44.22M
0.61%-99.45M
-13.14%36.36M
-10.16%63.76M
319.12%29.28M
---100.06M
--41.86M
--70.97M
---13.36M
-선급 비용 변경
-24.58%-14.70M
-18.70%10.00M
-838.46%-9.60M
31.63%12.90M
45.62%-11.80M
0.00%12.30M
152.00%1.30M
260.66%9.80M
-4.33%-21.70M
238.75%12.30M
-135.42%-2.50M
-686.08%-6.10M
-190.10%-20.80M
-80.97%3.63M
206.28%7.06M
-218.29%-776.00K
2.44%-7.17M
364.44%19.08M
-261.41%-6.64M
-75.60%656.00K
25.11%-7.35M
---7.21M
--4.12M
--2.69M
---9.81M
-기타 유동 자산 변동
163.33%1.90M
-42.31%9.00M
76.96%-4.40M
-109.64%-2.40M
-121.90%-3.00M
-7.69%15.60M
48.52%-19.10M
591.67%24.90M
198.56%13.70M
136.33%16.90M
-367.08%-37.10M
-93.70%3.60M
-312.51%-13.90M
-163.78%-46.52M
142.51%13.89M
2329.03%57.16M
-89.20%6.54M
-151.06%-17.64M
-20.43%5.73M
-60.96%2.35M
1345.76%60.56M
---7.03M
--7.20M
--6.03M
--4.19M
-기타 유동 부담 변동
259.29%112.10M
-96.07%2.90M
-10.00%-41.80M
12.40%-89.70M
411.48%31.20M
82.22%73.80M
0.00%-38.00M
-4.38%-102.40M
-90.24%6.10M
-66.38%40.50M
50.47%-38.00M
3.62%-98.10M
-4.00%62.50M
-31.60%120.45M
-140.69%-76.73M
-109.48%-101.79M
671.95%65.11M
105.79%176.10M
55.77%-31.88M
3.42%-48.59M
-117.53%-11.38M
--85.57M
---72.07M
---50.31M
--64.94M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-2.84%171.20M
-25.98%141.30M
24.17%202.90M
-22.29%126.20M
-22.55%176.20M
39.44%190.90M
-21.37%163.40M
67.08%162.40M
237.54%227.50M
650.05%136.90M
373.90%207.80M
10.92%97.20M
-61.27%67.40M
-86.53%18.25M
114.32%43.85M
42.59%87.63M
277.47%174.04M
2560.60%135.48M
-70.60%20.46M
14060.37%61.46M
8.60%46.11M
--5.09M
--69.60M
--434.00K
--42.45M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-5.43%60.90M
22.69%82.20M
45.47%91.50M
44.10%83.00M
6.62%64.40M
1.21%67.00M
-6.68%62.90M
9.30%57.60M
45.89%60.40M
104.66%66.20M
178.79%67.40M
81.42%52.70M
25.56%41.40M
11.09%32.35M
-6.82%24.18M
-25.97%29.05M
70.00%32.97M
11.32%29.12M
21.05%25.95M
107.45%39.24M
225.58%19.39M
--26.16M
--21.43M
--18.91M
--5.96M
자본 지출
-5.43%60.90M
22.69%82.20M
45.47%91.50M
44.10%83.00M
6.62%64.40M
1.21%67.00M
-6.68%62.90M
9.30%57.60M
45.89%60.40M
104.66%66.20M
178.79%67.40M
81.42%52.70M
25.56%41.40M
11.09%32.35M
-6.82%24.18M
-25.97%29.05M
70.00%32.97M
11.32%29.12M
21.05%25.95M
107.45%39.24M
225.58%19.39M
--26.16M
--21.43M
--18.91M
--5.96M
유형자산 처분으로 인한 순현금 흐름
-5.43%60.90M
28.64%82.20M
24.15%76.60M
14.41%65.90M
8.60%64.40M
37.72%63.90M
-8.46%61.70M
20.75%57.60M
43.24%59.30M
43.45%46.40M
178.79%67.40M
64.21%47.70M
25.56%41.40M
11.09%32.35M
-6.82%24.18M
-12.65%29.05M
70.00%32.97M
11.32%29.12M
37.94%25.95M
75.83%33.26M
225.58%19.39M
--26.16M
--18.81M
--18.91M
--5.96M
무형자산 거래로 인한 순현금 흐름
----
-100.00%0.00
1141.67%14.90M
--17.10M
-100.00%0.00
-84.34%3.10M
--1.20M
-100.00%0.00
--1.10M
--19.80M
--0.00
--5.00M
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--5.98M
----
--0.00
--2.63M
----
----
사업 거래로 인한 순현금 흐름
----
--103.60M
--0.00
-282.86%-19.20M
----
-100.00%0.00
--0.00
231.25%10.50M
----
107.52%294.30M
100.00%0.00
---8.00M
-400.23%-1.30M
-96.22%-3.91B
---14.75M
--0.00
100.05%433.00K
-2813.45%-1.99B
--0.00
--0.00
---881.57M
---68.42M
--0.00
--0.00
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
5.43%-60.90M
131.94%21.40M
-45.47%-91.50M
-116.99%-102.20M
-6.62%-64.40M
-129.37%-67.00M
6.68%-62.90M
22.41%-47.10M
-41.45%-60.40M
105.78%228.10M
-73.16%-67.40M
-108.96%-60.70M
-31.23%-42.70M
-94.99%-3.94B
-50.02%-38.92M
25.97%-29.05M
96.39%-32.54M
-2038.55%-2.02B
-21.05%-25.95M
-107.45%-39.24M
-15024.51%-900.97M
---94.58M
---21.43M
---18.91M
---5.96M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
40.55%-56.60M
-37.46%-239.60M
11.82%-109.70M
44.59%-25.60M
37.20%-95.20M
64.55%-174.30M
-342.70%-124.40M
69.32%-46.20M
-70.72%-151.60M
-394.12%-491.70M
87.86%-28.10M
-103.67%-150.60M
-1252.63%-88.80M
-89.26%167.18M
-3647.64%-231.42M
1341.42%4.10B
-100.60%-6.56M
1861.37%1.56B
-67.12%-6.17M
752.55%284.65M
3326.17%1.09B
--79.36M
---3.69M
--33.39M
---33.84M
부채 발행/상환으로 인한 순현금 흐름
100.00%0.00
6.79%-140.00M
-1800.00%-5.70M
78.66%-5.40M
61.90%-47.70M
68.41%-150.20M
96.51%-300.00K
-277.61%-25.30M
-1525.97%-125.20M
-383.50%-475.40M
94.77%-8.60M
-100.34%-6.70M
-7.69%-7.70M
-89.50%167.69M
-5124.57%-164.57M
63365.08%1.99B
-102.45%-7.15M
-4.09%1.60B
17.88%-3.15M
-109.47%-3.15M
962.54%291.85M
--1.66B
---3.84M
--33.25M
---33.84M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---50.00M
---100.00M
0.00%-100.00M
----
----
-100.00%0.00
-7792.31%-100.00M
100.00%0.00
100.00%0.00
-92.34%3.50M
101.97%1.30M
-116.33%-119.00M
---55.10M
571137.50%45.68M
-470635.71%-65.90M
2879.31%728.77M
-100.00%0.00
97.12%-8.00K
-109.93%-14.00K
17754.74%24.46M
--819.30M
---278.00K
--141.00K
--137.00K
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---55.00K
---551.00K
--1.39B
----
----
----
----
----
----
----
----
----
현금 배당 지급
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%18.80M
0.00%18.90M
0.00%18.80M
0.53%19.00M
0.00%18.80M
0.00%18.90M
-0.36%18.80M
1889900.00%18.90M
--18.80M
--18.90M
--18.87M
--1.00K
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
400.00%500.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.38%100.00K
-87.58%300.00K
-98.98%100.00K
-92.12%400.00K
60.98%1.31M
1832.00%2.42M
725.80%9.76M
--5.07M
--815.00K
--125.00K
--1.18M
----
----
----
----
----
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--277.53M
----
--1.58M
----
----
----
기타 재무활동으로 인한 순현금 흐름
76.92%-6.60M
106.90%400.00K
21.57%-4.00M
33.33%-1.40M
-281.33%-28.60M
-427.27%-5.80M
-131.82%-5.10M
66.13%-2.10M
0.00%-7.50M
96.15%-1.10M
21.51%-2.20M
71.34%-6.20M
-67.08%-7.50M
30.53%-28.59M
10.62%-2.80M
-40.75%-21.63M
77.04%-4.49M
97.41%-41.16M
---3.14M
---15.37M
---19.55M
---1.59B
--0.00
----
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
40.55%-56.60M
-37.46%-239.60M
11.82%-109.70M
44.59%-25.60M
37.20%-95.20M
64.55%-174.30M
-342.70%-124.40M
69.32%-46.20M
-70.72%-151.60M
-394.12%-491.70M
87.86%-28.10M
-103.67%-150.60M
-1252.63%-88.80M
-89.26%167.18M
-3647.64%-231.42M
1341.42%4.10B
-100.60%-6.56M
1861.37%1.56B
-67.12%-6.17M
752.55%284.65M
3326.17%1.09B
--79.36M
---3.69M
--33.39M
---33.84M
순현금 흐름
기초 현금 잔액
-20.37%295.20M
-4.59%388.50M
-15.05%376.40M
1.79%381.00M
3.90%370.70M
-10.94%407.20M
18.83%443.10M
-27.42%374.30M
-39.28%356.80M
-89.46%457.20M
-91.85%372.90M
23.99%515.70M
115.71%587.60M
620.95%4.34B
649.17%4.57B
33.79%415.92M
257.78%272.41M
577.36%601.64M
1317.47%610.53M
1008.12%310.87M
197.60%76.14M
--88.82M
--43.07M
--28.05M
--25.58M
당기 현금흐름 변동
470.87%58.80M
-155.62%-93.30M
133.70%12.10M
-106.69%-4.60M
-41.14%10.30M
63.65%-36.50M
-142.59%-35.90M
148.18%68.80M
124.34%17.50M
97.32%-100.40M
135.66%84.30M
-103.43%-142.80M
-150.10%-71.90M
-1038.98%-3.75B
-2558.90%-236.38M
1287.57%4.16B
-38.86%143.51M
-2577.13%-329.23M
-119.43%-8.89M
1895.35%299.66M
9403.32%234.73M
---12.30M
--45.75M
--15.02M
--2.47M
환율 변화의 영향
180.95%5.10M
-217.99%-16.40M
186.67%10.40M
-900.00%-3.00M
-415.00%-6.30M
-47.15%13.90M
57.14%-12.00M
98.95%-300.00K
125.64%2.00M
205.89%26.30M
-183.26%-28.00M
-707.77%-28.70M
-190.93%-7.80M
512.39%8.60M
-456.73%-9.88M
50.69%-3.55M
526.13%8.58M
164.73%1.40M
116.82%2.77M
-6650.00%-7.21M
-959.47%-2.01M
---2.17M
--1.28M
--110.00K
---190.00K
기말 현금 잔액
-7.09%354.00M
-20.37%295.20M
-4.59%388.50M
-15.05%376.40M
1.79%381.00M
3.90%370.70M
-10.94%407.20M
18.83%443.10M
-27.42%374.30M
-39.28%356.80M
-89.46%457.20M
-91.85%372.90M
23.99%515.70M
115.71%587.61M
620.95%4.34B
649.17%4.57B
33.79%415.92M
255.98%272.41M
577.36%601.64M
1317.47%610.53M
1008.12%310.87M
--76.52M
--88.82M
--43.07M
--28.05M
자유 현금 흐름
-1.34%110.30M
-52.30%59.10M
10.85%111.40M
-58.78%43.20M
-33.09%111.80M
75.25%123.90M
-28.42%100.50M
135.51%104.80M
542.69%167.10M
601.63%70.70M
613.67%140.40M
-24.04%44.50M
-81.57%26.00M
-113.25%-14.09M
458.60%19.67M
163.66%58.58M
428.12%141.06M
604.97%106.36M
-111.39%-5.49M
220.23%22.22M
-26.81%26.71M
---21.06M
--48.17M
---18.48M
--36.50M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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