InterContinental Hotels Group PLC
IHG120.580USD
-1.230-1.01%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
19.11B시가총액
--P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-2.77%562.00M
-48.57%162.00M
22.72%578.00M
80.00%315.00M
1.73%471.00M
1.16%175.00M
208.67%463.00M
1335.71%173.00M
-67.11%150.00M
-107.29%-14.00M
13.72%456.00M
-36.63%192.00M
15.56%401.00M
35.27%303.00M
6.44%347.00M
-40.90%224.00M
-18.30%326.00M
68.44%379.00M
18.75%399.00M
9.76%225.00M
-15.58%336.00M
-7.24%205.00M
--398.00M
--221.00M
--99.00M
--191.00M
--160.00M
--19.00M
계속 영업 순이익
-3.44%281.00M
-24.40%347.00M
81.88%291.00M
112.50%459.00M
-26.27%160.00M
350.00%216.00M
534.00%217.00M
122.86%48.00M
-162.50%-50.00M
-168.63%-210.00M
-31.62%80.00M
31.33%306.00M
-60.07%117.00M
-6.05%233.00M
13.57%293.00M
23.38%248.00M
-69.86%258.00M
-45.38%201.00M
459.48%856.00M
53.97%368.00M
363.64%153.00M
-29.91%239.00M
--33.00M
--341.00M
--88.00M
--175.00M
--117.00M
--154.00M
영업 손익
-50.68%36.00M
-5.88%32.00M
10.61%73.00M
-59.04%34.00M
-37.74%66.00M
-7.78%83.00M
-10.17%106.00M
-67.86%90.00M
-46.36%118.00M
245.68%280.00M
141.76%220.00M
10.96%81.00M
49.18%91.00M
37.74%73.00M
5.17%61.00M
10.42%53.00M
-30.12%58.00M
-2.04%48.00M
66.00%83.00M
6.52%49.00M
11.11%50.00M
15.00%46.00M
--45.00M
--40.00M
--2.00M
--23.00M
--23.00M
--23.00M
이연 세금
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----
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100.00%0.00
60.00%-2.00M
-100.00%-6.00M
---5.00M
25.00%-3.00M
100.00%0.00
0.00%-4.00M
---1.00M
---4.00M
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기타 비현금 항목
236.59%56.00M
142.31%63.00M
-167.21%-41.00M
225.00%26.00M
6200.00%61.00M
--8.00M
-107.69%-1.00M
-100.00%0.00
-45.83%13.00M
3450.00%67.00M
271.43%24.00M
-107.14%-2.00M
69.57%-14.00M
300.00%28.00M
51.58%-46.00M
-93.33%7.00M
87.63%-95.00M
216.67%105.00M
-1013.04%-768.00M
-462.50%-90.00M
-175.00%-69.00M
76.47%-16.00M
--92.00M
---68.00M
---29.00M
--25.00M
--22.00M
--59.00M
운전자본의 변동
-20.61%181.00M
-51.17%-322.00M
8.06%228.00M
-50.00%-213.00M
117.53%211.00M
-2466.67%-142.00M
120.45%97.00M
105.41%6.00M
-71.61%44.00M
54.69%-111.00M
-22.11%155.00M
-76.26%-245.00M
40.14%199.00M
22.35%-139.00M
2.16%142.00M
-115.66%-179.00M
-19.65%139.00M
48.13%-83.00M
-21.36%173.00M
11.60%-160.00M
19.57%220.00M
11.71%-181.00M
--184.00M
---205.00M
--70.00M
--13.00M
---40.00M
---171.00M
-채권 변동
-1133.33%-222.00M
-69.57%-78.00M
-28.57%-18.00M
-155.56%-46.00M
82.93%-14.00M
---18.00M
-920.00%-82.00M
100.00%0.00
107.69%10.00M
-145.00%-18.00M
19.75%-130.00M
-52.38%40.00M
-86.21%-162.00M
450.00%84.00M
-55.36%-87.00M
---24.00M
---56.00M
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----
----
----
----
---9.00M
----
---50.00M
----
----
----
-재고 자산 변동
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--1.00M
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-미지급금 및 발생비용 변동
---45.00M
----
----
----
----
----
321.74%153.00M
----
-9.52%-69.00M
----
-672.73%-63.00M
----
-68.57%11.00M
----
-10.26%35.00M
----
--39.00M
----
----
----
----
----
--8.00M
----
--26.00M
----
----
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-기타 유동 부담 변동
1275.00%110.00M
-9.57%104.00M
-81.40%8.00M
76.92%115.00M
975.00%43.00M
85.71%65.00M
233.33%4.00M
105.88%35.00M
-105.00%-3.00M
1600.00%17.00M
-55.56%60.00M
108.33%1.00M
1327.27%135.00M
-122.64%-12.00M
-114.29%-11.00M
1425.00%53.00M
2666.67%77.00M
-300.00%-4.00M
50.00%-3.00M
50.00%-1.00M
50.00%-6.00M
77.78%-2.00M
---12.00M
---9.00M
---78.00M
---21.00M
--2.00M
---5.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-2.77%562.00M
-48.57%162.00M
22.72%578.00M
80.00%315.00M
1.73%471.00M
1.16%175.00M
208.67%463.00M
1335.71%173.00M
-67.11%150.00M
-107.29%-14.00M
13.72%456.00M
-36.63%192.00M
15.56%401.00M
35.27%303.00M
6.44%347.00M
-40.90%224.00M
-18.30%326.00M
68.44%379.00M
18.75%399.00M
9.76%225.00M
-15.58%336.00M
-7.24%205.00M
--398.00M
--221.00M
--99.00M
--191.00M
--160.00M
--19.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-29.79%33.00M
2.86%36.00M
-25.40%47.00M
16.67%35.00M
887.50%63.00M
87.50%30.00M
-142.11%-8.00M
-71.43%16.00M
-81.37%19.00M
-27.27%56.00M
18.60%102.00M
6.94%77.00M
-26.50%86.00M
-15.29%72.00M
53.95%117.00M
-6.59%85.00M
109.50%76.00M
132.73%91.00M
-612.82%-800.00M
-8.59%-278.00M
8.33%156.00M
29.09%-256.00M
--144.00M
---361.00M
--48.00M
--32.00M
--24.00M
--20.00M
자본 지출
-10.64%42.00M
2.86%36.00M
-28.79%47.00M
6.06%35.00M
83.33%66.00M
106.25%33.00M
89.47%36.00M
-71.93%16.00M
-81.37%19.00M
-25.97%57.00M
18.60%102.00M
6.94%77.00M
-30.65%86.00M
-21.74%72.00M
63.16%124.00M
1.10%92.00M
-33.33%76.00M
7.06%91.00M
-26.92%114.00M
-5.56%85.00M
8.33%156.00M
-10.89%90.00M
--144.00M
--101.00M
--52.00M
--32.00M
--24.00M
--20.00M
유형자산 처분으로 인한 순현금 흐름
-64.71%6.00M
27.27%14.00M
-56.41%17.00M
22.22%11.00M
230.00%39.00M
200.00%9.00M
-700.00%-30.00M
-85.00%3.00M
-88.64%5.00M
-35.48%20.00M
46.67%44.00M
93.75%31.00M
100.00%30.00M
6.67%16.00M
0.00%15.00M
-31.82%15.00M
101.67%15.00M
106.55%22.00M
-2292.68%-899.00M
-10.89%-336.00M
-57.73%41.00M
24.25%-303.00M
--97.00M
---400.00M
--17.00M
--11.00M
--3.00M
--9.00M
무형자산 거래로 인한 순현금 흐름
-10.00%27.00M
-8.33%22.00M
25.00%30.00M
14.29%24.00M
9.09%24.00M
61.54%21.00M
57.14%22.00M
-63.89%13.00M
-75.86%14.00M
-21.74%36.00M
3.57%58.00M
-17.86%46.00M
-45.10%56.00M
-20.00%56.00M
67.21%102.00M
1.45%70.00M
-38.38%61.00M
18.97%69.00M
-13.91%99.00M
23.40%58.00M
144.68%115.00M
20.51%47.00M
--47.00M
--39.00M
--31.00M
--21.00M
--21.00M
--11.00M
사업 거래로 인한 순현금 흐름
--0.00
---10.00M
--0.00
----
----
100.00%0.00
--0.00
---13.00M
-100.00%0.00
100.00%0.00
120.59%7.00M
---299.00M
---34.00M
--0.00
--0.00
----
--0.00
100.00%0.00
--0.00
---438.00M
----
----
----
----
----
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투자 상품으로 인한 순현금 흐름
79.55%-9.00M
-50.00%-12.00M
-588.89%-44.00M
-300.00%-8.00M
-47.06%9.00M
150.00%4.00M
750.00%17.00M
-180.00%-8.00M
140.00%2.00M
--10.00M
-225.00%-5.00M
100.00%0.00
-95.29%4.00M
-45.00%-29.00M
844.44%85.00M
-766.67%-20.00M
800.00%9.00M
121.43%3.00M
-96.77%1.00M
-207.69%-14.00M
-26.19%31.00M
119.40%13.00M
--42.00M
---67.00M
--0.00
--0.00
--1.00M
--2.00M
기타 투자활동으로 인한 순현금 흐름
--7.00M
----
-100.00%0.00
----
--3.00M
----
----
----
100.00%0.00
--0.00
66.67%-2.00M
----
76.00%-6.00M
----
-2400.00%-25.00M
----
95.83%-1.00M
50.00%-1.00M
-500.00%-24.00M
---2.00M
-100.00%-4.00M
----
---2.00M
----
----
--0.00
----
---1.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
56.38%-41.00M
-34.88%-58.00M
-84.31%-94.00M
-59.26%-43.00M
-304.00%-51.00M
27.03%-27.00M
231.58%25.00M
9.76%-37.00M
83.04%-19.00M
89.10%-41.00M
-24.44%-112.00M
-268.63%-376.00M
-87.50%-90.00M
32.89%-102.00M
36.00%-48.00M
-61.70%-152.00M
-109.55%-75.00M
51.04%-94.00M
677.21%785.00M
-173.56%-192.00M
-27.10%-136.00M
-9.06%261.00M
---107.00M
--287.00M
---51.00M
---32.00M
---23.00M
---19.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-330.07%-329.00M
-0.89%-565.00M
118.12%143.00M
-225.58%-560.00M
-5160.00%-789.00M
79.64%-172.00M
-101.97%-15.00M
-242.50%-845.00M
310.80%761.00M
298.33%593.00M
-363.50%-361.00M
-247.67%-299.00M
145.07%137.00M
39.44%-86.00M
-53.54%-304.00M
88.71%-142.00M
-30.26%-198.00M
-3095.24%-1.26B
66.52%-152.00M
114.89%42.00M
22.39%-454.00M
-3.68%-282.00M
---585.00M
---272.00M
---20.00M
---59.00M
---216.00M
---34.00M
부채 발행/상환으로 인한 순현금 흐름
-60.09%257.00M
-6.67%-16.00M
383.70%644.00M
16.67%-15.00M
-1413.33%-227.00M
97.87%-18.00M
-101.98%-15.00M
-242.50%-845.00M
365.03%758.00M
67.51%593.00M
-240.89%-286.00M
637.50%354.00M
183.88%203.00M
-87.85%48.00M
-70.42%-242.00M
0.00%395.00M
-59.55%-142.00M
105.73%395.00M
-123.30%-89.00M
--192.00M
--382.00M
100.00%0.00
--0.00
---1.00M
--632.00M
----
----
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-8.35%-454.00M
0.53%-377.00M
13.25%-419.00M
---379.00M
---483.00M
----
----
----
100.00%0.00
100.00%0.00
---2.00M
0.00%-3.00M
--0.00
0.00%-3.00M
--0.00
70.00%-3.00M
--0.00
78.72%-10.00M
100.00%0.00
70.44%-47.00M
88.62%-19.00M
-2.58%-159.00M
---167.00M
---155.00M
---145.00M
--2.00M
---4.00M
---34.00M
현금 배당 지급
10.13%87.00M
3.61%172.00M
0.00%79.00M
7.79%166.00M
--79.00M
--154.00M
----
----
-100.00%0.00
-100.00%0.00
4.35%72.00M
399.23%649.00M
11.29%69.00M
-75.52%130.00M
10.71%62.00M
-67.56%531.00M
-11.11%56.00M
1209.60%1.64B
-92.32%63.00M
2.46%125.00M
96.17%820.00M
6.09%122.00M
--418.00M
--115.00M
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-1400.00%-45.00M
----
---3.00M
----
----
----
----
----
400.00%3.00M
100.00%0.00
-133.33%-1.00M
0.00%-1.00M
--3.00M
66.67%-1.00M
--0.00
50.00%-3.00M
--0.00
-127.27%-6.00M
-100.00%0.00
2300.00%22.00M
--3.00M
0.00%-1.00M
--0.00
---1.00M
---507.00M
---61.00M
---212.00M
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-330.07%-329.00M
-0.89%-565.00M
118.12%143.00M
-225.58%-560.00M
-5160.00%-789.00M
79.64%-172.00M
-101.97%-15.00M
-242.50%-845.00M
310.80%761.00M
298.33%593.00M
-363.50%-361.00M
-247.67%-299.00M
145.07%137.00M
39.44%-86.00M
-53.54%-304.00M
88.71%-142.00M
-30.26%-198.00M
-3095.24%-1.26B
66.52%-152.00M
114.89%42.00M
22.39%-454.00M
-3.68%-282.00M
---585.00M
---272.00M
---20.00M
---59.00M
---216.00M
---34.00M
순현금 흐름
기초 현금 잔액
24.34%797.00M
38.76%1.28B
-50.58%641.00M
-33.79%921.00M
38.72%1.30B
-14.35%1.39B
47.94%935.00M
1403.70%1.62B
386.15%632.00M
-82.00%108.00M
-18.75%130.00M
934.48%600.00M
138.81%160.00M
-50.43%58.00M
-29.47%67.00M
-89.34%117.00M
-4.04%95.00M
1896.36%1.10B
-67.86%99.00M
-58.96%55.00M
-22.22%308.00M
-31.28%134.00M
--396.00M
--195.00M
--170.00M
--70.00M
--150.00M
--182.00M
당기 현금흐름 변동
-69.54%194.00M
-71.79%-481.00M
269.41%637.00M
-197.87%-280.00M
-182.46%-376.00M
86.36%-94.00M
-54.03%456.00M
-231.49%-689.00M
4609.09%992.00M
211.49%524.00M
-105.00%-22.00M
-560.78%-470.00M
4988.89%440.00M
304.00%102.00M
-140.91%-9.00M
95.01%-50.00M
-97.80%22.00M
-2379.55%-1.00B
494.86%999.00M
-74.71%44.00M
3.44%-253.00M
-13.43%174.00M
---262.00M
--201.00M
--25.00M
--100.00M
---80.00M
---32.00M
환율 변화의 영향
-80.00%2.00M
-350.00%-20.00M
242.86%10.00M
111.43%8.00M
58.82%-7.00M
-450.00%-70.00M
-117.00%-17.00M
242.86%20.00M
2100.00%100.00M
-207.69%-14.00M
37.50%-5.00M
200.00%13.00M
-100.00%-8.00M
-165.00%-13.00M
87.10%-4.00M
166.67%20.00M
6.06%-31.00M
3.23%-30.00M
-3400.00%-33.00M
-210.00%-31.00M
-96.88%1.00M
71.43%-10.00M
--32.00M
---35.00M
---3.00M
--0.00
---1.00M
--2.00M
기말 현금 잔액
-22.46%991.00M
24.34%797.00M
38.76%1.28B
-50.58%641.00M
-33.79%921.00M
38.72%1.30B
-14.35%1.39B
47.94%935.00M
1403.70%1.62B
386.15%632.00M
-82.00%108.00M
-18.75%130.00M
934.48%600.00M
138.81%160.00M
-50.43%58.00M
-29.47%67.00M
-89.34%117.00M
-4.04%95.00M
1896.36%1.10B
-67.86%99.00M
-58.96%55.00M
-22.22%308.00M
--134.00M
--396.00M
--195.00M
--170.00M
--70.00M
--150.00M
자유 현금 흐름
-2.07%520.00M
-55.00%126.00M
31.11%531.00M
97.18%280.00M
-5.15%405.00M
-9.55%142.00M
225.95%427.00M
321.13%157.00M
-62.99%131.00M
-161.74%-71.00M
12.38%354.00M
-50.22%115.00M
41.26%315.00M
75.00%231.00M
-10.80%223.00M
-54.17%132.00M
-12.28%250.00M
105.71%288.00M
58.33%285.00M
21.74%140.00M
-29.13%180.00M
-4.17%115.00M
--254.00M
--120.00M
--47.00M
--159.00M
--136.00M
---1.00M
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
USD
USD
USD
감사 의견
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