Frontier Group Holdings Inc
ULCC4.160USD
-0.200-4.59%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
947.40M시가총액
14.14P/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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-290.91%-86.00M
261.11%87.00M
9.83%-156.00M
200.00%9.00M
12.00%-22.00M
-157.45%-54.00M
-64.76%-173.00M
-145.00%-9.00M
71.26%-25.00M
-21.67%94.00M
28.08%-105.00M
-90.57%20.00M
-390.00%-87.00M
162.83%120.00M
15.61%-146.00M
1730.77%212.00M
116.67%30.00M
-418.33%-191.00M
---173.00M
---13.00M
---180.00M
--60.00M
계속 영업 순이익
-65.38%-43.00M
245.95%54.00M
181.25%26.00M
-56.34%31.00M
-100.00%-26.00M
-192.50%-37.00M
-203.23%-32.00M
446.15%71.00M
89.26%-13.00M
175.47%40.00M
34.78%31.00M
-31.58%13.00M
-32.97%-121.00M
58.27%-53.00M
145.10%23.00M
11.76%19.00M
-42.19%-91.00M
-326.79%-127.00M
---51.00M
--17.00M
---64.00M
--56.00M
영업 손익
25.00%20.00M
35.71%19.00M
46.15%19.00M
50.00%18.00M
45.45%16.00M
55.56%14.00M
62.50%13.00M
-20.00%12.00M
-15.38%11.00M
-10.00%9.00M
-20.00%8.00M
50.00%15.00M
62.50%13.00M
0.00%10.00M
25.00%10.00M
42.86%10.00M
0.00%8.00M
-9.09%10.00M
--8.00M
--7.00M
--8.00M
--11.00M
이연 세금
50.00%3.00M
-106.98%-3.00M
100.00%0.00
-94.12%1.00M
150.00%2.00M
330.00%43.00M
-148.15%-13.00M
440.00%17.00M
90.00%-4.00M
143.48%10.00M
50.00%27.00M
0.00%-5.00M
-81.82%-40.00M
-360.00%-23.00M
-71.88%18.00M
86.49%-5.00M
38.89%-22.00M
-123.81%-5.00M
--64.00M
---37.00M
---36.00M
--21.00M
기타 비현금 항목
21.13%-56.00M
-50.00%-75.00M
-72.50%-69.00M
-381.25%-77.00M
-77.50%-71.00M
-31.58%-50.00M
-90.48%-40.00M
20.00%-16.00M
---40.00M
-660.00%-38.00M
-10.53%-21.00M
-11.11%-20.00M
-100.00%0.00
-400.00%-5.00M
-18.75%-19.00M
68.97%-18.00M
-91.07%5.00M
97.50%-1.00M
---16.00M
---58.00M
--56.00M
---40.00M
운전자본의 변동
-128.30%-15.00M
414.29%88.00M
-29.81%-135.00M
132.29%31.00M
211.76%53.00M
-140.58%-28.00M
32.47%-104.00M
-838.46%-96.00M
-70.69%17.00M
-63.30%69.00M
14.92%-154.00M
-93.63%13.00M
-54.33%58.00M
368.57%188.00M
-0.56%-181.00M
871.43%204.00M
222.12%127.00M
-1066.67%-70.00M
---180.00M
--21.00M
---104.00M
---6.00M
-채권 변동
-300.00%-16.00M
257.14%75.00M
-225.00%-52.00M
-66.67%3.00M
-121.05%-4.00M
195.45%21.00M
---16.00M
200.00%9.00M
311.11%19.00M
-2300.00%-22.00M
-100.00%0.00
50.00%3.00M
55.00%-9.00M
-92.86%1.00M
200.00%3.00M
-86.67%2.00M
-164.52%-20.00M
600.00%14.00M
--1.00M
--15.00M
--31.00M
--2.00M
-기타 유동 자산 변동
10.42%-43.00M
-39.13%-32.00M
51.43%-34.00M
150.00%26.00M
-17.07%-48.00M
34.29%-23.00M
-125.81%-70.00M
0.00%-52.00M
-20.59%-41.00M
-124.65%-35.00M
-244.44%-31.00M
-677.78%-52.00M
-36.00%-34.00M
325.40%142.00M
93.43%-9.00M
-10.00%9.00M
-8.70%-25.00M
-200.00%-63.00M
---137.00M
--10.00M
---23.00M
---21.00M
-기타 유동 부담 변동
-60.00%40.00M
226.53%62.00M
-16.67%-42.00M
97.01%-2.00M
112.77%100.00M
-141.88%-49.00M
64.71%-36.00M
-213.56%-67.00M
-51.04%47.00M
143.75%117.00M
46.03%-102.00M
-70.05%59.00M
-42.17%96.00M
220.00%48.00M
-626.92%-189.00M
464.81%197.00M
243.10%166.00M
36.36%15.00M
---26.00M
---54.00M
---116.00M
--11.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-290.91%-86.00M
261.11%87.00M
9.83%-156.00M
200.00%9.00M
12.00%-22.00M
-157.45%-54.00M
-64.76%-173.00M
-145.00%-9.00M
71.26%-25.00M
-21.67%94.00M
28.08%-105.00M
-90.57%20.00M
-390.00%-87.00M
162.83%120.00M
15.61%-146.00M
1730.77%212.00M
116.67%30.00M
-418.33%-191.00M
---173.00M
---13.00M
---180.00M
--60.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
5.88%18.00M
0.00%14.00M
0.00%14.00M
158.33%31.00M
54.55%17.00M
40.00%14.00M
-17.65%14.00M
71.43%12.00M
57.14%11.00M
42.86%10.00M
112.50%17.00M
-22.22%7.00M
133.33%7.00M
-30.00%7.00M
--8.00M
125.00%9.00M
50.00%3.00M
-33.33%10.00M
--0.00
--4.00M
--2.00M
--15.00M
자본 지출
5.88%18.00M
0.00%14.00M
0.00%14.00M
158.33%31.00M
54.55%17.00M
40.00%14.00M
-17.65%14.00M
71.43%12.00M
57.14%11.00M
42.86%10.00M
112.50%17.00M
-22.22%7.00M
133.33%7.00M
-30.00%7.00M
--8.00M
125.00%9.00M
50.00%3.00M
-33.33%10.00M
--0.00
--4.00M
--2.00M
--15.00M
유형자산 처분으로 인한 순현금 흐름
5.88%18.00M
0.00%14.00M
0.00%14.00M
158.33%31.00M
54.55%17.00M
40.00%14.00M
-17.65%14.00M
71.43%12.00M
57.14%11.00M
42.86%10.00M
112.50%17.00M
-22.22%7.00M
133.33%7.00M
-30.00%7.00M
--8.00M
125.00%9.00M
50.00%3.00M
-33.33%10.00M
--0.00
--4.00M
--2.00M
--15.00M
기타 투자활동으로 인한 순현금 흐름
-210.00%-11.00M
-200.00%-15.00M
104.55%2.00M
112.90%4.00M
-52.38%10.00M
155.56%15.00M
-2.33%-44.00M
-82.35%-31.00M
180.77%21.00M
57.81%-27.00M
-2250.00%-43.00M
-241.67%-17.00M
-360.00%-26.00M
-1166.67%-64.00M
-93.33%2.00M
--12.00M
211.11%10.00M
154.55%6.00M
--30.00M
--0.00
---9.00M
---11.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-314.29%-29.00M
-3000.00%-29.00M
79.31%-12.00M
37.21%-27.00M
-170.00%-7.00M
102.70%1.00M
3.33%-58.00M
-79.17%-43.00M
130.30%10.00M
47.89%-37.00M
-900.00%-60.00M
-900.00%-24.00M
-571.43%-33.00M
-1675.00%-71.00M
-120.00%-6.00M
175.00%3.00M
163.64%7.00M
84.62%-4.00M
--30.00M
---4.00M
---11.00M
---26.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
45.24%61.00M
381.82%106.00M
-5.49%86.00M
28.57%54.00M
-4.55%42.00M
-26.67%22.00M
24.66%91.00M
-2.33%42.00M
161.97%44.00M
-55.22%30.00M
305.56%73.00M
-85.27%43.00M
-607.14%-71.00M
737.50%67.00M
-78.31%18.00M
873.33%292.00M
-60.00%14.00M
-73.33%8.00M
--83.00M
--30.00M
--35.00M
--30.00M
부채 발행/상환으로 인한 순현금 흐름
200.00%5.00M
282.35%31.00M
-69.64%17.00M
-566.67%-14.00M
-150.00%-5.00M
-312.50%-17.00M
19.15%56.00M
-85.00%3.00M
97.06%-2.00M
-83.33%8.00M
2250.00%47.00M
66.67%20.00M
-1800.00%-68.00M
1060.00%48.00M
-97.40%2.00M
-52.00%12.00M
-69.23%4.00M
-600.00%-5.00M
--77.00M
--25.00M
--13.00M
--1.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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----
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----
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--0.00
--0.00
----
----
--0.00
--0.00
--266.00M
----
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----
----
----
----
현금 배당 지급
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-100.00%0.00
----
----
----
--1.00M
임직원 스톡옵션 행사로 인한 자금 유입
500.00%6.00M
--0.00
--0.00
-100.00%0.00
--1.00M
--0.00
--0.00
--1.00M
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----
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----
----
----
----
----
----
----
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기타 재무활동으로 인한 순현금 흐름
8.70%50.00M
92.31%75.00M
97.14%69.00M
78.95%68.00M
0.00%46.00M
77.27%39.00M
34.62%35.00M
65.22%38.00M
1633.33%46.00M
15.79%22.00M
62.50%26.00M
64.29%23.00M
-130.00%-3.00M
46.15%19.00M
166.67%16.00M
180.00%14.00M
-54.55%10.00M
-56.67%13.00M
--6.00M
--5.00M
--22.00M
--30.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
45.24%61.00M
381.82%106.00M
-5.49%86.00M
28.57%54.00M
-4.55%42.00M
-26.67%22.00M
24.66%91.00M
-2.33%42.00M
161.97%44.00M
-55.22%30.00M
305.56%73.00M
-85.27%43.00M
-607.14%-71.00M
737.50%67.00M
-78.31%18.00M
873.33%292.00M
-60.00%14.00M
-73.33%8.00M
--83.00M
--30.00M
--35.00M
--30.00M
순현금 흐름
기초 현금 잔액
21.51%740.00M
-10.00%576.00M
-15.64%658.00M
-21.27%622.00M
-19.97%609.00M
-5.04%640.00M
1.83%780.00M
8.67%790.00M
-17.10%761.00M
-15.96%674.00M
-18.16%766.00M
69.46%727.00M
142.86%918.00M
41.95%802.00M
49.76%936.00M
-29.90%429.00M
-50.78%378.00M
-19.74%565.00M
--625.00M
--612.00M
--768.00M
--704.00M
당기 현금흐름 변동
-515.38%-54.00M
629.03%164.00M
41.43%-82.00M
460.00%36.00M
-55.17%13.00M
-135.63%-31.00M
-52.17%-140.00M
-125.64%-10.00M
115.18%29.00M
-25.00%87.00M
31.34%-92.00M
-92.31%39.00M
-474.51%-191.00M
162.03%116.00M
-123.33%-134.00M
3800.00%507.00M
132.69%51.00M
-392.19%-187.00M
---60.00M
--13.00M
---156.00M
--64.00M
기말 현금 잔액
10.29%686.00M
21.51%740.00M
-10.00%576.00M
-15.64%658.00M
-21.27%622.00M
-19.97%609.00M
-5.04%640.00M
1.83%780.00M
8.67%790.00M
-17.10%761.00M
-15.96%674.00M
-18.16%766.00M
69.46%727.00M
142.86%918.00M
41.95%802.00M
49.76%936.00M
-29.90%429.00M
-50.78%378.00M
--565.00M
--625.00M
--612.00M
--768.00M
자유 현금 흐름
-166.67%-104.00M
207.35%73.00M
9.09%-170.00M
-4.76%-22.00M
-8.33%-39.00M
-180.95%-68.00M
-53.28%-187.00M
-261.54%-21.00M
61.70%-36.00M
-25.66%84.00M
20.78%-122.00M
-93.60%13.00M
-448.15%-94.00M
156.22%113.00M
10.98%-154.00M
1294.12%203.00M
114.84%27.00M
-546.67%-201.00M
---173.00M
---17.00M
---182.00M
--45.00M
통화 단위
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