Valaris Ltd
VAL45.280USD
-3.380-6.95%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
3.22B시가총액
10.39P/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
492.78%155.90M
28.85%124.60M
300.41%193.00M
139.52%11.50M
-82.66%26.30M
-37.41%96.70M
-44.66%48.20M
74.61%-29.10M
30240.00%151.70M
2245.83%154.50M
1162.32%87.10M
-237.06%-114.60M
101.58%500.00K
-104.98%-7.20M
145.10%6.90M
80.76%-34.00M
84.49%-31.70M
-3.92%144.70M
88.59%-15.30M
34.31%-176.70M
-737.70%-204.40M
--150.60M
---134.10M
---269.00M
---24.40M
계속 영업 순이익
-253.73%-39.20M
-84.24%130.60M
270.00%62.90M
652.38%150.80M
-47.53%25.50M
2563.99%828.50M
-78.12%17.00M
-124.20%-27.30M
222.11%48.60M
12.27%31.10M
247.16%77.70M
103.17%112.80M
95.61%-39.80M
140.09%27.70M
92.14%-52.80M
-221.09%-3.56B
69.82%-907.60M
67.71%-69.10M
-240.25%-672.00M
-372.23%-1.11B
-1499.84%-3.01B
---214.00M
---197.50M
--407.30M
---188.00M
영업 손익
52.61%40.90M
23.27%33.90M
22.87%31.70M
21.22%29.70M
15.02%26.80M
15.55%27.50M
14.16%25.80M
-56.87%24.50M
3.56%23.30M
-5.18%23.80M
-7.38%22.60M
4.99%56.80M
-97.44%22.50M
-79.49%25.10M
-80.07%24.40M
-94.42%54.10M
-70.44%878.60M
-30.89%122.40M
-51.27%122.40M
514.00%969.50M
2278.16%2.97B
--177.10M
--251.20M
--157.90M
--125.00M
이연 세금
8390.00%169.80M
98.29%-13.50M
179.17%3.80M
440.00%13.50M
-56.52%2.00M
-98687.50%-788.70M
-1300.00%-4.80M
-65.75%2.50M
866.67%4.60M
103.56%800.00K
300.00%400.00K
140.56%7.30M
-166.67%-600.00K
-971.43%-22.50M
-98.18%100.00K
39.19%-18.00M
101.13%900.00K
-107.58%-2.10M
126.07%5.50M
-359.65%-29.60M
-1447.46%-79.50M
--27.70M
---21.10M
--11.40M
--5.90M
기타 비현금 항목
25.49%-3.80M
33.85%-4.30M
-20.00%-5.40M
-163.32%-18.30M
54.46%-5.10M
58.06%-6.50M
85.48%-4.50M
299.31%28.90M
-13.13%-11.20M
-260.47%-15.50M
-302.60%-31.00M
-100.42%-14.50M
-135.71%-9.90M
77.37%-4.30M
-101.53%-7.70M
23534.01%3.47B
-114.05%-4.20M
-153.52%-19.00M
466.74%503.90M
102.06%14.70M
328.24%29.90M
--35.50M
---137.40M
---714.20M
---13.10M
운전자본의 변동
143.16%12.30M
-144.74%-16.60M
569.90%69.00M
-357.45%-172.00M
-133.89%-28.50M
-69.21%37.10M
-34.81%10.30M
72.49%-37.60M
165.30%84.10M
1305.00%120.50M
-64.01%15.80M
-750.95%-136.70M
2538.46%31.70M
-109.20%-10.00M
79.18%43.90M
162.87%21.00M
99.03%-1.30M
2.35%108.70M
157.65%24.50M
76.61%-33.40M
-452.37%-133.90M
--106.20M
---42.50M
---142.80M
--38.00M
-기타 유동 부담 변동
-142.55%-22.80M
-1057.14%-20.10M
-161.11%-2.20M
-230.77%-21.50M
-840.00%-9.40M
362.50%2.10M
700.00%3.60M
-242.11%-6.50M
-25.00%-1.00M
20.00%-800.00K
45.45%-600.00K
-111.11%-1.90M
96.40%-800.00K
9.09%-1.00M
-175.00%-1.10M
86.36%-900.00K
-455.00%-22.20M
91.67%-1.10M
---400.00K
---6.60M
---4.00M
---13.20M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
492.78%155.90M
28.85%124.60M
300.41%193.00M
139.52%11.50M
-82.66%26.30M
-37.41%96.70M
-44.66%48.20M
74.61%-29.10M
30240.00%151.70M
2245.83%154.50M
1162.32%87.10M
-237.06%-114.60M
101.58%500.00K
-104.98%-7.20M
145.10%6.90M
80.76%-34.00M
84.49%-31.70M
-3.92%144.70M
88.59%-15.30M
34.31%-176.70M
-737.70%-204.40M
--150.60M
---134.10M
---269.00M
---24.40M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-45.54%82.40M
-76.38%109.10M
-22.61%81.80M
162.14%110.10M
169.22%151.30M
816.47%461.90M
98.68%105.70M
149.94%42.00M
51.08%56.20M
1637.93%50.40M
272.03%53.20M
-432.28%-84.10M
1517.39%37.20M
-12.12%2.90M
197.95%14.30M
-157.66%-15.80M
-91.12%2.30M
-90.60%3.30M
-137.06%-14.60M
-74.10%27.40M
-10.69%25.90M
--35.10M
--39.40M
--105.80M
--29.00M
자본 지출
-33.77%100.20M
-75.87%111.70M
-22.59%81.90M
55.21%110.20M
168.74%151.30M
759.00%463.00M
97.76%105.80M
16.20%71.00M
46.23%56.30M
103.40%53.90M
242.95%53.50M
465.74%61.10M
541.67%38.50M
143.12%26.50M
-1.27%15.60M
-64.94%10.80M
-83.47%6.00M
-79.36%10.90M
-59.90%15.80M
-70.89%30.80M
25.17%36.30M
--52.80M
--39.40M
--105.80M
--29.00M
유형자산 처분으로 인한 순현금 흐름
-45.54%82.40M
-76.38%109.10M
-22.61%81.80M
162.14%110.10M
169.22%151.30M
816.47%461.90M
98.68%105.70M
149.94%42.00M
51.08%56.20M
1637.93%50.40M
272.03%53.20M
-432.28%-84.10M
1517.39%37.20M
-12.12%2.90M
197.95%14.30M
-157.66%-15.80M
-91.12%2.30M
-90.60%3.30M
-137.06%-14.60M
-74.10%27.40M
-10.69%25.90M
--35.10M
--39.40M
--105.80M
--29.00M
사업 거래로 인한 순현금 흐름
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--0.00
--0.00
--931.90M
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투자 상품으로 인한 순현금 흐름
----
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-100.00%0.00
----
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--220.00M
---220.00M
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----
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----
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----
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--0.00
--135.00M
--110.00M
--84.00M
기타 투자활동으로 인한 순현금 흐름
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----
----
----
----
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--0.00
--40.00M
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---4.90M
--400.00K
--4.20M
--300.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
45.54%-82.40M
76.38%-109.10M
22.61%-81.80M
-162.14%-110.10M
-169.22%-151.30M
-372.35%-461.90M
54.67%-105.70M
-149.94%-42.00M
-51.08%-56.20M
5948.28%169.60M
-1530.77%-233.20M
432.28%84.10M
-1517.39%-37.20M
12.12%-2.90M
-197.95%-14.30M
157.66%15.80M
91.12%-2.30M
91.75%-3.30M
-84.79%14.60M
-102.91%-27.40M
-146.84%-25.90M
---40.00M
--96.00M
--940.30M
--55.30M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
81.25%-300.00K
51.77%-27.20M
-141.78%-129.30M
-100.62%-200.00K
---1.60M
---56.40M
5091.94%309.50M
16300.00%32.40M
----
--0.00
---6.20M
-100.05%-200.00K
--0.00
-100.00%0.00
100.00%0.00
75.80%388.70M
----
102.65%3.80M
97.35%-21.00M
2185.85%221.10M
4460.27%318.30M
---143.20M
---791.20M
---10.60M
---7.30M
부채 발행/상환으로 인한 순현금 흐름
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--403.00M
--128.20M
----
----
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
75.64%390.10M
----
100.00%0.00
103.81%30.00M
--222.10M
--319.20M
---140.60M
---787.50M
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보통주 발행/자사주 매입으로 인한 순현금 흐름
----
51.17%-25.00M
-20.48%-100.00M
97.83%-1.40M
----
---51.20M
---83.00M
---64.40M
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---4.20M
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기타 재무활동으로 인한 순현금 흐름
81.25%-300.00K
57.69%-2.20M
-179.05%-29.30M
103.82%1.20M
---1.60M
---5.20M
-69.35%-10.50M
-15600.00%-31.40M
----
--0.00
---6.20M
85.71%-200.00K
--0.00
-100.00%0.00
--0.00
-40.00%-1.40M
----
246.15%3.80M
100.00%0.00
84.38%-1.00M
87.67%-900.00K
---2.60M
---3.70M
---6.40M
---7.30M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
81.25%-300.00K
51.77%-27.20M
-141.78%-129.30M
-100.62%-200.00K
---1.60M
---56.40M
5091.94%309.50M
16300.00%32.40M
----
--0.00
---6.20M
-100.05%-200.00K
--0.00
-100.00%0.00
100.00%0.00
75.80%388.70M
----
102.65%3.80M
97.35%-21.00M
2185.85%221.10M
4460.27%318.30M
---143.20M
---791.20M
---10.60M
---7.30M
순현금 흐름
기초 현금 잔액
-40.14%380.50M
-62.91%392.20M
-49.05%410.30M
-39.68%509.10M
-15.07%635.70M
149.25%1.06B
39.49%805.30M
38.77%844.00M
16.12%748.50M
-68.59%424.20M
-57.49%577.30M
-38.44%608.20M
97.85%644.60M
648.73%1.35B
572.23%1.36B
434.29%987.90M
235.19%325.80M
39.31%180.40M
-78.94%202.00M
-38.04%184.90M
-64.67%97.20M
--129.50M
--959.10M
--298.40M
--275.10M
당기 현금흐름 변동
157.82%73.20M
97.22%-11.70M
-107.18%-18.10M
-155.30%-98.80M
-232.57%-126.60M
-230.00%-421.60M
264.60%252.00M
-25.24%-38.70M
362.36%95.50M
3310.89%324.30M
-2026.39%-153.10M
-108.35%-30.90M
-7.37%-36.40M
-106.95%-10.10M
66.67%-7.20M
2063.74%370.00M
-138.65%-33.90M
550.15%145.40M
97.40%-21.60M
-97.41%17.10M
276.39%87.70M
---32.30M
---829.60M
--660.70M
--23.30M
환율 변화의 영향
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--200.00K
-500.00%-800.00K
60.00%-200.00K
200.00%300.00K
-100.00%0.00
100.00%200.00K
-600.00%-500.00K
133.33%100.00K
-33.33%200.00K
133.33%100.00K
--100.00K
0.00%-300.00K
--300.00K
---300.00K
--0.00
---300.00K
기말 현금 잔액
-10.88%453.70M
-40.14%380.50M
-62.91%392.20M
-49.05%410.30M
-39.68%509.10M
-15.07%635.70M
149.25%1.06B
39.49%805.30M
38.77%844.00M
-44.17%748.50M
-68.59%424.20M
-57.49%577.30M
108.50%608.20M
311.48%1.34B
648.73%1.35B
572.23%1.36B
57.76%291.70M
235.19%325.80M
39.31%180.40M
-78.94%202.00M
-38.04%184.90M
--97.20M
--129.50M
--959.10M
--298.40M
자유 현금 흐름
144.56%55.70M
103.52%12.90M
292.88%111.10M
1.40%-98.70M
-231.03%-125.00M
-464.12%-366.30M
-271.43%-57.60M
43.03%-100.10M
351.05%95.40M
398.52%100.60M
486.21%33.60M
-292.19%-175.70M
-0.80%-38.00M
-125.19%-33.70M
72.03%-8.70M
78.41%-44.80M
84.34%-37.70M
36.81%133.80M
82.07%-31.10M
44.64%-207.50M
-350.75%-240.70M
--97.80M
---173.50M
---374.80M
---53.40M
통화 단위
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감사 의견
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