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Norwegian Cruise Line Holdings Ltd

NCLH

관심 목록에 추가

18.530USD

-0.200-1.07%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

8.51B시가총액

14.66P/E TTM

Norwegian Cruise Line Holdings Ltd

18.530

-0.200-1.07%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

NCLH 현금흐름표

Norwegian Cruise Line Holdings Ltd의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-15.70%602.59M

19.47%811.45M

14.99%459.11M

37.14%236.56M

6.55%714.85M

-15.85%679.22M

54.15%399.26M

-17.89%172.50M

-35.07%670.89M

60.37%807.17M

9.47%259.00M

155.46%210.10M

294.10%1.03B

235.67%503.33M

174.95%236.60M

112.27%82.25M

141.61%262.19M

56.45%-371.01M

50.49%-315.66M

-13.56%-670.30M

50.61%-630.04M

-1516.69%-852.01M

-286.52%-637.62M

-252.41%-590.25M

-343.27%-1.28B

-109.99%-52.70M

-3.72%341.85M

-16.95%387.27M

-18.45%524.40M

-13.64%527.47M

46.96%355.07M

6.00%466.30M

32.64%643.04M

40.42%610.76M

37.80%241.61M

29.11%439.91M

15.99%484.79M

31.76%434.94M

155.20%175.33M

21.11%340.72M

1.33%417.94M

10.32%330.10M

205.50%68.70M

54.91%281.33M

41.76%412.47M

31.16%299.22M

-184.64%-65.12M

24.77%181.62M

70.47%290.97M

177.89%228.13M

--76.94M

20.56%145.56M

75.32%170.69M

-48.18%82.09M

--120.73M

--97.35M

--158.43M

계속 영업 순이익

642.04%222.55M

359.75%104.67M

-94.40%14.25M

-11.71%419.30M

-81.65%29.99M

-332.21%-40.30M

339.03%254.54M

37.32%474.93M

89.79%163.44M

110.89%17.35M

77.93%-106.48M

217.09%345.87M

116.91%86.12M

83.79%-159.32M

69.32%-482.48M

65.08%-295.39M

29.04%-509.32M

28.28%-982.71M

-112.84%-1.57B

-24.88%-845.88M

-0.36%-717.79M

27.16%-1.37B

-709.19%-738.93M

-250.33%-677.37M

-397.78%-715.24M

-1691.93%-1.88B

-21.56%121.30M

-4.21%450.58M

5.96%240.19M

14.54%118.16M

56.52%154.63M

17.39%470.38M

14.21%226.68M

66.62%103.16M

36.78%98.80M

17.03%400.69M

36.65%198.47M

-15.46%61.91M

88.54%72.23M

35.98%342.38M

-8.36%145.25M

441.30%73.23M

249.38%38.31M

23.86%251.79M

39.91%158.49M

-141.51%-21.46M

-170.45%-25.65M

17.57%203.28M

1370.66%113.28M

153.02%51.69M

--36.41M

34.88%172.89M

-124.74%-8.91M

-3068.94%-97.50M

--128.19M

--36.03M

--3.28M

영업 손익

11.20%294.05M

12.31%281.39M

51.78%374.35M

14.21%272.79M

8.85%264.44M

2.22%250.53M

5.73%246.63M

6.31%238.85M

13.20%242.94M

16.34%245.09M

7.68%233.28M

11.17%224.67M

9.58%214.61M

7.78%210.68M

9.61%216.63M

7.20%202.10M

3.83%195.86M

6.34%195.46M

13.31%197.63M

1.45%188.53M

2.42%188.64M

-89.81%183.81M

5.96%174.41M

19.10%185.83M

17.49%184.18M

962.37%1.80B

12.11%164.60M

7.37%156.03M

11.73%156.76M

26.14%169.71M

8.33%146.82M

5.81%145.31M

10.45%140.30M

10.65%134.55M

14.59%135.53M

19.32%137.34M

18.07%127.03M

16.15%121.59M

-3.43%118.27M

1.73%115.10M

-2.36%107.58M

0.15%104.69M

33.75%122.47M

56.97%113.14M

54.06%110.18M

49.96%104.53M

40.95%91.57M

12.28%72.08M

18.28%71.52M

25.65%69.71M

--64.97M

16.64%64.20M

13.50%60.47M

5.74%55.48M

--55.04M

--53.27M

--52.47M

이연 세금

----

101.49%2.31M

----

---155.11M

----

-123600.00%-1.24M

----

-100.00%-1.00K

101.97%67.00K

99.93%-6.00K

100.10%6.00K

7697.27%30.62M

-183.55%-3.39M

-462.36%-8.34M

80.93%-6.12M

83.82%-403.00K

123.43%4.06M

67.83%2.30M

-4067.12%-32.09M

63.82%-2.49M

-83.28%1.82M

-65.54%1.37M

-31.79%809.00K

-118.13%-6.88M

3307.52%10.87M

1630.00%3.98M

650.63%1.19M

-867.64%-3.15M

-26.50%319.00K

-36.81%230.00K

163.33%158.00K

-95.64%411.00K

107.20%434.00K

-79.31%364.00K

-94.16%60.00K

215.19%9.43M

-174.76%-6.02M

90.16%1.76M

-49.73%1.03M

---8.18M

--8.06M

--925.00K

--2.04M

----

--0.00

기타 비현금 항목

-110.89%-20.87M

-153.97%-35.83M

111.30%3.38M

831.42%149.43M

60363.21%191.64M

177.38%66.38M

-279.76%-29.96M

1040.39%16.04M

-121.69%-318.00K

414.16%23.93M

8.12%16.66M

36.13%-1.71M

121.78%1.47M

-97.49%4.65M

-98.08%15.41M

-177.74%-2.67M

58.19%-6.73M

-70.12%185.60M

1919.71%800.82M

-77.07%3.44M

-288.36%-16.10M

8790.38%621.08M

208.97%39.65M

925.67%14.99M

271.61%8.55M

244.31%6.99M

1059.26%12.83M

-396.08%-1.81M

-32.21%2.30M

60.27%2.03M

-95.20%1.11M

-42.01%613.00K

1500.47%3.39M

291.95%1.27M

-19.80%23.05M

38.71%1.06M

-98.23%212.00K

-43.83%323.00K

296.06%28.74M

--762.00K

134.89%11.97M

106.46%575.00K

-53.56%7.26M

--0.00

---34.30M

---8.90M

--15.63M

----

-100.00%0.00

--0.00

846.35%22.32M

134.03%14.04M

--0.00

--2.36M

--6.00M

운전자본의 변동

-59.02%84.13M

14.68%437.86M

-32.66%38.64M

-7.44%-621.25M

-15.68%205.29M

-24.07%381.81M

-36.74%57.38M

-51.29%-578.23M

-64.51%243.48M

21.23%502.82M

-80.08%90.70M

-350.92%-382.21M

28.39%686.12M

90.59%414.76M

88.46%455.28M

408.04%152.32M

623.95%534.39M

173.97%217.63M

258.10%241.57M

64.71%-49.45M

86.59%-101.99M

-1239.51%-294.21M

-579.20%-152.80M

43.27%-140.13M

-892.07%-760.49M

-109.05%-21.96M

14.64%31.89M

-36.64%-247.02M

-59.92%96.01M

-29.23%242.66M

186.31%27.82M

-37.95%-180.78M

82.71%239.56M

48.23%342.89M

44.40%-32.23M

1.33%-131.05M

7.56%131.11M

56.14%231.32M

51.19%-57.96M

-44.15%-132.82M

-31.18%121.90M

-19.46%148.15M

29.45%-118.74M

0.26%-92.14M

75.09%177.12M

76.97%183.96M

-868.36%-168.31M

9.07%-92.38M

5.73%101.16M

16.58%103.95M

---17.38M

-66.49%-101.59M

4266.64%95.67M

-11.08%89.17M

---61.02M

--2.19M

--100.28M

-채권 변동

-219.45%-4.14M

127.26%13.69M

-81.10%-41.72M

159.40%14.71M

-95.10%3.47M

-1139.39%-50.22M

43.00%-23.04M

121.28%5.67M

71.17%70.72M

-106.20%-4.05M

-164.18%-40.41M

-113.36%-26.64M

178.57%41.32M

-89.43%65.39M

134.96%62.97M

134.88%199.43M

87.03%-52.59M

23470.58%618.85M

-519.83%-180.11M

-5620.56%-571.77M

-2030.73%-405.47M

88.54%-2.65M

3247.47%42.90M

-519.96%-9.99M

262.27%21.00M

-960.53%-23.11M

86.69%-1.36M

166.82%2.38M

-249.31%-12.94M

-234.67%-2.18M

-170.70%-10.24M

69.63%-3.56M

-40.23%-3.71M

-89.17%1.62M

249.31%14.48M

-332.32%-11.73M

82.72%-2.64M

1534.07%14.94M

-85.06%-9.70M

197.21%5.05M

-161.73%-15.29M

-170.69%-1.04M

-1347.62%-5.24M

-529.61%-5.19M

36.11%-5.84M

466.92%1.47M

177.35%420.00K

189.76%1.21M

-206.57%-9.14M

-84.48%260.00K

---543.00K

60.01%-1.35M

-105.30%-2.98M

873.84%1.68M

---3.37M

---1.45M

--172.00K

-재고 자산 변동

117.46%905.00K

-350.76%-27.65M

432.94%17.35M

3.44%5.00M

-166.07%-5.18M

-1086.65%-6.13M

-173.61%-5.21M

139.26%4.83M

190.95%7.85M

-118.39%-517.00K

48.11%7.08M

-650.30%-12.30M

31.57%-8.63M

111.65%2.81M

144.23%4.78M

90.19%-1.64M

-65.77%-12.61M

-926.84%-24.14M

-390.69%-10.80M

-2297.11%-16.72M

-377.76%-7.61M

-125.39%-2.35M

-49.39%-2.20M

122.79%761.00K

423.64%2.74M

1966.53%9.26M

-128.43%-1.47M

-18.61%-3.34M

93.38%-846.00K

-136.39%-496.00K

261.73%5.18M

9.46%-2.81M

-127.09%-12.79M

126.29%1.36M

-6186.27%-3.21M

-674.68%-3.11M

-5.95%-5.63M

-18.90%-5.18M

99.15%-51.00K

-88.86%541.00K

-67.85%-5.31M

-5350.00%-4.36M

-182.57%-6.02M

272.60%4.86M

29.01%-3.17M

98.18%-80.00K

233.35%7.29M

376.06%1.30M

-42.13%-4.46M

-68.24%-4.39M

--2.19M

91.24%-472.00K

-266.21%-3.14M

24.13%-2.61M

---5.39M

--1.89M

---3.44M

-선급 비용 변경

133.21%4.47M

-15.76%-87.95M

-92.86%4.44M

-31.71%102.80M

67.06%-13.46M

8.92%-75.98M

328.40%62.12M

29.38%150.53M

-109.12%-40.87M

34.42%-83.41M

40.25%-27.20M

1006.75%116.34M

398.79%448.31M

79.89%-127.19M

-150.64%-45.52M

-107.26%-12.83M

-45.26%89.88M

-55.50%-632.61M

153.04%89.88M

-9.34%176.77M

162.95%164.18M

-379.08%-406.81M

-122.71%-169.44M

2517.19%194.98M

-2180.35%-260.83M

343.67%145.77M

-1577.59%-76.08M

-81.52%7.45M

142.83%12.54M

-30.87%-59.82M

164.85%5.15M

480.45%40.31M

-139.02%-29.27M

-382.52%-45.71M

-380.17%-7.94M

-28.45%6.95M

40.30%-12.25M

-75.75%-9.47M

126.20%2.83M

-39.20%9.71M

-427.60%-20.51M

10.82%-5.39M

-415.78%-10.82M

242.04%15.96M

-57.60%-3.89M

6.67%-6.04M

85.14%-2.10M

285.27%4.67M

-621.56%-2.47M

-1427.05%-6.48M

---14.11M

-343.49%-2.52M

-89.66%473.00K

113.44%488.00K

---568.00K

--4.57M

---3.63M

-기타 유동 부담 변동

-231.20%-55.37M

-19.31%537.36M

195.01%52.42M

-6.56%-694.26M

-71.89%42.20M

12.44%665.93M

-165.49%-55.18M

-60.15%-651.50M

-4.96%150.12M

-11.38%592.24M

-60.90%84.26M

-874.56%-406.80M

-53.17%157.96M

59.92%668.26M

311.93%215.50M

-115.02%-41.74M

190.85%337.31M

452.50%417.88M

130.32%52.31M

2770.57%277.99M

120.87%115.97M

126.21%75.63M

-73.10%22.71M

103.28%9.68M

-566.09%-555.70M

-165.67%-288.54M

257.34%84.44M

0.14%-295.64M

-49.63%119.23M

16.96%439.35M

-62.04%-53.66M

-38.48%-296.06M

32.99%236.69M

68.50%375.64M

27.17%-33.12M

-19.99%-213.79M

-15.25%177.99M

50.00%222.94M

49.71%-45.48M

-71.47%-178.18M

33.72%210.00M

-41.84%148.62M

17.45%-90.43M

4.94%-103.91M

105.04%157.05M

115.99%255.56M

-346.25%-109.55M

-1.08%-109.31M

-2.46%76.59M

8.21%118.32M

---24.55M

-61.16%-108.14M

244.80%78.52M

31.62%109.35M

---67.10M

--22.77M

--83.08M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-15.70%602.59M

19.47%811.45M

14.99%459.11M

37.14%236.56M

6.55%714.85M

-15.85%679.22M

54.15%399.26M

-17.89%172.50M

-35.07%670.89M

60.37%807.17M

9.47%259.00M

155.46%210.10M

294.10%1.03B

235.67%503.33M

174.95%236.60M

112.27%82.25M

141.61%262.19M

56.45%-371.01M

50.49%-315.66M

-13.56%-670.30M

50.61%-630.04M

-1516.69%-852.01M

-286.52%-637.62M

-252.41%-590.25M

-343.27%-1.28B

-109.99%-52.70M

-3.72%341.85M

-16.95%387.27M

-18.45%524.40M

-13.64%527.47M

46.96%355.07M

6.00%466.30M

32.64%643.04M

40.42%610.76M

37.80%241.61M

29.11%439.91M

15.99%484.79M

31.76%434.94M

155.20%175.33M

21.11%340.72M

1.33%417.94M

10.32%330.10M

205.50%68.70M

54.91%281.33M

41.76%412.47M

31.16%299.22M

-184.64%-65.12M

24.77%181.62M

70.47%290.97M

177.89%228.13M

--76.94M

20.56%145.56M

75.32%170.69M

-48.18%82.09M

--120.73M

--97.35M

--158.43M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

37.18%457.69M

-5.81%1.44B

79.78%437.65M

161.70%963.10M

-2.06%333.64M

489.23%1.53B

-62.41%243.44M

-67.39%368.01M

-53.75%340.65M

8.91%258.85M

316.73%647.66M

-13.33%1.13B

357.41%736.51M

43.80%237.68M

-27.14%155.41M

466.03%1.30B

-7.00%161.02M

21.22%165.28M

190.61%213.31M

55.79%230.05M

50.13%173.13M

-77.65%136.35M

-92.81%73.40M

-26.93%147.66M

-42.14%115.32M

184.38%610.15M

397.85%1.02B

83.32%202.10M

-82.00%199.33M

49.13%214.56M

-15.48%205.12M

71.59%110.24M

16.89%1.11B

22.16%143.87M

37.78%242.70M

-57.46%64.25M

49.71%947.49M

-10.79%117.78M

-77.74%176.16M

4.12%151.04M

332.02%632.87M

125.44%132.03M

692.74%791.18M

87.72%145.05M

255.08%146.49M

-92.15%58.56M

140.39%99.80M

0.69%77.27M

-93.88%41.26M

776.44%746.31M

--41.52M

39.84%76.75M

347.34%673.87M

249.94%85.15M

--54.88M

--150.64M

--24.33M

자본 지출

37.18%457.69M

-5.81%1.44B

79.78%437.65M

161.70%963.10M

-2.06%333.64M

489.23%1.53B

-62.41%243.44M

-67.39%368.01M

-53.75%340.65M

8.91%258.85M

316.73%647.66M

-13.33%1.13B

357.41%736.51M

43.80%237.68M

-27.14%155.41M

466.03%1.30B

-7.00%161.02M

21.22%165.28M

190.61%213.31M

55.79%230.05M

50.13%173.13M

-77.65%136.35M

-92.81%73.40M

-26.93%147.66M

-42.14%115.32M

184.38%610.15M

397.85%1.02B

83.32%202.10M

-82.00%199.33M

49.13%214.56M

-15.48%205.12M

71.59%110.24M

16.89%1.11B

22.16%143.87M

37.78%242.70M

-57.46%64.25M

49.71%947.49M

-10.79%117.78M

-77.74%176.16M

4.12%151.04M

332.02%632.87M

125.44%132.03M

692.74%791.18M

87.72%145.05M

255.08%146.49M

-92.15%58.56M

140.39%99.80M

0.69%77.27M

-93.88%41.26M

776.44%746.31M

--41.52M

39.84%76.75M

347.34%673.87M

249.94%85.15M

--54.88M

--150.64M

--24.33M

유형자산 처분으로 인한 순현금 흐름

37.18%457.69M

-5.81%1.44B

79.78%437.65M

161.70%963.10M

-2.06%333.64M

489.23%1.53B

-62.41%243.44M

-67.39%368.01M

-53.75%340.65M

8.91%258.85M

316.73%647.66M

-13.33%1.13B

357.41%736.51M

43.80%237.68M

-27.14%155.41M

466.03%1.30B

-7.00%161.02M

21.22%165.28M

190.61%213.31M

55.79%230.05M

50.13%173.13M

-77.65%136.35M

-92.81%73.40M

-26.93%147.66M

-42.14%115.32M

184.38%610.15M

397.85%1.02B

83.32%202.10M

-82.00%199.33M

49.13%214.56M

-15.48%205.12M

71.59%110.24M

16.89%1.11B

22.16%143.87M

37.78%242.70M

-57.46%64.25M

49.71%947.49M

-10.79%117.78M

-77.74%176.16M

4.67%151.04M

332.02%632.87M

125.44%132.03M

692.74%791.18M

86.75%144.30M

255.08%146.49M

-92.15%58.56M

140.39%99.80M

0.69%77.27M

-93.88%41.26M

776.44%746.31M

--41.52M

39.84%76.75M

347.34%673.87M

249.94%85.15M

--54.88M

--150.64M

--24.33M

무형자산 거래로 인한 순현금 흐름

----

--0.00

--750.00K

----

--0.00

----

사업 거래로 인한 순현금 흐름

----

--0.00

----

--0.00

---27.32M

----

--499.00K

----

--0.00

----

---826.69M

----

--0.00

----

투자 상품으로 인한 순현금 흐름

----

--0.00

---5.37M

1707.07%5.37M

-100.00%0.00

100.00%0.00

--0.00

100.08%297.00K

--244.94M

-69667.44%-240.00M

----

-23248.09%-382.18M

----

---344.00K

-97.30%528.00K

124.07%1.65M

235.14%868.00K

----

7594.88%19.55M

-2821.43%-6.86M

4.02%259.00K

55.15%256.00K

--254.00K

--252.00K

--249.00K

--165.00K

----

--0.00

----

기타 투자활동으로 인한 순현금 흐름

50.89%-1.07M

55.06%-3.16M

250.03%5.29M

-77.84%711.00K

-192.84%-2.18M

-294.62%-7.02M

1.89%1.51M

-78.14%3.21M

277.80%2.35M

173.33%3.61M

34.94%1.48M

155.09%14.68M

---1.32M

--1.32M

-13.53%1.10M

-29.82%5.75M

----

--1.27M

--8.20M

---2.73M

--2.73M

----

--32.45M

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-36.61%-458.76M

6.03%-1.44B

-77.73%-433.14M

-164.11%-963.48M

8.15%-335.82M

-500.31%-1.53B

64.71%-243.71M

69.96%-364.80M

51.63%-365.63M

-7.99%-255.24M

-319.97%-690.51M

19.60%-1.21B

-370.28%-755.85M

-396.72%-236.36M

64.34%-164.42M

-563.17%-1.51B

71.40%-160.72M

157.61%79.66M

-525.21%-461.07M

-51.79%-227.76M

-394.36%-561.95M

78.32%-138.27M

92.88%-73.75M

18.05%-150.05M

44.87%-113.67M

-198.07%-637.89M

-401.14%-1.04B

-66.48%-183.11M

80.22%-206.19M

-49.01%-214.01M

13.97%-206.58M

-71.19%-109.99M

-6.08%-1.04B

-21.95%-143.63M

-34.39%-240.13M

57.51%-64.25M

-47.60%-982.74M

11.57%-117.78M

79.57%-178.68M

-4.24%-151.21M

-354.52%-665.83M

-127.44%-133.19M

6.13%-874.70M

-87.72%-145.05M

-255.08%-146.49M

92.15%-58.56M

-1477.06%-931.82M

-0.69%-77.27M

93.88%-41.26M

-776.44%-746.31M

---59.09M

-39.84%-76.75M

-347.34%-673.87M

-249.94%-85.15M

---54.88M

---150.64M

---24.33M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

70.80%-110.77M

-28.71%603.53M

105.76%17.13M

1124.43%709.71M

-40.00%-379.38M

314.59%846.62M

-295.12%-297.30M

-108.81%-69.28M

-243.44%-270.98M

23.15%-394.53M

148.85%152.37M

10.55%786.75M

76.45%-78.90M

-155.71%-513.36M

-189.48%-311.91M

760.23%711.65M

-782.42%-335.07M

-23.07%921.55M

-78.91%348.56M

-90.10%82.73M

-97.85%49.10M

-33.55%1.20B

206.54%1.65B

485.51%835.89M

1227.37%2.29B

1144.29%1.80B

298.83%539.03M

21.11%-216.83M

-167.05%-202.99M

49.47%-172.60M

22.14%-271.10M

-281.38%-274.86M

-39.15%302.73M

-51.32%-341.58M

-1367.07%-348.19M

59.97%-72.07M

108.16%497.48M

-42.89%-225.72M

-103.43%-23.73M

-127.74%-180.05M

211.45%238.99M

22.59%-157.97M

-32.57%691.75M

29.39%-79.06M

14.56%-214.44M

-138.76%-204.06M

5692.26%1.03B

-18.23%-111.96M

-149.72%-251.00M

1258.35%526.47M

---18.34M

-50.65%-94.70M

817.62%504.82M

130.03%38.76M

---62.86M

--55.01M

---129.05M

부채 발행/상환으로 인한 순현금 흐름

70.42%-109.19M

-31.74%652.44M

121.60%62.81M

1545.52%915.43M

-101.25%-369.18M

387.11%955.88M

-241.68%-290.74M

-107.70%-63.33M

-750.50%-183.44M

32.16%-332.93M

167.34%205.21M

12.11%822.09M

108.46%28.20M

-143.14%-490.79M

-1039.98%-304.73M

552.36%733.28M

-739.33%-333.44M

290.60%1.14B

-96.17%32.42M

-80.67%112.40M

-97.30%52.16M

-84.05%291.28M

55.03%846.32M

888.59%581.50M

1049.85%1.93B

3835.14%1.83B

888.54%545.92M

73.72%-73.74M

-140.57%-203.03M

21.97%46.41M

77.73%-69.23M

-228.99%-280.60M

-4.68%500.40M

116.60%38.05M

-3158.88%-310.94M

52.07%-85.29M

86.20%524.97M

-119.90%-229.24M

-98.76%10.16M

-118.13%-177.96M

242.28%281.94M

58.83%-104.25M

-24.38%819.42M

-109.35%-81.58M

-30.35%-198.15M

-148.11%-253.19M

137098.99%1.08B

50.20%-38.97M

-127.33%-152.02M

251.03%526.33M

---791.00K

-25.56%-78.24M

896.38%556.22M

-174.89%-348.48M

---62.32M

--55.82M

---126.77M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-100.10%-67.00K

-26.25%-30.05M

90.29%-318.00K

427768.42%81.26M

914328.57%64.00M

-8.05%-23.80M

-106.10%-3.27M

60.42%-19.00K

99.95%-7.00K

-94.87%-22.03M

-105.03%-1.59M

99.42%-48.00K

-46290.00%-13.92M

5.48%-11.31M

-100.07%-775.00K

-58621.43%-8.22M

95.25%-30.00K

-100.78%-11.96M

34.64%1.11B

-100.01%-14.00K

-100.14%-631.00K

10399.63%1.54B

20563625.00%822.54M

284.89%277.14M

21588.66%441.59M

93.16%-14.97M

100.00%-4.00K

-35169.18%-149.89M

98.98%-2.06M

20.61%-218.85M

---201.32M

-174.19%-425.00K

-12193.46%-201.24M

-5958.81%-275.68M

--0.00

---155.00K

---1.64M

90.90%-4.55M

100.00%0.00

--0.00

---50.00M

---99.83M

-160.98%-7.42M

100.00%0.00

----

-100.00%0.00

---2.84M

---79.16M

-100.00%0.00

--897.00K

--0.00

--473.02M

----

--0.00

임직원 스톡옵션 행사로 인한 자금 유입

----

---4.78M

-84.55%1.78M

-70.21%963.00K

-96.05%2.04M

----

1146.37%11.50M

77.83%3.23M

15132.35%51.79M

269.15%2.78M

-27.21%923.00K

--1.82M

--340.00K

--752.00K

--1.27M

----

기타 재무활동으로 인한 순현금 흐름

97.96%-1.52M

77.93%-18.86M

-1282.63%-45.36M

-4739.49%-286.98M

15.24%-74.19M

-116.00%-85.46M

93.60%-3.28M

83.20%-5.93M

6.07%-87.53M

-251.12%-39.56M

-700.59%-51.25M

-163.27%-35.29M

-5753.27%-93.18M

94.48%-11.27M

99.19%-6.40M

54.81%-13.40M

34.32%-1.59M

67.88%-204.22M

-4698.02%-791.29M

-30.39%-29.66M

97.03%-2.42M

-7049.63%-635.82M

-139.67%-16.49M

-434.23%-22.75M

-4006.42%-81.57M

-5225.15%-8.89M

-1160.26%-6.88M

10.29%6.81M

-41.55%2.09M

99.84%-167.00K

98.53%-546.00K

-53.87%6.17M

113.82%3.57M

-1389.43%-103.95M

-27.97%-37.26M

445.84%13.38M

41.13%-25.85M

239.75%8.06M

-4.58%-29.11M

-149.07%-3.87M

-124.90%-43.91M

-116.88%-5.77M

54.01%-27.84M

97.81%-1.55M

9.77%-19.52M

-1250.25%-2.66M

-215.25%-60.54M

-301.02%-71.07M

57.89%-21.64M

99.77%-197.00K

---19.20M

-3169.74%-17.72M

-6245.06%-51.40M

-3657.12%-85.78M

---542.00K

---810.00K

---2.28M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

70.80%-110.77M

-28.71%603.53M

105.76%17.13M

1124.43%709.71M

-40.00%-379.38M

314.59%846.62M

-295.12%-297.30M

-108.81%-69.28M

-243.44%-270.98M

23.15%-394.53M

148.85%152.37M

10.55%786.75M

76.45%-78.90M

-155.71%-513.36M

-189.48%-311.91M

760.23%711.65M

-782.42%-335.07M

-23.07%921.55M

-78.91%348.56M

-90.10%82.73M

-97.85%49.10M

-33.55%1.20B

206.54%1.65B

485.51%835.89M

1227.37%2.29B

1144.29%1.80B

298.83%539.03M

21.11%-216.83M

-167.05%-202.99M

49.47%-172.60M

22.14%-271.10M

-281.38%-274.86M

-39.15%302.73M

-51.32%-341.58M

-1367.07%-348.19M

59.97%-72.07M

108.16%497.48M

-42.89%-225.72M

-103.43%-23.73M

-127.74%-180.05M

211.45%238.99M

22.59%-157.97M

-32.57%691.75M

29.39%-79.06M

14.56%-214.44M

-138.76%-204.06M

5692.26%1.03B

-18.23%-111.96M

-149.72%-251.00M

1258.35%526.47M

---18.34M

-50.65%-94.70M

817.62%504.82M

130.03%38.76M

---62.86M

--55.01M

---129.05M

순현금 흐름

기초 현금 잔액

0.37%185.05M

10.03%209.89M

-49.84%166.80M

-69.03%184.01M

-67.07%184.36M

-52.59%190.76M

-51.21%332.52M

-33.93%594.10M

-20.10%559.81M

-57.51%402.42M

-42.57%681.56M

-52.76%899.13M

-67.21%700.60M

-37.15%946.99M

-38.67%1.19B

-30.79%1.90B

-39.09%2.14B

-54.35%1.51B

-17.88%1.93B

21.69%2.75B

157.89%3.51B

1205.18%3.30B

478.55%2.36B

438.18%2.26B

346.41%1.36B

54.33%252.88M

42.17%407.26M

104.83%419.93M

0.98%304.71M

-7.00%163.85M

-45.22%286.46M

-6.52%205.01M

37.29%301.75M

37.28%176.19M

236.42%522.90M

50.25%219.31M

41.92%219.79M

10.70%128.35M

-32.47%155.43M

-15.61%145.96M

27.54%154.87M

36.68%115.94M

312.00%230.18M

172.45%172.96M

87.50%121.42M

50.22%84.82M

-1.92%55.87M

-23.37%63.48M

-20.25%64.76M

24.10%56.47M

--56.96M

26.09%82.84M

26.93%81.20M

-22.78%45.50M

--65.70M

--63.97M

--58.93M

당기 현금흐름 변동

9708.43%33.05M

-287.86%-24.85M

130.40%43.09M

93.42%-17.21M

-101.00%-344.00K

-104.07%-6.41M

49.22%-141.76M

-20.22%-261.58M

-82.73%34.28M

163.88%157.40M

-16.44%-279.14M

69.63%-217.58M

184.99%198.53M

-139.10%-246.39M

44.01%-239.73M

12.12%-716.52M

79.56%-233.60M

203.63%630.19M

-145.34%-428.17M

-946.98%-815.32M

-227.03%-1.14B

-81.26%207.55M

711.65%944.27M

859.94%96.26M

680.86%899.69M

686.18%1.11B

-25.91%-154.38M

-115.55%-12.67M

219.10%115.22M

12.18%140.86M

64.64%-122.61M

-73.17%81.45M

-20309.49%-96.74M

37.31%125.56M

-1180.14%-346.71M

3106.81%303.59M

94.68%-474.00K

134.89%91.44M

76.29%-27.08M

-83.46%9.47M

-117.28%-8.90M

6.37%38.93M

-494.55%-114.24M

851.54%57.22M

4135.71%51.54M

341.31%36.60M

5973.23%28.95M

70.58%-7.61M

-177.91%-1.28M

-76.77%8.29M

---493.00K

-964.68%-25.88M

-5.15%1.64M

607.37%35.70M

--2.99M

--1.73M

--5.05M

환율 변화의 영향

----

-100.00%0.00

----

100.00%0.00

--3.27M

--666.00K

--560.00K

---4.49M

----

기말 현금 잔액

18.52%218.10M

0.37%185.05M

10.03%209.89M

-49.84%166.80M

-69.03%184.01M

-67.07%184.36M

-52.59%190.76M

-51.21%332.52M

-33.93%594.10M

-20.10%559.81M

-57.51%402.42M

-42.57%681.56M

-52.76%899.13M

-67.21%700.60M

-37.15%946.99M

-38.67%1.19B

-19.53%1.90B

-39.09%2.14B

-54.35%1.51B

-17.88%1.93B

4.65%2.37B

157.89%3.51B

1205.18%3.30B

478.55%2.36B

438.18%2.26B

346.41%1.36B

54.33%252.88M

42.17%407.26M

104.83%419.93M

0.98%304.71M

-7.00%163.85M

-45.22%286.46M

-6.52%205.01M

37.29%301.75M

37.28%176.19M

236.42%522.90M

50.25%219.31M

41.92%219.79M

10.70%128.35M

-32.47%155.43M

-15.61%145.96M

27.54%154.87M

36.68%115.94M

312.00%230.18M

172.45%172.96M

87.50%121.42M

50.22%84.82M

-1.92%55.87M

-23.37%63.48M

-20.25%64.76M

--56.47M

-17.08%56.96M

26.09%82.84M

26.93%81.20M

--68.69M

--65.70M

--63.97M

자유 현금 흐름

-61.99%144.89M

26.10%-625.22M

-86.23%21.46M

-271.61%-726.53M

15.43%381.21M

-254.29%-846.00M

140.09%155.82M

78.71%-195.51M

11.28%330.24M

106.40%548.32M

-578.74%-388.66M

24.71%-918.41M

193.34%296.77M

149.54%265.66M

115.35%81.19M

-35.49%-1.22B

112.60%101.17M

45.74%-536.29M

25.60%-528.97M

-22.01%-900.35M

42.26%-803.17M

-49.11%-988.36M

-4.66%-711.02M

-498.50%-737.91M

-527.91%-1.39B

-311.84%-662.86M

-553.03%-679.33M

-47.99%185.17M

169.98%325.07M

-32.98%312.91M

13844.45%149.95M

-5.22%356.06M

-0.39%-464.52M

47.21%466.89M

-31.92%-1.09M

98.04%375.66M

-115.28%-462.70M

60.13%317.17M

99.89%-827.00K

39.19%189.68M

-180.81%-214.93M

-17.70%198.07M

-338.06%-722.47M

30.60%136.28M

6.51%265.98M

146.44%240.66M

-565.62%-164.93M

51.62%104.34M

149.63%249.72M

-16850.47%-518.18M

--35.42M

4.50%68.82M

-844.31%-503.18M

-102.28%-3.06M

--65.85M

---53.29M

--134.10M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Norwegian Cruise Line Holdings Ltd은 얼마의 운영 현금 흐름을 생성했나요?

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Norwegian Cruise Line Holdings Ltd 종목은 2025 회계연도에 2.09B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Norwegian Cruise Line Holdings Ltd의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Norwegian Cruise Line Holdings Ltd의 운영 현금 흐름은 전년 대비 1.95% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Norwegian Cruise Line Holdings Ltd의 자본 지출은 얼마입니까?

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Norwegian Cruise Line Holdings Ltd 종목은 최근 분기 동안 자본 지출에 3.26B를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Norwegian Cruise Line Holdings Ltd의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Norwegian Cruise Line Holdings Ltd 종목은 최근 분기에 자금 조달 활동에 1.19B만큼 사용했습니다.

잉여현금흐름이란 무엇이며, NCLH에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Norwegian Cruise Line Holdings Ltd의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 -1.17B였으며, 이는 전년 대비 -239.46% 변동을 반영합니다.