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NorthWestern Energy Group Inc

NWE

관심 목록에 추가

72.220USD

-0.640-0.88%

종가 07-27 16:00（ET）시세는 15분 지연됩니다

4.44B시가총액

26.47P/E TTM

NorthWestern Energy Group Inc

72.220

-0.640-0.88%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

NWE 현금흐름표

NorthWestern Energy Group Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q1

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

3.93%159.41M

5.60%126.67M

-6.52%58.21M

-5.12%153.39M

0.85%62.84M

-9.71%119.96M

-22.52%62.27M

-24.34%161.68M

3172.44%62.31M

73.95%132.86M

115.88%80.37M

9.22%213.70M

-24.26%-2.03M

-34.77%76.38M

-4.35%37.23M

198.28%195.67M

-105.51%-1.63M

13.35%117.09M

-36.25%38.92M

-58.52%65.60M

-30.86%29.63M

-5.45%103.30M

83.97%61.06M

41.95%158.16M

20.50%42.86M

10.03%109.25M

-55.21%33.19M

-35.60%111.42M

81.83%35.57M

-20.05%99.29M

240.14%74.10M

10.07%173.03M

-32.12%19.56M

6.15%124.19M

2007.62%21.79M

10.60%157.20M

-18.46%28.82M

2.50%116.99M

-101.80%-1.14M

12.09%142.14M

-21.59%35.34M

41.96%114.14M

415.43%63.54M

12.98%126.80M

101.42%45.07M

93.62%80.40M

-31.25%12.33M

0.32%112.23M

-21.66%22.38M

-46.46%41.53M

-28.68%17.93M

-6.71%111.88M

--28.57M

--77.56M

--25.14M

--119.92M

계속 영업 순이익

-17.53%63.46M

-18.34%38.23M

-32.94%21.23M

18.21%76.94M

-3.12%80.55M

59.60%46.82M

65.52%31.65M

4.09%65.09M

24.57%83.14M

7.19%29.34M

-35.80%19.12M

5.79%62.53M

30.01%66.74M

-22.24%27.37M

-20.01%29.79M

-6.28%59.11M

-4.14%51.34M

19.45%35.20M

73.24%37.24M

24.39%63.07M

-10.72%53.55M

35.98%29.47M

-54.90%21.49M

-30.36%50.70M

-9.79%59.98M

-23.11%21.67M

8.85%47.66M

24.46%72.81M

38.83%66.49M

-22.60%28.18M

100.58%43.79M

3.42%58.50M

8.53%47.89M

-18.37%36.41M

-41.60%21.83M

48.65%56.57M

-1.96%44.13M

87.43%44.60M

20.69%37.38M

-26.00%38.05M

21.10%45.01M

-21.18%23.80M

299.86%30.97M

12.82%51.42M

42.45%37.17M

92.95%30.19M

-45.99%7.75M

20.26%45.58M

-55.55%26.09M

514.82%15.65M

25.38%14.34M

18.28%37.90M

--58.70M

---3.77M

--11.44M

--32.04M

영업 손익

7.10%66.83M

10.32%62.83M

9.57%62.38M

9.97%62.40M

8.20%57.01M

9.19%56.95M

8.69%56.93M

6.56%56.74M

6.84%52.69M

7.35%52.16M

8.65%52.38M

8.88%53.25M

5.89%49.31M

3.13%48.59M

3.00%48.21M

4.11%48.91M

2.79%46.57M

6.37%47.11M

4.53%46.81M

3.78%46.98M

4.98%45.31M

2.60%44.29M

9.18%44.78M

-0.70%45.27M

-1.01%43.16M

-0.95%43.17M

-5.80%41.02M

4.18%45.58M

4.66%43.60M

4.95%43.58M

4.93%43.54M

5.53%43.76M

4.70%41.66M

4.43%41.52M

4.00%41.49M

3.94%41.46M

6.20%39.78M

11.40%39.76M

11.67%39.90M

11.37%39.89M

14.79%37.46M

17.21%35.69M

17.64%35.73M

18.14%35.82M

15.96%32.64M

8.55%30.45M

10.78%30.37M

3.76%30.32M

5.49%28.15M

-44.50%28.05M

3.74%27.41M

10.54%29.22M

--26.68M

--50.54M

--26.43M

이연 세금

8.18%14.14M

218.87%6.92M

-6.20%3.67M

44.67%13.07M

-181.03%-16.10M

-77.81%-5.83M

844.10%3.92M

186.71%9.04M

533.65%19.86M

62.49%-3.28M

-86.88%415.00K

-58.89%-10.42M

159.95%3.13M

-21732.50%-8.73M

53.22%3.16M

-142.35%-6.56M

131.61%1.21M

98.94%-40.00K

1314.71%2.06M

-1691.76%-2.71M

-253.46%-3.81M

-2008.12%-3.76M

99.01%-170.00K

-75.99%170.00K

112.76%2.49M

-84.46%197.00K

-699.97%-17.25M

-66.96%708.00K

-785.05%-19.48M

-60.38%1.27M

216.04%2.88M

-60.39%2.14M

272.20%2.84M

131.20%3.20M

177.91%910.00K

10.63%5.41M

-124.04%-1.65M

-244.44%-10.26M

-110.70%-1.17M

-45.71%4.89M

117.54%6.87M

333.71%7.10M

90.94%10.91M

-66.47%9.01M

-390.90%-39.15M

-134.66%-3.04M

10.82%5.71M

-1.38%26.86M

-55.48%13.46M

262.21%8.77M

-24.96%5.16M

34.87%27.24M

--30.23M

---5.40M

--6.87M

--20.20M

기타 비현금 항목

-19.70%-966.00K

64.33%-1.90M

76.86%-916.00K

-151.83%-807.00K

46.69%-2.10M

-58.50%-5.32M

-40.85%-3.96M

165.81%1.56M

-34.39%-3.94M

-83.24%-3.36M

-24.28%-2.81M

-28.17%-2.37M

-49.24%-2.93M

6.20%-1.83M

-81.90%-2.26M

-170.67%-1.85M

-81.01%-1.96M

-105.15%-1.95M

-467.58%-1.24M

-350.74%-682.00K

-124.17%-1.08M

-49.92%-952.00K

-15.87%-219.00K

44.68%272.00K

-78.60%-484.00K

-1145.10%-635.00K

-175.90%-189.00K

-66.00%188.00K

31.22%-271.00K

91.60%-51.00K

302.44%249.00K

154.84%553.00K

-20.86%-394.00K

75.96%-607.00K

-336.54%-123.00K

-33.64%217.00K

71.87%-326.00K

-35.90%-2.52M

102.61%52.00K

123.03%327.00K

41.58%-1.16M

-736.94%-1.86M

-980.09%-1.99M

-409.37%-1.42M

-832.10%-1.98M

82.67%-222.00K

127.20%226.00K

139.23%459.00K

100.55%271.00K

7.64%-1.28M

-2.47%-831.00K

-39.29%-1.17M

---49.33M

---1.39M

---811.00K

---840.00K

운전자본의 변동

2254.88%13.90M

-26.59%19.00M

-7.11%-30.04M

-102.37%-645.00K

37.78%-55.91M

-55.20%25.88M

-389.19%-28.05M

-74.67%27.21M

24.76%-89.85M

469.60%57.75M

122.60%9.70M

15.13%107.42M

-30.22%-119.41M

-64.88%10.14M

9.19%-42.92M

310.96%93.30M

-45.11%-91.70M

-12.85%28.87M

-690.50%-47.26M

-175.34%-44.23M

3.53%-63.19M

-24.14%33.13M

84.75%-5.98M

680.29%58.70M

-13.58%-65.50M

73.43%43.67M

-122.90%-39.21M

-115.43%-10.12M

20.98%-57.67M

-40.72%25.18M

59.56%-17.59M

27.81%65.57M

-31.78%-72.98M

-6.36%42.48M

45.30%-43.51M

-9.66%51.30M

-1.32%-55.38M

-6.28%45.36M

-503.81%-79.53M

84.30%56.79M

-434.12%-54.66M

114.61%48.40M

59.33%-13.17M

273.34%30.81M

135.40%16.36M

321.57%22.55M

-15.57%-32.39M

-54.21%8.25M

-21.07%-46.21M

-127.42%-10.18M

-45.36%-28.02M

-56.12%18.02M

---38.17M

--37.13M

---19.28M

--41.08M

-채권 변동

3709.45%10.48M

-149.60%-2.64M

-12.99%32.57M

-98.91%275.00K

32.14%-43.58M

711.51%5.31M

-47.71%37.43M

-3.35%25.33M

32.97%-64.22M

72.03%-869.00K

158.44%71.57M

5.10%26.21M

-61.44%-95.80M

-174.53%-3.11M

42.00%27.69M

376.79%24.94M

-69.00%-59.34M

152.04%4.17M

-36.70%19.50M

-54.50%5.23M

14.42%-35.11M

-2202.01%-8.01M

-29.37%30.81M

258.17%11.49M

-19.13%-41.03M

-117.02%-348.00K

8.24%43.62M

-160.50%-7.27M

34.53%-34.44M

135.59%2.04M

116.33%40.30M

-29.36%12.01M

-23.11%-52.61M

-481.58%-5.75M

-2.73%18.63M

-12.47%17.00M

-15.64%-42.73M

-118.18%-988.00K

-26.22%19.15M

32.73%19.43M

13.59%-36.96M

-49.76%5.43M

-36.40%25.95M

288.94%14.64M

5.58%-42.77M

185.38%10.82M

52.50%40.81M

820.05%3.76M

-32.31%-45.29M

-93.95%-12.67M

-6.37%26.76M

-97.38%409.00K

---34.23M

---6.53M

--28.58M

--15.64M

-재고 자산 변동

-146.93%-1.56M

5.87%-6.22M

47.87%-5.79M

-68.82%3.33M

-130.21%-1.37M

42.51%-6.61M

26.08%-11.11M

-27.80%10.70M

-79.26%4.54M

61.95%-11.50M

47.09%-15.03M

48.07%14.81M

476.79%21.89M

-109.03%-30.23M

-116.56%-28.41M

139.18%10.01M

-52.82%3.80M

-84.70%-14.46M

-64.23%-13.12M

507.11%4.18M

547.22%8.04M

-131.21%-7.83M

-89.02%-7.99M

-78.87%689.00K

-35.36%1.24M

43.92%-3.39M

-41.62%-4.23M

-62.61%3.26M

-53.04%1.92M

-1.89%-6.04M

64.14%-2.98M

25.82%8.72M

-19.78%4.09M

-35.10%-5.93M

-152.95%-8.32M

1.52%6.93M

-2.46%5.11M

42.49%-4.39M

-8.76%-3.29M

-3.29%6.83M

-35.41%5.23M

24.01%-7.63M

79.62%-3.02M

-59.74%7.06M

-6.24%8.10M

33.12%-10.04M

-69.44%-14.85M

14.48%17.53M

65.73%8.64M

8.26%-15.01M

-555.84%-8.76M

-14.24%15.31M

--5.21M

---16.36M

---1.34M

--17.86M

-기타 유동 자산 변동

-195.43%-21.27M

-279.77%-23.63M

-161.55%-10.54M

76.51%-7.20M

-125.95%-3.57M

-166.40%-6.22M

-45.91%17.13M

-155.35%-30.66M

506.07%13.77M

129.25%9.37M

485.44%31.67M

137.80%55.40M

-348.32%-3.39M

-65.51%-32.04M

-4541.62%-8.22M

141.35%23.30M

-84.69%1.37M

-183.20%-19.36M

102.39%185.00K

-589.29%-56.33M

298.82%8.92M

29.95%-6.83M

-65.42%-7.72M

196.49%11.51M

-326.55%-4.49M

31.57%-9.76M

59.57%-4.67M

-179.75%-11.93M

15.78%1.98M

-92.35%-14.26M

3.48%-11.55M

-7.01%14.96M

120.72%1.71M

-56923.08%-7.41M

-137.13%-11.97M

192.85%16.09M

-15.66%-8.26M

99.85%-13.00K

-472.20%-5.05M

-67.98%5.49M

-117.85%-7.14M

-118.54%-8.50M

115.34%1.36M

148.24%17.16M

271.91%39.99M

9.71%-3.89M

-23.15%-8.84M

-137.96%-35.57M

-38.14%-23.26M

-105.34%-4.31M

14.37%-7.18M

-590.39%-14.95M

---16.84M

---2.10M

---8.38M

---2.17M

-기타 유동 부담 변동

-17.10%-7.42M

100.81%50.00K

120.78%2.13M

56.80%-6.33M

-92.30%2.26M

36.11%-6.16M

-709.01%-10.27M

-381.93%-14.66M

606.80%29.37M

-33.36%-9.65M

113.77%1.69M

60.09%-3.04M

-492.35%-5.79M

-16.06%-7.23M

18.57%-12.25M

82.63%-7.62M

140.76%1.48M

-13.27%-6.23M

-338.92%-15.04M

-887.16%-43.88M

-147.53%-3.62M

-196.63%-5.50M

463.45%6.29M

121.52%5.58M

176.67%7.63M

162.65%5.70M

62.11%-1.73M

-367.71%-25.91M

389.80%2.76M

-380.30%-9.09M

-1633.89%-4.57M

255.56%9.68M

-115.77%-951.00K

131.36%3.24M

100.64%298.00K

-270.80%-6.22M

-61.75%6.03M

-2843.24%-10.34M

-457.85%-46.82M

-167.44%-1.68M

96.47%15.76M

103.73%377.00K

111.19%13.08M

-62.58%2.49M

-4.10%8.02M

23.86%-10.12M

86.99%6.20M

-9.46%6.65M

298.19%8.37M

-224.86%-13.29M

233.53%3.31M

21.73%7.34M

--2.10M

--10.64M

---2.48M

--6.03M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

3.93%159.41M

5.60%126.67M

-6.52%58.21M

-5.12%153.39M

0.85%62.84M

-9.71%119.96M

-22.52%62.27M

-24.34%161.68M

3172.44%62.31M

73.95%132.86M

115.88%80.37M

9.22%213.70M

-24.26%-2.03M

-34.77%76.38M

-4.35%37.23M

198.28%195.67M

-105.51%-1.63M

13.35%117.09M

-36.25%38.92M

-58.52%65.60M

-30.86%29.63M

-5.45%103.30M

83.97%61.06M

41.95%158.16M

20.50%42.86M

10.03%109.25M

-55.21%33.19M

-35.60%111.42M

81.83%35.57M

-20.05%99.29M

240.14%74.10M

10.07%173.03M

-32.12%19.56M

6.15%124.19M

2007.62%21.79M

10.60%157.20M

-18.46%28.82M

2.50%116.99M

-101.80%-1.14M

12.09%142.14M

-21.59%35.34M

41.96%114.14M

415.43%63.54M

12.98%126.80M

101.42%45.07M

93.62%80.40M

-31.25%12.33M

0.32%112.23M

-21.66%22.38M

-46.46%41.53M

-28.68%17.93M

-6.71%111.88M

--28.57M

--77.56M

--25.14M

--119.92M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

26.00%116.08M

0.26%153.56M

-7.04%128.85M

-15.29%92.12M

-6.88%148.73M

6.50%153.15M

9.35%138.61M

-20.39%108.75M

24.00%159.72M

-5.33%143.81M

6.58%126.76M

18.27%136.60M

4.57%128.80M

17.78%151.90M

13.99%118.94M

48.36%115.50M

0.32%123.17M

21.09%128.97M

6.35%104.34M

-0.66%77.85M

67.86%122.78M

11.12%106.50M

20.46%98.11M

19.51%78.37M

-19.24%73.14M

24.68%95.85M

26.38%81.45M

26.10%65.58M

13.98%90.56M

-1.27%76.88M

-4.23%64.45M

1.09%52.01M

-5.30%79.45M

-4.51%77.86M

-3.64%67.30M

0.34%51.44M

4.38%83.90M

94.02%81.54M

-6.42%69.84M

-9.19%51.27M

-3.33%80.38M

-43.07%42.02M

23.79%74.63M

9.45%56.46M

197.64%83.15M

18.57%73.82M

21.34%60.29M

35.34%51.58M

-238.76%-85.16M

3.88%62.26M

-1.87%49.69M

-18.95%38.11M

--61.38M

--59.93M

--50.64M

--47.03M

자본 지출

26.00%116.08M

0.26%153.56M

-7.04%128.85M

-15.29%92.12M

-6.88%148.73M

6.50%153.15M

9.35%138.61M

-20.39%108.75M

24.00%159.72M

-5.33%143.81M

6.58%126.76M

18.27%136.60M

4.57%128.80M

17.78%151.90M

13.99%118.94M

48.36%115.50M

0.32%123.17M

21.09%128.97M

6.35%104.34M

-0.66%77.85M

67.86%122.78M

11.12%106.50M

20.46%98.11M

19.51%78.37M

-19.24%73.14M

24.56%95.85M

26.38%81.45M

26.10%65.58M

13.98%90.56M

-1.17%76.95M

-4.66%64.45M

0.94%52.01M

-5.30%79.45M

-5.91%77.86M

-3.32%67.60M

0.39%51.52M

4.38%83.90M

14.69%82.75M

-6.30%69.93M

-9.23%51.32M

-4.65%80.38M

-2.58%72.15M

23.68%74.63M

9.41%56.54M

69568.60%84.30M

13.25%74.06M

19.65%60.34M

35.59%51.68M

-99.80%121.00K

8.92%65.40M

-0.53%50.44M

-19.09%38.11M

--61.38M

--60.05M

--50.70M

--47.11M

유형자산 처분으로 인한 순현금 흐름

26.00%116.08M

0.26%153.56M

-7.04%128.85M

-15.29%92.12M

-6.88%148.73M

6.50%153.15M

9.35%138.61M

-20.39%108.75M

24.00%159.72M

-5.33%143.81M

6.58%126.76M

18.27%136.60M

4.57%128.80M

17.78%151.90M

13.99%118.94M

48.36%115.50M

0.32%123.17M

21.09%128.97M

6.35%104.34M

-0.66%77.85M

67.86%122.78M

11.12%106.50M

20.46%98.11M

19.51%78.37M

-19.24%73.14M

24.68%95.85M

26.38%81.45M

26.10%65.58M

13.98%90.56M

-1.27%76.88M

-4.23%64.45M

1.09%52.01M

-5.30%79.45M

-4.51%77.86M

-3.64%67.30M

0.34%51.44M

4.38%83.90M

94.02%81.54M

-6.42%69.84M

-9.19%51.27M

-3.33%80.38M

-43.07%42.02M

23.79%74.63M

9.45%56.46M

197.64%83.15M

18.57%73.82M

21.34%60.29M

35.34%51.58M

-238.76%-85.16M

3.88%62.26M

-1.87%49.69M

-18.95%38.11M

--61.38M

--59.93M

--50.64M

--47.03M

사업 거래로 인한 순현금 흐름

----

---35.94M

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

--13.00K

---18.52M

----

--0.00

----

99.63%-3.34M

-162213.64%-142.84M

---492.00K

-100.00%0.00

-292.68%-904.94M

---88.00K

--0.00

--1.46M

-171.58%-230.45M

----

---84.86M

---18.38M

----

투자 상품으로 인한 순현금 흐름

100.00%0.00

37.18%-2.31M

-76.89%-1.19M

-1794.21%-4.58M

-0.84%-120.00K

-167.20%-3.68M

72.18%-675.00K

---242.00K

85.22%-119.00K

---1.38M

-599.14%-2.43M

100.00%0.00

5.29%-805.00K

100.00%0.00

46.28%-347.00K

---567.00K

---850.00K

-80.00%-9.00K

-1645.95%-646.00K

----

100.00%0.00

---5.00K

---37.00K

----

94.60%-135.00K

----

---2.50M

----

--0.00

100.00%0.00

----

--0.00

---18.17M

----

기타 투자활동으로 인한 순현금 흐름

--0.00

----

---500.00K

----

-100.00%0.00

-9.79%4.35M

112.30%2.60M

--4.35M

--4.81M

--4.82M

---21.18M

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-20.03%-116.08M

-22.30%-191.81M

6.63%-130.05M

11.27%-96.71M

6.56%-149.35M

-8.02%-156.83M

-7.82%-139.28M

20.21%-109.00M

-23.33%-159.84M

4.42%-145.19M

-8.30%-129.18M

-17.69%-136.60M

-4.51%-129.61M

-17.78%-151.90M

-13.62%-119.28M

-49.09%-116.07M

-1.01%-124.02M

-21.09%-128.97M

-6.97%-104.99M

0.66%-77.85M

-67.55%-122.78M

-11.13%-106.51M

-20.50%-98.15M

-19.51%-78.37M

21.26%-73.28M

-24.70%-95.85M

1.83%-81.45M

-26.10%-65.58M

-17.13%-93.06M

1.28%-76.86M

-23.28%-82.97M

-1.09%-52.01M

5.30%-79.45M

4.51%-77.86M

3.64%-67.30M

-0.34%-51.44M

-5.71%-83.90M

55.26%-81.54M

1.32%-69.84M

0.75%-51.27M

91.93%-79.37M

-60.92%-182.26M

-17.39%-70.78M

-3.04%-51.65M

-576.77%-983.27M

-81.91%-113.26M

-21.34%-60.29M

-31.52%-50.13M

0.64%-145.29M

20.50%-62.26M

1.87%-49.69M

18.95%-38.11M

---146.23M

---78.32M

---50.64M

---47.03M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-724.61%-46.47M

104.77%69.06M

-79.10%18.32M

90.20%-5.63M

-13.29%87.64M

238.98%33.73M

91.69%87.67M

20.66%-57.49M

-19.38%101.08M

-87.27%9.95M

-40.79%45.74M

-7.40%-72.46M

4.31%125.37M

373.58%78.17M

21.11%77.24M

-495.69%-67.46M

24.90%120.19M

1937.78%16.51M

647.93%63.77M

163.81%17.05M

238.99%96.23M

106.89%810.00K

-123.43%-11.64M

46.70%-26.72M

-51.65%28.39M

44.65%-11.76M

356.63%49.69M

58.97%-50.12M

3.00%58.71M

60.57%-21.25M

-78.54%10.88M

-24.67%-122.15M

7.77%57.00M

-36.87%-53.88M

-28.52%50.70M

-4.43%-97.98M

15.30%52.89M

-186.73%-39.36M

153.32%70.93M

-12.49%-93.82M

-95.12%45.88M

34.86%45.38M

-38.35%28.00M

-40.92%-83.40M

631.89%940.83M

41.02%33.65M

39.03%45.42M

22.84%-59.18M

17.62%128.55M

119.98%23.86M

26.58%32.67M

-7.98%-76.70M

--109.29M

--10.85M

--25.81M

---71.03M

부채 발행/상환으로 인한 순현금 흐름

-110.53%-4.00M

49.32%109.00M

-53.54%59.00M

323.53%38.00M

-9.93%127.00M

127.34%73.00M

71.62%127.00M

48.48%-17.00M

116.92%141.00M

-909.09%-267.00M

516.67%74.00M

0.00%-33.00M

-16.67%65.00M

306.83%33.00M

-69.23%12.00M

-167.46%-33.00M

-38.10%78.00M

-149.86%-15.96M

105.26%39.00M

715.25%48.91M

121.05%126.00M

88.24%32.00M

-75.95%19.00M

127.27%6.00M

-33.72%57.00M

183.33%17.00M

1228.57%79.00M

77.22%-22.00M

72.63%86.00M

117.69%6.00M

-109.36%-7.00M

-34.27%-96.56M

-36.54%49.82M

-125.53%-33.92M

-25.16%74.76M

-5.81%-71.91M

558.01%78.50M

-122.11%-15.04M

66.50%99.89M

-17.29%-67.96M

-97.94%11.93M

36.71%68.03M

-1.58%60.00M

-3.45%-57.94M

318.96%577.88M

31.13%49.76M

190.65%60.96M

29.08%-56.01M

12.27%137.93M

89.80%37.95M

23.71%20.97M

-36.77%-78.99M

--122.86M

--19.99M

--16.95M

---57.75M

보통주 발행/자사주 매입으로 인한 순현금 흐름

----

11.51%1.19M

-100.00%0.00

----

-98.91%1.07M

-21.49%62.81M

-89.19%10.80M

----

29.32%97.67M

22.92%80.00M

77.31%99.90M

----

22649.40%75.53M

18336.83%65.08M

13443.99%56.34M

87.96%-300.00K

56.60%332.00K

59.73%353.00K

105.94%416.00K

-412.67%-2.49M

10.42%212.00K

2.79%221.00K

-99.55%202.00K

-49.36%797.00K

-99.61%192.00K

-95.94%215.00K

3412.39%45.06M

280.50%1.57M

29445.78%49.05M

496.96%5.29M

637.36%1.28M

51.23%-872.00K

-99.71%166.00K

395.53%887.00K

--174.00K

10.20%-1.79M

-85.32%56.65M

2088.89%179.00K

100.00%0.00

-116.12%-1.99M

2918.10%385.95M

-102.80%-9.00K

-100.14%-36.00K

-24.91%12.35M

9890.63%12.79M

-93.12%321.00K

12.83%26.15M

21836.00%16.45M

--128.00K

--4.67M

--23.18M

--75.00K

현금 배당 지급

1.81%41.04M

1.79%40.36M

1.77%40.35M

1.71%40.31M

1.70%39.66M

1.76%39.65M

4.21%39.65M

4.18%39.63M

5.18%39.00M

10.77%38.96M

12.21%38.04M

11.24%37.08M

8.81%35.17M

6.97%33.91M

8.92%33.90M

10.78%33.34M

7.44%32.33M

5.35%31.70M

3.45%31.12M

4.54%30.09M

4.53%30.09M

4.75%28.78M

4.77%28.78M

5.39%28.78M

6.81%28.78M

7.18%27.48M

8.85%27.47M

8.36%27.31M

6.95%26.95M

7.05%25.64M

5.37%25.24M

5.26%25.20M

5.32%25.19M

4.52%23.95M

7.00%23.95M

6.96%23.94M

6.91%23.92M

23.23%22.91M

44.55%22.39M

44.54%22.38M

44.79%22.38M

27.52%18.59M

6.98%15.49M

7.12%15.49M

9.06%15.45M

6.73%14.58M

6.00%14.48M

6.54%14.46M

6.08%14.17M

--13.66M

--13.57M

--13.36M

기타 재무활동으로 인한 순현금 흐름

57.06%-1.43M

12.00%420.00K

-204.73%-332.00K

-288.79%-3.33M

55.45%-887.00K

-99.85%375.00K

131.02%317.00K

39.51%-856.00K

-817.51%-1.99M

73690.38%253.10M

-34.47%-1.02M

-152.68%-1.42M

---217.00K

216.67%343.00K

-698.43%-760.00K

-26.70%-560.00K

100.00%0.00

79.79%-294.00K

113.12%127.00K

-213.48%-442.00K

65.85%-14.00K

-631.16%-1.46M

-31.70%-968.00K

-0.71%-141.00K

---41.00K

-2311.11%-199.00K

-688.00%-735.00K

37.78%-140.00K

100.00%0.00

164.29%9.00K

189.29%125.00K

-11150.00%-225.00K

-789.58%-16.23M

98.89%-14.00K

97.31%-140.00K

98.68%-2.00K

-981.16%-1.82M

-188.76%-1.26M

45.93%-5.20M

86.17%-151.00K

104.69%207.00K

28.76%-436.00K

-47965.00%-9.61M

-1482.61%-1.09M

41.84%-4.42M

-950.00%-612.00K

---20.00K

---69.00K

-22909.09%-7.59M

146.15%72.00K

----

---33.00K

---156.00K

---754.00K

----

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-724.61%-46.47M

104.77%69.06M

-79.10%18.32M

90.20%-5.63M

-13.29%87.64M

238.98%33.73M

91.69%87.67M

20.66%-57.49M

-19.38%101.08M

-87.27%9.95M

-40.79%45.74M

-7.40%-72.46M

4.31%125.37M

373.58%78.17M

21.11%77.24M

-495.69%-67.46M

24.90%120.19M

1937.78%16.51M

647.93%63.77M

163.81%17.05M

238.99%96.23M

106.89%810.00K

-123.43%-11.64M

46.70%-26.72M

-51.65%28.39M

44.65%-11.76M

356.63%49.69M

58.97%-50.12M

3.00%58.71M

60.57%-21.25M

-78.54%10.88M

-24.67%-122.15M

7.77%57.00M

-36.87%-53.88M

-28.52%50.70M

-4.43%-97.98M

15.30%52.89M

-186.73%-39.36M

153.32%70.93M

-12.49%-93.82M

-95.12%45.88M

34.86%45.38M

-38.35%28.00M

-40.92%-83.40M

631.89%940.83M

41.02%33.65M

39.03%45.42M

22.84%-59.18M

17.62%128.55M

119.98%23.86M

26.58%32.67M

-7.98%-76.70M

--109.29M

--10.85M

--25.81M

---71.03M

순현금 흐름

기초 현금 잔액

5.93%30.74M

-14.47%26.55M

292.83%80.07M

15.21%29.02M

28.89%27.89M

29.22%31.04M

-24.80%20.38M

12.13%25.19M

-24.66%21.64M

-7.90%24.02M

-12.29%27.10M

19.73%22.46M

18.61%28.73M

33.07%26.08M

41.15%30.90M

9.74%18.76M

72.88%24.22M

19.41%19.60M

-66.40%21.89M

41.64%17.10M

-0.65%14.01M

31.74%16.41M

490.38%65.14M

-21.17%12.07M

0.06%14.10M

-3.51%12.46M

1.23%11.03M

27.28%15.31M

-5.54%14.09M

-42.53%12.91M

-36.94%10.90M

26.55%12.03M

27.55%14.92M

150.50%22.47M

91.48%17.29M

-20.66%9.51M

15.41%11.70M

-72.71%8.97M

-25.45%9.03M

-41.16%11.98M

-42.84%10.13M

94.09%32.87M

-37.84%12.11M

22.98%20.36M

62.36%17.73M

117.30%16.93M

182.99%19.48M

68.57%16.56M

-39.98%10.92M

-3.85%7.79M

-11.65%6.88M

65.69%9.82M

--18.20M

--8.11M

--7.79M

--5.93M

당기 현금흐름 변동

-106.14%-3.13M

224.79%3.93M

-602.23%-53.52M

1162.41%51.05M

-68.28%1.13M

-32.18%-3.15M

445.75%10.66M

-203.58%-4.80M

156.64%3.55M

-189.98%-2.38M

36.03%-3.08M

-61.77%4.64M

-14.75%-6.26M

-42.76%2.65M

-110.21%-4.82M

153.15%12.14M

-276.77%-5.46M

292.22%4.62M

95.30%-2.29M

-90.97%4.79M

251.99%3.09M

-246.41%-2.40M

-3519.65%-48.73M

1340.89%53.07M

-266.75%-2.03M

39.03%1.64M

-29.17%1.43M

-278.83%-4.28M

142.13%1.22M

115.65%1.18M

-61.17%2.01M

-114.51%-1.13M

-31.89%-2.89M

-93.22%-7.55M

9034.48%5.18M

363.46%7.78M

-218.81%-2.19M

82.82%-3.91M

-100.28%-58.00K

64.22%-2.95M

-29.87%1.84M

-2952.32%-22.73M

915.04%20.76M

-382.25%-8.25M

-53.32%2.63M

-74.52%797.00K

-380.20%-2.55M

199.52%2.92M

167.30%5.64M

-69.00%3.13M

190.42%909.00K

-257.62%-2.94M

---8.37M

--10.09M

--313.00K

--1.86M

기말 현금 잔액

-65.52%27.61M

9.26%30.47M

-14.47%26.55M

292.83%80.07M

15.21%29.02M

28.89%27.89M

29.22%31.04M

-24.80%20.38M

12.13%25.19M

-24.66%21.64M

-7.90%24.02M

-12.29%27.10M

19.73%22.46M

18.61%28.73M

33.07%26.08M

41.15%30.90M

9.74%18.76M

72.88%24.22M

19.41%19.60M

-66.40%21.89M

41.64%17.10M

-0.65%14.01M

31.74%16.41M

490.38%65.14M

-21.17%12.07M

0.06%14.10M

-3.51%12.46M

1.23%11.03M

27.28%15.31M

-5.54%14.09M

-42.53%12.91M

-36.94%10.90M

26.55%12.03M

194.69%14.92M

150.50%22.47M

91.48%17.29M

-20.66%9.51M

-50.04%5.06M

-72.71%8.97M

-25.45%9.03M

-41.16%11.98M

-42.84%10.13M

94.09%32.87M

-37.84%12.11M

22.98%20.36M

62.36%17.73M

117.30%16.93M

182.99%19.48M

68.57%16.56M

-39.98%10.92M

-3.85%7.79M

-11.65%6.88M

--9.82M

--18.20M

--8.11M

--7.79M

자유 현금 흐름

-29.27%43.33M

19.00%-26.88M

7.46%-70.64M

15.77%61.27M

11.82%-85.90M

-203.07%-33.19M

-64.56%-76.34M

-31.35%52.92M

25.54%-97.41M

85.50%-10.95M

43.22%-46.39M

-3.83%77.09M

-4.83%-130.83M

-535.94%-75.52M

-24.90%-81.71M

754.13%80.16M

-33.99%-124.80M

-270.08%-11.88M

-76.55%-65.42M

-115.36%-12.26M

-207.57%-93.14M

-123.95%-3.21M

23.22%-37.05M

74.04%79.79M

44.93%-30.28M

-40.02%13.40M

-600.22%-48.26M

-62.12%45.85M

8.18%-54.99M

-51.78%22.34M

121.06%9.65M

14.52%121.02M

-8.72%-59.89M

35.30%46.33M

35.53%-45.82M

16.37%105.68M

-22.31%-55.09M

-18.44%34.24M

-540.56%-71.07M

29.25%90.82M

-14.82%-45.04M

562.33%41.98M

76.89%-11.10M

16.03%70.26M

-276.24%-39.23M

126.55%6.34M

-47.72%-48.02M

-17.91%60.56M

167.84%22.26M

-236.32%-23.88M

-27.15%-32.50M

1.30%73.77M

---32.81M

--17.51M

---25.56M

--72.82M

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.

NorthWestern Energy Group Inc은 얼마의 운영 현금 흐름을 생성했나요?

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NorthWestern Energy Group Inc 종목은 2025 회계연도에 394.45M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

NorthWestern Energy Group Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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NorthWestern Energy Group Inc의 운영 현금 흐름은 전년 대비 -3.02% 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.

NorthWestern Energy Group Inc의 자본 지출은 얼마입니까?

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NorthWestern Energy Group Inc 종목은 최근 분기 동안 자본 지출에 524.46M를 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.

NorthWestern Energy Group Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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NorthWestern Energy Group Inc 종목은 최근 분기에 자금 조달 활동에 177.90M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, NWE에 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.

NorthWestern Energy Group Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 -130.00M였으며, 이는 전년 대비 8.77% 변동을 반영합니다.