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Snap-On Inc

SNA

관심 목록에 추가

407.380USD

+3.260+0.81%

종가 07-27 16:00（ET）시세는 15분 지연됩니다

21.10B시가총액

20.69P/E TTM

Snap-On Inc

407.380

+3.260+0.81%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

SNA 현금흐름표

Snap-On Inc의 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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

14.46%271.50M

23.52%368.70M

-8.65%268.10M

1.35%277.90M

-21.22%237.20M

-14.40%298.50M

-1.15%293.50M

-3.92%274.20M

11.39%301.10M

15.62%348.70M

40.98%296.90M

119.71%285.40M

91.97%270.30M

55.54%301.60M

-5.43%210.60M

-30.31%129.90M

-40.89%140.80M

-39.27%193.90M

-29.88%222.70M

-16.79%186.40M

-6.07%238.20M

49.63%319.30M

61.46%317.60M

70.86%224.00M

74.30%253.60M

6.01%213.40M

-8.89%196.70M

1.00%131.10M

-22.15%145.50M

-13.20%201.30M

11.58%215.90M

35.92%129.80M

47.05%186.90M

20.53%231.90M

20.56%193.50M

-14.66%95.50M

-21.59%127.10M

35.88%192.40M

11.15%160.50M

-1.58%111.90M

1.12%162.10M

81.31%141.60M

48.56%144.40M

29.20%113.70M

28.86%160.30M

-11.55%78.10M

-20.65%97.20M

4.39%88.00M

12.99%124.40M

16.64%88.30M

19.05%122.50M

20.95%84.30M

20.07%110.10M

16.46%75.70M

--102.90M

--69.70M

--91.70M

--65.00M

계속 영업 순이익

3.66%266.20M

2.76%253.50M

1.06%267.00M

5.55%271.80M

-7.49%256.80M

-8.49%246.70M

1.11%264.20M

3.37%257.50M

2.85%277.60M

6.02%269.60M

6.87%261.30M

8.54%249.10M

13.79%269.90M

14.19%254.30M

6.72%244.50M

13.90%229.50M

11.26%237.20M

12.70%222.70M

7.16%229.10M

9.10%201.50M

101.32%213.20M

39.15%197.60M

22.17%213.80M

9.16%184.70M

-42.73%105.90M

-22.02%142.00M

-2.40%175.00M

1.08%169.20M

1.20%184.90M

9.17%182.10M

34.61%179.30M

22.10%167.40M

16.52%182.70M

14.96%166.80M

-11.02%133.20M

1.41%137.10M

9.34%156.80M

10.51%145.10M

11.30%149.70M

12.76%135.20M

16.59%143.40M

15.99%131.30M

13.31%134.50M

12.69%119.90M

13.05%123.00M

15.27%113.20M

22.50%118.70M

22.30%106.40M

19.96%108.80M

15.39%98.20M

11.76%96.90M

13.87%87.00M

15.54%90.70M

16.58%85.10M

--86.70M

--76.40M

--78.50M

--73.00M

영업 손익

2.05%24.90M

4.17%25.00M

4.12%25.30M

0.81%24.80M

-0.81%24.40M

-2.04%24.00M

-2.80%24.30M

0.00%24.60M

-0.81%24.60M

-1.61%24.50M

1.21%25.00M

0.82%24.60M

-2.36%24.80M

-3.11%24.90M

-16.84%24.70M

-2.01%24.40M

-0.39%25.40M

4.05%25.70M

17.86%29.70M

4.18%24.90M

7.14%25.50M

3.78%24.70M

5.44%25.20M

4.37%23.90M

3.48%23.80M

5.31%23.80M

4.37%23.90M

-1.29%22.90M

-4.17%23.00M

-5.83%22.60M

-3.78%22.90M

-1.28%23.20M

5.26%24.00M

3.90%24.00M

9.68%23.80M

10.85%23.50M

5.07%22.80M

10.00%23.10M

1.40%21.70M

3.41%21.20M

5.34%21.70M

5.00%21.00M

4.39%21.40M

4.06%20.50M

4.57%20.60M

2.04%20.00M

7.89%20.50M

1.55%19.70M

1.03%19.70M

4.26%19.60M

-2.56%19.00M

2.11%19.40M

1.56%19.50M

-1.05%18.80M

--19.50M

--19.00M

--19.20M

--19.00M

이연 세금

183.33%3.00M

2.70%3.80M

420.00%3.20M

71.43%-800.00K

40.00%-3.60M

131.25%3.70M

54.55%-1.00M

61.64%-2.80M

33.33%-6.00M

900.00%1.60M

-157.89%-2.20M

-4.29%-7.30M

4.26%-9.00M

-108.70%-200.00K

-24.00%3.80M

-1066.67%-7.00M

-652.94%-9.40M

0.00%2.30M

1566.67%5.00M

90.91%-600.00K

0.00%1.70M

163.89%2.30M

-98.72%300.00K

-288.24%-6.60M

-75.71%1.70M

-166.67%-3.60M

14.08%23.50M

39.29%-1.70M

255.56%7.00M

1250.00%5.40M

-8.04%20.60M

78.79%-2.80M

-4.65%-4.50M

-94.59%400.00K

62.32%22.40M

-94.12%-13.20M

71.52%-4.30M

-21.28%7.40M

1154.55%13.80M

26.88%-6.80M

-98.68%-15.10M

-12.15%9.40M

-82.54%1.10M

-3000.00%-9.30M

20.83%-7.60M

57.35%10.70M

-5.97%6.30M

96.30%-300.00K

-174.29%-9.60M

-52.78%6.80M

-73.93%6.70M

-910.00%-8.10M

67.59%-3.50M

7.46%14.40M

--25.70M

--1.00M

---10.80M

--13.40M

기타 비현금 항목

17.57%26.10M

-2.50%23.40M

-3.53%24.60M

10.38%23.40M

-7.88%22.20M

3.90%24.00M

23.19%25.50M

11.58%21.20M

37.71%24.10M

20.31%23.10M

13.11%20.70M

34.75%19.00M

45.83%17.50M

90.10%19.20M

50.00%18.30M

38.24%14.10M

-0.83%12.00M

-27.34%10.10M

-38.38%12.20M

-29.17%10.20M

-47.84%12.10M

-34.74%13.90M

10.00%19.80M

-15.79%14.40M

48.72%23.20M

21.71%21.30M

-7.22%18.00M

6.88%17.10M

-8.77%15.60M

-31.64%17.50M

4.30%19.40M

-0.62%16.00M

12.50%17.10M

-14.95%25.60M

24.00%18.60M

31.97%16.10M

28.81%15.20M

140.80%30.10M

74.42%15.00M

22.00%12.20M

61.64%11.80M

1150.00%12.50M

13.16%8.60M

2.04%10.00M

-5.19%7.30M

-62.96%1.00M

65.22%7.60M

48.48%9.80M

32.76%7.70M

-32.50%2.70M

-31.34%4.60M

60.98%6.60M

-23.68%5.80M

-14.89%4.00M

--6.70M

--4.10M

--7.60M

--4.70M

운전자본의 변동

18.42%-58.00M

1375.00%56.10M

-63.40%-43.30M

-56.92%-49.90M

-183.27%-71.10M

-121.67%-4.40M

-27.40%-26.50M

-197.20%-31.80M

41.63%-25.10M

407.58%20.30M

76.63%-20.80M

92.31%-10.70M

67.60%-43.00M

90.98%-6.60M

-44.48%-89.00M

-134.97%-139.10M

-387.87%-132.70M

-206.86%-73.20M

-221.26%-61.60M

-4046.67%-59.20M

-129.22%-27.20M

138.68%68.50M

203.89%50.80M

101.85%1.50M

201.09%93.10M

184.66%28.70M

-59.28%-48.90M

1.69%-81.20M

-127.41%-92.10M

-498.82%-33.90M

-130.83%-30.70M

-9.99%-82.60M

42.47%-40.50M

141.46%8.50M

73.13%-13.30M

-31.52%-75.10M

-769.14%-70.40M

46.61%-20.50M

-71.88%-49.50M

-67.45%-57.10M

-258.82%-8.10M

50.96%-38.40M

56.95%-28.80M

39.32%-34.10M

140.80%5.10M

-64.50%-78.30M

-367.83%-66.90M

-86.71%-56.20M

-0.81%-12.50M

15.00%-47.60M

66.59%-14.30M

24.18%-30.10M

-22.77%-12.40M

-5.66%-56.00M

---42.80M

---39.70M

---10.10M

---53.00M

-채권 변동

-264.50%-38.00M

65.25%-10.60M

175.00%35.10M

-430.53%-100.80M

-15.69%23.10M

41.23%-30.50M

-260.00%-46.80M

41.72%-19.00M

351.38%27.40M

-128.63%-51.90M

-27.45%-13.00M

44.08%-32.60M

45.23%-10.90M

47.70%-22.70M

64.71%-10.20M

-61.50%-58.30M

-523.40%-19.90M

-933.33%-43.40M

-110.95%-28.90M

47.68%-36.10M

-92.79%4.70M

-111.83%-4.20M

10.46%-13.70M

-144.68%-69.00M

565.71%65.20M

69.86%35.50M

36.78%-15.30M

30.88%-28.20M

19.54%-14.00M

450.00%20.90M

-64.63%-24.20M

18.73%-40.80M

38.73%-17.40M

195.00%3.80M

-34.86%-14.70M

0.99%-50.20M

-317.65%-28.40M

11.11%-4.00M

-263.33%-10.90M

-27.39%-50.70M

47.69%-6.80M

80.85%-4.50M

-100.00%-3.00M

8.51%-39.80M

0.00%-13.00M

36.31%-23.50M

90.91%-1.50M

-3.57%-43.50M

-912.50%-13.00M

-96.28%-36.90M

40.43%-16.50M

-3.96%-42.00M

110.53%1.60M

-1466.67%-18.80M

---27.70M

---40.40M

---15.20M

---1.20M

-재고 자산 변동

11.69%-13.60M

200.00%3.00M

-96.35%700.00K

-98.50%-26.40M

-7600.00%-15.40M

-113.57%-3.00M

-56.66%19.20M

-75.00%-13.30M

0.00%-200.00K

267.42%22.10M

191.72%44.30M

92.43%-7.60M

99.68%-200.00K

78.61%-13.20M

-132.21%-48.30M

-160.78%-100.40M

-152.87%-61.70M

-843.37%-61.70M

-155.03%-20.80M

-235.56%-38.50M

-197.56%-24.40M

134.87%8.30M

12500.00%37.80M

163.82%28.40M

58.16%-8.20M

28.31%-23.80M

-97.20%300.00K

-79.44%-44.50M

-37.06%-19.60M

-225.49%-33.20M

-1.83%10.70M

35.75%-24.80M

53.87%-14.30M

41.04%-10.20M

489.29%10.90M

-115.64%-38.60M

-1376.19%-31.00M

-74.75%-17.30M

-111.76%-2.80M

42.81%-17.90M

82.20%-2.10M

58.75%-9.90M

761.11%23.80M

-7.56%-31.30M

-19.19%-11.80M

-29.73%-24.00M

-202.86%-3.60M

-74.25%-29.10M

36.94%-9.90M

-496.77%-18.50M

-75.00%3.50M

-108.75%-16.70M

-2.61%-15.70M

24.39%-3.10M

--14.00M

---8.00M

---15.30M

---4.10M

-선급 비용 변경

-94.92%300.00K

15.96%-7.90M

6400.00%6.30M

1.34%22.70M

170.24%5.90M

-168.57%-9.40M

-102.08%-100.00K

39.13%22.40M

-167.20%-8.40M

-305.88%-3.50M

-77.78%4.80M

457.78%16.10M

149.41%12.50M

-10.53%1.70M

3185.71%21.60M

-204.65%-4.50M

-102.40%-25.30M

205.56%1.90M

-107.95%-700.00K

-75.84%4.30M

41.31%-12.50M

-156.25%-1.80M

269.23%8.80M

78.00%17.80M

-191.78%-21.30M

116.24%3.20M

-145.22%-5.20M

233.33%10.00M

-214.06%-7.30M

---19.70M

3933.33%11.50M

-3850.00%-7.50M

366.67%6.40M

100.00%0.00

-101.81%-300.00K

105.41%200.00K

74.19%-2.40M

51.61%-7.50M

8400.00%16.60M

-135.58%-3.70M

18.42%-9.30M

42.59%-15.50M

98.93%-200.00K

235.48%10.40M

26.92%-11.40M

-37.06%-27.00M

-223.03%-18.70M

154.39%3.10M

-48.57%-15.60M

-111.83%-19.70M

111.11%15.20M

-14.00%-5.70M

-59.09%-10.50M

54.41%-9.30M

--7.20M

---5.00M

---6.60M

---20.40M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

14.46%271.50M

23.52%368.70M

-8.65%268.10M

1.35%277.90M

-21.22%237.20M

-14.40%298.50M

-1.15%293.50M

-3.92%274.20M

11.39%301.10M

15.62%348.70M

40.98%296.90M

119.71%285.40M

91.97%270.30M

55.54%301.60M

-5.43%210.60M

-30.31%129.90M

-40.89%140.80M

-39.27%193.90M

-29.88%222.70M

-16.79%186.40M

-6.07%238.20M

49.63%319.30M

61.46%317.60M

70.86%224.00M

74.30%253.60M

6.01%213.40M

-8.89%196.70M

1.00%131.10M

-22.15%145.50M

-13.20%201.30M

11.58%215.90M

35.92%129.80M

47.05%186.90M

20.53%231.90M

20.56%193.50M

-14.66%95.50M

-21.59%127.10M

35.88%192.40M

11.15%160.50M

-1.58%111.90M

1.12%162.10M

81.31%141.60M

48.56%144.40M

29.20%113.70M

28.86%160.30M

-11.55%78.10M

-20.65%97.20M

4.39%88.00M

12.99%124.40M

16.64%88.30M

19.05%122.50M

20.95%84.30M

20.07%110.10M

16.46%75.70M

--102.90M

--69.70M

--91.70M

--65.00M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

18.23%22.70M

-8.77%20.80M

-135.29%-6.00M

-2.00%19.60M

-15.42%19.20M

10.14%22.80M

-14.57%17.00M

-18.70%20.00M

-10.28%22.70M

-8.00%20.70M

-9.55%19.90M

24.24%24.60M

21.05%25.30M

37.20%22.50M

39.24%22.00M

23.75%19.80M

23.67%20.90M

-15.03%16.40M

-39.46%15.80M

66.67%16.00M

55.05%16.90M

12.21%19.30M

29.21%26.10M

-67.57%9.60M

-60.79%10.90M

-14.00%17.20M

-8.18%20.20M

-1.66%29.60M

35.61%27.80M

13.64%20.00M

-10.57%22.00M

34.38%30.10M

28.93%20.50M

0.00%17.60M

41.38%24.60M

40.00%22.40M

-18.04%15.90M

-8.81%17.60M

32.82%17.40M

-13.04%16.00M

-28.94%19.40M

6.63%19.30M

-23.39%13.10M

-17.12%18.40M

21.88%27.30M

0.00%18.10M

40.16%17.10M

16.23%22.20M

35.76%22.40M

25.69%18.10M

-38.07%12.20M

-2.05%19.10M

-6.78%16.50M

-27.64%14.40M

--19.70M

--19.50M

--17.70M

--19.90M

자본 지출

17.26%23.10M

-7.42%21.20M

-25.41%13.50M

-2.45%19.90M

-15.09%19.70M

5.05%22.90M

-14.22%18.10M

-18.73%20.40M

-10.08%23.20M

-5.22%21.80M

-7.05%21.10M

25.50%25.10M

21.13%25.80M

13.86%23.00M

39.26%22.70M

23.46%20.00M

16.39%21.30M

4.66%20.20M

-38.49%16.30M

60.40%16.20M

55.08%18.30M

12.21%19.30M

22.69%26.50M

-65.88%10.10M

-57.86%11.80M

-14.85%17.20M

-3.57%21.60M

-1.66%29.60M

35.92%28.00M

12.22%20.20M

-9.31%22.40M

31.44%30.10M

29.56%20.60M

-3.23%18.00M

39.55%24.70M

38.79%22.90M

-22.82%15.90M

-4.62%18.60M

9.94%17.70M

-10.81%16.50M

-25.63%20.60M

7.73%19.50M

-6.94%16.10M

-17.04%18.50M

22.03%27.70M

-1.09%18.10M

-13.07%17.30M

15.54%22.30M

35.93%22.70M

24.49%18.30M

0.00%19.90M

-2.03%19.30M

-7.22%16.70M

-32.57%14.70M

--19.90M

--19.70M

--18.00M

--21.80M

유형자산 처분으로 인한 순현금 흐름

18.23%22.70M

-8.77%20.80M

-135.29%-6.00M

-2.00%19.60M

-15.42%19.20M

10.14%22.80M

-14.57%17.00M

-18.70%20.00M

-10.28%22.70M

-8.00%20.70M

-9.55%19.90M

24.24%24.60M

21.05%25.30M

37.20%22.50M

39.24%22.00M

23.75%19.80M

23.67%20.90M

-15.03%16.40M

-39.46%15.80M

66.67%16.00M

55.05%16.90M

12.21%19.30M

29.21%26.10M

-67.57%9.60M

-60.79%10.90M

-14.00%17.20M

-8.18%20.20M

-1.66%29.60M

35.61%27.80M

13.64%20.00M

-10.57%22.00M

34.38%30.10M

28.93%20.50M

0.00%17.60M

41.38%24.60M

40.00%22.40M

-18.04%15.90M

-8.81%17.60M

32.82%17.40M

-13.04%16.00M

-28.94%19.40M

6.63%19.30M

-23.39%13.10M

-17.12%18.40M

21.88%27.30M

0.00%18.10M

40.16%17.10M

16.23%22.20M

35.76%22.40M

25.69%18.10M

-38.07%12.20M

-2.05%19.10M

-6.78%16.50M

-27.64%14.40M

--19.70M

--19.50M

--17.70M

--19.90M

사업 거래로 인한 순현금 흐름

---154.00M

---5.10M

----

---42.60M

--0.00

----

--0.00

100.00%0.00

-88.10%500.00K

100.00%0.00

---3.90M

--4.20M

-3178.69%-200.00M

-11900.00%-35.40M

100.00%0.00

-369.23%-6.10M

--300.00K

---29.60M

---8.00M

56.67%-1.30M

--0.00

100.00%0.00

68.42%-3.00M

100.00%0.00

---2.70M

---70.70M

---9.50M

-12438.46%-160.40M

100.00%0.00

----

--1.30M

-4466.67%-13.10M

100.00%0.00

--0.00

--300.00K

-8.90%-41.60M

----

--0.00

---38.20M

----

투자 상품으로 인한 순현금 흐름

----

--27.00M

----

기타 투자활동으로 인한 순현금 흐름

31.34%-18.40M

70.65%-2.70M

185.78%19.90M

93.17%-1.40M

28.53%-26.80M

78.35%-9.20M

44.89%-23.20M

41.60%-20.50M

45.89%-37.50M

15.67%-42.50M

8.28%-42.10M

7.87%-35.10M

-29.78%-69.30M

-614.29%-50.40M

-473.75%-45.90M

-288.78%-38.10M

-214.12%-53.40M

-19.01%9.80M

33.88%-8.00M

-6.52%-9.80M

51.01%-17.00M

145.66%12.10M

43.72%-12.10M

47.73%-9.20M

-18.03%-34.70M

-52.30%-26.50M

44.59%-21.50M

4.86%-17.60M

31.94%-29.40M

-5.45%-17.40M

-12.79%-38.80M

50.00%-18.50M

16.92%-43.20M

69.78%-16.50M

33.20%-34.40M

30.45%-37.00M

31.49%-52.00M

9.45%-54.60M

17.99%-51.50M

3.97%-53.20M

-30.64%-75.90M

-45.65%-60.30M

-117.30%-62.80M

-59.65%-55.40M

-4.31%-58.10M

-26.22%-41.40M

10.53%-28.90M

-5.79%-34.70M

-5.49%-55.70M

-2.18%-32.80M

-20.52%-32.30M

-20.15%-32.80M

-32.66%-52.80M

-9.18%-32.10M

---26.80M

---27.30M

---39.80M

---29.40M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-324.13%-195.10M

10.63%-28.60M

164.43%25.90M

48.15%-21.00M

23.59%-46.00M

49.37%-32.00M

61.57%-40.20M

32.16%-40.50M

36.36%-60.20M

13.31%-63.20M

-54.05%-104.60M

-3.11%-59.70M

-28.18%-94.60M

-1004.55%-72.90M

-185.29%-67.90M

-94.95%-57.90M

-148.48%-73.80M

96.81%-6.60M

67.66%-23.80M

-57.98%-29.70M

34.87%-29.70M

-316.06%-207.20M

-77.78%-73.60M

75.52%-18.80M

30.06%-45.60M

-28.68%-49.80M

31.91%-41.40M

-58.02%-76.80M

-2.35%-65.20M

-4.31%-38.70M

-3.05%-60.80M

21.74%-48.60M

54.04%-63.70M

54.59%-37.10M

74.27%-59.00M

10.26%-62.10M

-45.44%-138.60M

-2.64%-81.70M

-207.37%-229.30M

20.37%-69.20M

-11.59%-95.30M

-33.78%-79.60M

-62.17%-74.60M

-53.53%-86.90M

28.65%-85.40M

-16.90%-59.50M

-3.37%-46.00M

-9.06%-56.60M

-11.35%-119.70M

-9.46%-50.90M

-128.21%-44.50M

-10.90%-51.90M

-86.96%-107.50M

5.68%-46.50M

---19.50M

---46.80M

---57.50M

---49.30M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-8.72%-185.80M

-9.04%-211.10M

-1.49%-204.50M

-15.81%-180.90M

-33.62%-170.90M

-17.90%-193.60M

-35.23%-201.50M

-15.45%-156.20M

6.30%-127.90M

-7.96%-164.20M

-2.19%-149.00M

-12.10%-135.30M

-21.66%-136.50M

-43.09%-152.10M

5.39%-145.80M

68.71%-120.70M

24.14%-112.20M

18.85%-106.30M

-38.08%-154.10M

-267.08%-385.80M

-151.09%-147.90M

16.61%-131.00M

19.83%-111.60M

-112.32%-105.10M

496.03%289.50M

-6.44%-157.10M

-3.03%-139.20M

30.58%-49.50M

30.58%-73.10M

22.52%-147.60M

1.10%-135.10M

-141.69%-71.30M

-350.00%-105.30M

-186.04%-190.50M

-543.51%-136.60M

34.30%-29.50M

55.51%-23.40M

-35.09%-66.60M

132.46%30.80M

-45.31%-44.90M

18.95%-52.60M

-39.66%-49.30M

-130.34%-94.90M

-43.72%-30.90M

-279.53%-64.90M

72.23%-35.30M

3.51%-41.20M

15.02%-21.50M

57.78%-17.10M

-333.79%-127.10M

4.90%-42.70M

-17.67%-25.30M

-101.49%-40.50M

27.65%-29.30M

---44.90M

---21.50M

---20.10M

---40.50M

부채 발행/상환으로 인한 순현금 흐름

440.00%1.70M

-91.11%400.00K

-1050.00%-4.60M

400.00%3.90M

-162.50%-500.00K

1225.00%4.50M

76.47%-400.00K

-333.33%-1.30M

260.00%800.00K

-150.00%-400.00K

-70.00%-1.70M

-50.00%-300.00K

-200.00%-500.00K

-65.22%800.00K

-433.33%-1.00M

99.92%-200.00K

0.00%500.00K

-4.17%2.30M

-40.00%300.00K

-10965.22%-249.90M

-99.85%500.00K

105.73%2.40M

101.71%500.00K

-96.47%2.30M

1235.16%341.80M

4.34%-41.90M

-240.87%-29.30M

70.87%65.10M

259.01%25.60M

56.33%-43.80M

201.96%20.80M

-63.26%38.10M

-119.40%-16.10M

-928.93%-100.30M

-117.09%-20.40M

1164.63%103.70M

2084.21%83.00M

332.14%12.10M

324.86%119.40M

-41.01%8.20M

121.59%3.80M

-87.72%2.80M

-3440.00%-53.10M

9.45%13.90M

-159.06%-17.60M

123.75%22.80M

64.29%-1.50M

309.68%12.70M

645.00%29.80M

-1673.77%-96.00M

69.34%-4.20M

-27.91%3.10M

900.00%4.00M

377.27%6.10M

---13.70M

--4.30M

--400.00K

---2.20M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-15.70%-91.40M

-14.56%-99.90M

28.53%-80.40M

-36.89%-82.00M

-66.67%-79.00M

-24.22%-87.20M

-84.73%-112.50M

-15.64%-59.90M

50.00%-47.40M

19.50%-70.20M

6.74%-60.90M

-3.19%-51.80M

-76.21%-94.80M

-202.78%-87.20M

13.51%-65.30M

24.51%-50.20M

60.84%-53.80M

81.04%-28.80M

4.07%-75.50M

-47.45%-66.50M

---137.40M

-200.79%-151.90M

-10.53%-78.70M

24.46%-45.10M

100.00%0.00

-6.54%-50.50M

28.59%-71.20M

30.34%-59.70M

-8.88%-60.10M

-8.97%-47.40M

-32.40%-99.70M

4.88%-85.70M

36.33%-55.20M

-21.51%-43.50M

-71.14%-75.30M

-403.35%-90.10M

-144.92%-86.70M

-54.98%-35.80M

-400.00%-44.00M

-21.77%-17.90M

4.84%-35.40M

53.52%-23.10M

25.42%-8.80M

-194.00%-14.70M

7.92%-37.20M

-124.89%-49.70M

21.85%-11.80M

7.41%-5.00M

0.00%-40.40M

-1.84%-22.10M

7.36%-15.10M

77.22%-5.40M

-392.68%-40.40M

27.42%-21.70M

---16.30M

---23.70M

---8.20M

---29.90M

현금 배당 지급

13.06%126.40M

13.01%126.80M

12.82%126.70M

13.89%111.50M

14.08%111.80M

14.26%112.20M

14.59%112.30M

14.37%97.90M

14.09%98.00M

14.05%98.20M

13.95%98.00M

13.08%85.60M

13.47%85.90M

13.74%86.10M

13.01%86.00M

14.18%75.70M

13.49%75.70M

13.92%76.10M

12.76%66.30M

13.63%66.70M

13.05%66.70M

13.22%66.80M

12.43%58.80M

11.81%58.70M

11.74%59.00M

11.11%59.00M

13.45%52.30M

13.39%52.50M

13.55%52.80M

14.44%53.10M

13.27%46.10M

12.65%46.30M

12.86%46.50M

12.62%46.40M

14.97%40.70M

15.77%41.10M

16.38%41.20M

14.94%35.40M

15.26%35.50M

14.56%35.40M

14.94%35.40M

20.31%30.80M

20.70%30.90M

20.78%30.80M

15.84%25.60M

14.80%25.60M

15.84%25.60M

15.38%25.50M

11.62%22.10M

14.36%22.30M

9.95%22.10M

--22.10M

--19.80M

--19.50M

--20.10M

임직원 스톡옵션 행사로 인한 자금 유입

35.69%36.50M

67.21%30.60M

-54.72%13.90M

49.49%14.80M

14.96%26.90M

-35.34%18.30M

60.73%30.70M

0.00%9.90M

-54.83%23.40M

-13.72%28.30M

40.44%19.10M

-18.85%9.90M

121.37%51.80M

465.52%32.80M

240.00%13.60M

238.89%12.20M

-62.14%23.40M

-93.76%5.80M

-89.82%4.00M

33.33%3.60M

402.44%61.80M

6100.00%93.00M

55.95%39.30M

68.75%2.70M

-37.88%12.30M

-68.75%1.50M

1700.00%25.20M

-93.80%1.60M

17.86%19.80M

-58.26%4.80M

-86.00%1.40M

1512.50%25.80M

-18.05%16.80M

-18.44%11.50M

6.38%10.00M

-60.00%1.60M

10.81%20.50M

42.42%14.10M

394.74%9.40M

25.00%4.00M

-15.91%18.50M

-31.72%9.90M

-13.64%1.90M

346.15%3.20M

13.99%22.00M

13.28%14.50M

69.23%2.20M

-172.22%-1.30M

3.21%19.30M

72.97%12.80M

-80.00%1.30M

-89.89%1.80M

103.26%18.70M

-44.36%7.40M

--6.50M

--17.80M

--9.20M

--13.30M

기타 재무활동으로 인한 순현금 흐름

4.62%-6.20M

9.41%-15.40M

4.29%-6.70M

12.86%-6.10M

2.99%-6.50M

28.27%-17.00M

6.67%-7.00M

5.63%-6.70M

-91.13%-23.70M

-5.63%-7.50M

-10.29%-7.50M

-7.58%-7.10M

-25.25%-12.40M

-4.41%-7.10M

-1.49%-6.80M

-8.20%-6.60M

-26.92%-9.90M

-15.25%-6.80M

-8.06%-6.70M

-3.39%-6.10M

-8.33%-7.80M

-20.41%-5.90M

-47.62%-6.20M

0.00%-5.90M

14.29%-7.20M

-8.89%-4.90M

-23.53%-4.20M

-31.11%-5.90M

28.21%-8.40M

0.00%-4.50M

15.00%-3.40M

-600.00%-4.50M

25.95%-11.70M

64.84%-4.50M

-5.26%-4.00M

122.50%900.00K

-351.43%-15.80M

-2660.00%-12.80M

-52.00%-3.80M

-207.69%-4.00M

-143.75%-3.50M

-28.57%500.00K

-8.70%-2.50M

-550.00%-1.30M

110.53%8.00M

-12.50%700.00K

14.81%-2.30M

60.00%-200.00K

280.00%3.80M

14.29%800.00K

-2600.00%-2.70M

75.00%-500.00K

162.50%1.00M

--700.00K

---100.00K

---2.00M

---1.60M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-8.72%-185.80M

-9.04%-211.10M

-1.49%-204.50M

-15.81%-180.90M

-33.62%-170.90M

-17.90%-193.60M

-35.23%-201.50M

-15.45%-156.20M

6.30%-127.90M

-7.96%-164.20M

-2.19%-149.00M

-12.10%-135.30M

-21.66%-136.50M

-43.09%-152.10M

5.39%-145.80M

68.71%-120.70M

24.14%-112.20M

18.85%-106.30M

-38.08%-154.10M

-267.08%-385.80M

-151.09%-147.90M

16.61%-131.00M

19.83%-111.60M

-112.32%-105.10M

496.03%289.50M

-6.44%-157.10M

-3.03%-139.20M

30.58%-49.50M

30.58%-73.10M

22.52%-147.60M

1.10%-135.10M

-141.69%-71.30M

-350.00%-105.30M

-186.04%-190.50M

-543.51%-136.60M

34.30%-29.50M

55.51%-23.40M

-35.09%-66.60M

132.46%30.80M

-45.31%-44.90M

18.95%-52.60M

-39.66%-49.30M

-130.34%-94.90M

-43.72%-30.90M

-279.53%-64.90M

72.23%-35.30M

3.51%-41.20M

15.02%-21.50M

57.78%-17.10M

-333.79%-127.10M

4.90%-42.70M

-17.67%-25.30M

-101.49%-40.50M

27.65%-29.30M

---44.90M

---21.50M

---20.10M

---40.50M

순현금 흐름

기초 현금 잔액

22.19%1.75B

19.40%1.62B

16.81%1.53B

18.30%1.46B

28.00%1.43B

35.85%1.36B

36.90%1.31B

41.48%1.23B

34.44%1.12B

32.26%1.00B

26.34%959.30M

7.18%871.30M

-3.17%833.80M

-2.92%757.20M

3.24%759.30M

-15.84%812.90M

-4.81%861.10M

-15.53%780.00M

-6.60%735.50M

40.76%965.90M

386.87%904.60M

400.49%923.40M

370.15%787.50M

318.41%686.20M

18.80%185.80M

30.94%184.50M

37.07%167.50M

46.04%164.00M

60.41%156.40M

53.15%140.90M

29.86%122.20M

26.18%112.30M

-20.73%97.50M

18.56%92.00M

-19.91%94.10M

-25.77%89.00M

15.71%123.00M

-16.38%77.60M

-1.43%117.50M

-3.77%119.90M

-7.08%106.30M

-30.17%92.80M

-4.41%119.20M

7.60%124.60M

-10.49%114.40M

-38.92%132.90M

-31.67%124.70M

-33.71%115.80M

-40.17%127.80M

1.45%217.60M

3.63%182.50M

0.63%174.70M

32.18%213.60M

15.57%214.50M

--176.10M

--173.60M

--161.60M

--185.60M

당기 현금흐름 변동

-564.10%-108.60M

73.12%128.80M

91.53%90.40M

-5.96%75.80M

-79.05%23.40M

-37.74%74.40M

11.85%47.20M

-8.41%80.60M

197.87%111.70M

56.01%119.50M

2109.52%42.20M

264.18%88.00M

177.80%37.50M

-5.55%76.60M

-104.72%-2.10M

76.74%-53.60M

-178.63%-48.20M

531.38%81.10M

-67.26%44.50M

-327.44%-230.40M

-87.75%61.30M

-1546.15%-18.80M

699.41%135.90M

2794.29%101.30M

6484.21%500.40M

-91.61%1.30M

-9.09%17.00M

-64.65%3.50M

-48.65%7.60M

181.82%15.50M

990.48%18.70M

94.12%9.90M

143.53%14.80M

-87.89%5.50M

94.74%-2.10M

312.50%5.10M

-350.00%-34.00M

236.30%45.40M

-51.14%-39.90M

55.56%-2.40M

33.33%13.60M

172.97%13.50M

-421.95%-26.40M

-160.67%-5.40M

185.00%10.20M

79.40%-18.50M

-76.64%8.20M

14.10%8.90M

69.15%-12.00M

-9877.78%-89.80M

-8.59%35.10M

212.00%7.80M

-424.17%-38.90M

96.25%-900.00K

--38.40M

--2.50M

--12.00M

---24.00M

환율 변화의 영향

-74.19%800.00K

-113.33%-200.00K

119.57%900.00K

-106.45%-200.00K

338.46%3.10M

183.33%1.50M

-318.18%-4.60M

229.17%3.10M

23.53%-1.30M

---1.80M

-210.00%-1.10M

51.02%-2.40M

43.33%-1.70M

-100.00%0.00

433.33%1.00M

-276.92%-4.90M

-528.57%-3.00M

0.00%100.00K

-108.57%-300.00K

-208.33%-1.30M

-75.86%700.00K

101.92%100.00K

288.89%3.50M

192.31%1.20M

625.00%2.90M

-1140.00%-5.20M

169.23%900.00K

---1.30M

112.90%400.00K

-58.33%500.00K

---1.30M

-100.00%0.00

-444.44%-3.10M

-7.69%1.20M

100.00%0.00

700.00%1.20M

250.00%900.00K

62.50%1.30M

-46.15%-1.90M

84.62%-200.00K

-400.00%-600.00K

144.44%800.00K

27.78%-1.30M

-30.00%-1.30M

-50.00%200.00K

-1700.00%-1.80M

-800.00%-1.80M

-242.86%-1.00M

140.00%400.00K

87.50%-100.00K

-100.00%-200.00K

-36.36%700.00K

52.38%-1.00M

-200.00%-800.00K

---100.00K

--1.10M

---2.10M

--800.00K

기말 현금 잔액

12.78%1.64B

22.19%1.75B

19.40%1.62B

16.81%1.53B

18.30%1.46B

28.00%1.43B

35.85%1.36B

36.90%1.31B

41.48%1.23B

34.44%1.12B

32.26%1.00B

26.34%959.30M

7.18%871.30M

-3.17%833.80M

-2.92%757.20M

3.24%759.30M

-15.84%812.90M

-4.81%861.10M

-15.53%780.00M

-6.60%735.50M

40.76%965.90M

386.87%904.60M

400.49%923.40M

370.15%787.50M

318.41%686.20M

18.80%185.80M

30.94%184.50M

37.07%167.50M

46.04%164.00M

60.41%156.40M

53.15%140.90M

29.86%122.20M

26.18%112.30M

-20.73%97.50M

18.56%92.00M

-19.91%94.10M

-25.77%89.00M

15.71%123.00M

-16.38%77.60M

-1.43%117.50M

-3.77%119.90M

-7.08%106.30M

-30.17%92.80M

-4.41%119.20M

7.60%124.60M

-10.49%114.40M

-38.92%132.90M

-31.67%124.70M

-33.71%115.80M

-40.17%127.80M

1.45%217.60M

3.63%182.50M

0.63%174.70M

32.18%213.60M

--214.50M

--176.10M

--173.60M

--161.60M

자유 현금 흐름

14.21%248.40M

26.09%347.50M

-7.55%254.60M

1.65%258.00M

-21.73%217.50M

-15.69%275.60M

-0.15%275.40M

-2.50%253.80M

13.66%277.90M

17.34%326.90M

46.78%275.80M

136.85%260.30M

104.60%244.50M

60.39%278.60M

-8.96%187.90M

-35.43%109.90M

-45.66%119.50M

-42.10%173.70M

-29.10%206.40M

-20.43%170.20M

-9.06%219.90M

52.91%300.00M

66.25%291.10M

110.74%213.90M

105.79%241.80M

8.34%196.20M

-9.51%175.10M

1.81%101.50M

-29.34%117.50M

-15.33%181.10M

14.63%193.50M

37.33%99.70M

49.55%166.30M

23.07%213.90M

18.21%168.80M

-23.90%72.60M

-21.41%111.20M

42.34%173.80M

11.30%142.80M

0.21%95.40M

6.71%141.50M

103.50%122.10M

60.58%128.30M

44.90%95.20M

30.38%132.60M

-14.29%60.00M

-22.12%79.90M

1.08%65.70M

8.89%101.70M

14.75%70.00M

23.61%102.60M

30.00%65.00M

26.73%93.40M

41.20%61.00M

--83.00M

--50.00M

--73.70M

--43.20M

통화 단위

--USD

감사 의견

----

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.

Snap-On Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Snap-On Inc 종목은 2025 회계연도에 1.08B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Snap-On Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Snap-On Inc의 운영 현금 흐름은 전년 대비 -11.15% 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.

Snap-On Inc의 자본 지출은 얼마입니까?

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Snap-On Inc 종목은 최근 분기 동안 자본 지출에 76.00M를 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.

Snap-On Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Snap-On Inc 종목은 최근 분기에 자금 조달 활동에 -749.90M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, SNA에 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.

Snap-On Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 1.01B였으며, 이는 전년 대비 -11.31% 변동을 반영합니다.