검색
Sensata Technologies Holding PLC
ST관심 목록에 추가
46.290USD
-1.690-3.52%
종가 07-31 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
6.75B시가총액
135.74P/E TTM
ST 현금흐름표
Sensata Technologies Holding PLC의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
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분기별
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FY2026Q2
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FY2025Q4
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FY2024Q1
FY2023Q4
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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
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FY2015Q1
FY2014Q4
FY2014Q3
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FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
49.04%210.00M
2.77%122.50M
17.99%201.43M
22.14%159.87M
-1.78%140.90M
11.94%119.20M
62.43%170.71M
-5.79%130.89M
23.93%143.46M
9.91%106.49M
-53.26%105.10M
48.05%138.94M
22.45%115.75M
104.60%96.89M
39.73%224.86M
-25.10%93.84M
-42.15%94.53M
-54.69%47.35M
-39.60%160.93M
1.81%125.30M
127.83%163.42M
6.06%104.51M
43.22%266.44M
-32.14%123.07M
-48.57%71.73M
-12.56%98.54M
-7.18%186.03M
9.11%181.36M
6.75%139.47M
-8.57%112.69M
8.12%200.42M
20.08%166.23M
14.46%130.66M
2.97%123.25M
48.09%185.37M
-7.54%138.43M
3.37%114.15M
-12.12%119.70M
-26.12%125.17M
-1.18%149.72M
1.23%110.43M
32.09%136.20M
65.41%169.42M
141.37%151.51M
-2.58%109.09M
-2.17%103.11M
17.63%102.42M
-51.20%62.77M
17.50%111.98M
24.26%105.40M
-22.71%87.07M
35.58%128.64M
27.37%95.30M
-26.21%84.82M
--112.66M
--94.88M
--74.82M
--114.95M
계속 영업 순이익
68.29%102.10M
24.57%87.10M
992.73%63.24M
-549.21%-162.52M
-15.39%60.67M
-8.03%69.92M
102.86%5.79M
-139.86%-25.03M
46.00%71.70M
-12.03%76.02M
-278.73%-202.24M
-55.22%62.80M
40.96%49.11M
285.09%86.42M
1.05%113.15M
65.08%140.25M
-69.14%34.84M
-58.24%22.44M
-7.97%111.97M
10.73%84.96M
365.43%112.92M
537.33%53.73M
127.25%121.67M
8.57%76.73M
-157.93%-42.54M
-90.09%8.43M
-78.93%53.54M
-52.60%70.67M
-30.25%73.44M
-6.00%85.06M
50.24%254.10M
69.38%149.12M
32.51%105.29M
26.14%90.49M
154.23%169.13M
26.15%88.03M
21.29%79.46M
18.35%71.74M
-69.52%66.53M
31.29%69.78M
60.17%65.51M
71.44%60.61M
213.99%218.29M
-35.15%53.15M
-35.99%40.90M
-48.29%35.35M
3.66%69.52M
24.14%81.96M
213.65%63.89M
97.24%68.37M
-5.46%67.07M
59.07%66.02M
-22.00%20.37M
-10.92%34.66M
--70.94M
--41.51M
--26.12M
--38.92M
영업 손익
-9.39%49.40M
-19.24%49.70M
-24.99%67.39M
30.69%298.65M
-24.88%54.52M
-14.57%61.54M
-77.34%89.83M
211.83%228.53M
-16.74%72.58M
0.44%72.04M
451.25%396.48M
1.80%73.29M
27.91%87.17M
4.10%71.72M
13.74%71.92M
8.92%71.99M
2.50%68.16M
8.91%68.90M
0.99%63.23M
7.50%66.10M
4.96%66.49M
-6.65%63.26M
-5.58%62.62M
-5.51%61.49M
-1.02%63.35M
6.98%67.77M
6.53%66.31M
8.49%65.08M
6.35%64.00M
0.68%63.35M
-6.79%62.25M
-11.17%59.98M
-10.19%60.18M
-8.88%62.92M
-15.66%66.78M
-12.15%67.53M
-11.72%67.01M
-9.67%69.05M
4.94%79.18M
13.81%76.87M
5.37%75.91M
13.00%76.45M
12.98%75.45M
32.59%67.54M
52.74%72.04M
42.07%67.65M
43.51%66.78M
9.91%50.94M
2.61%47.17M
2.56%47.62M
-7.42%46.54M
-5.73%46.34M
-6.32%45.97M
-8.91%46.43M
--50.27M
--49.16M
--49.07M
--50.97M
이연 세금
-51.07%11.70M
250.44%10.00M
-67.77%817.00K
92.44%-18.28M
586.79%23.91M
-358.24%-6.65M
103.81%2.54M
-21391.92%-242.00M
-49.96%3.48M
-60.35%2.57M
-1523.89%-66.48M
-113.21%-1.13M
242.85%6.96M
2009.12%6.49M
-27.94%-4.09M
70.48%8.52M
32.35%-4.87M
-361.54%-340.00K
90.39%-3.20M
138.17%5.00M
-228.57%-7.20M
103.17%130.00K
-555.54%-33.30M
-284.51%-13.10M
-30.86%5.60M
-180.19%-4.10M
104.76%7.31M
361.13%7.10M
-30.35%8.10M
703.93%5.11M
-123.95%-153.62M
-196.01%-2.72M
107.53%11.63M
-81.29%636.00K
-831.72%-68.59M
2546.73%2.83M
-44.25%5.60M
-38.71%3.40M
96.13%-7.36M
-97.56%107.00K
83.20%10.05M
308.77%5.55M
-314.70%-190.25M
114.66%4.39M
-55.09%5.49M
-69.70%1.36M
-4221.83%-45.88M
-350.27%-29.98M
123.18%12.22M
-37.34%4.48M
101.61%1.11M
-2.39%11.98M
-68.29%5.47M
-45.99%7.15M
---69.15M
--12.27M
--17.26M
--13.23M
기타 비현금 항목
-329.01%-2.70M
-6.78%1.10M
-205.38%-1.84M
-77.80%1.18M
-27.71%1.18M
-24.46%1.18M
-21.28%1.75M
142.39%5.32M
149.11%1.63M
300.00%1.56M
29.48%2.22M
-938.13%-12.55M
42.57%-3.32M
86.50%-781.00K
112.31%1.71M
-170.45%-1.21M
-437.20%-5.78M
-118.20%-5.78M
-861.16%-13.91M
104.34%1.72M
-87.52%1.71M
3.07%31.78M
-18.06%1.83M
-735.97%-39.55M
630.39%13.75M
1579.25%30.83M
21.45%2.23M
238.54%6.22M
2.39%1.88M
-55.81%1.84M
-58.09%1.84M
0.11%1.84M
3.14%1.84M
117.43%4.16M
178.29%4.38M
2.17%1.83M
6.90%1.78M
-55.46%1.91M
-87.38%1.57M
1770.83%1.80M
-77.68%1.67M
-79.22%4.29M
48.31%12.48M
-95.00%96.00K
316.04%7.47M
2473.22%20.65M
2596.15%8.41M
637.54%1.92M
-84.67%1.79M
-175.00%-870.00K
-91.18%312.00K
-120.83%-357.00K
1333.05%11.71M
-32.24%1.16M
--3.54M
--1.71M
--817.00K
--1.71M
운전자본의 변동
405.39%44.40M
-50.00%-34.10M
385.96%49.20M
-55.58%13.68M
-185.64%-14.54M
63.88%-22.73M
66.09%-17.20M
272.59%30.79M
89.04%-5.09M
11.84%-62.94M
-225.21%-50.73M
135.75%8.26M
-16.05%-46.44M
30.79%-71.40M
9350.00%40.52M
48.10%-23.11M
-92.54%-40.02M
-76.99%-103.16M
-100.40%-438.00K
-227.11%-44.53M
-166.89%-20.78M
-170.93%-58.29M
137.19%109.88M
54.35%35.03M
224.54%31.07M
60.75%-21.51M
116.25%46.33M
53.42%22.70M
54.06%-24.95M
-12.19%-54.82M
66.85%21.42M
160.36%14.79M
-7.02%-54.31M
-50.72%-48.86M
146.37%12.84M
-287.80%-24.51M
-2.13%-50.74M
-216.70%-32.42M
-145.08%-27.69M
-154.41%-6.32M
-119.29%-49.69M
60.58%-10.24M
3038.48%61.42M
120.69%11.62M
-45.27%-22.66M
-85.48%-25.97M
107.91%1.96M
-513.00%-56.14M
-20.91%-15.60M
-49.85%-14.00M
-171.66%-24.74M
2621.89%13.59M
49.10%-12.90M
-170.21%-9.34M
--34.52M
---539.00K
---25.34M
--13.30M
-채권 변동
30.76%-42.90M
-0.58%-34.30M
-47.51%45.24M
55.54%62.02M
-23.22%-61.96M
-78.02%-34.10M
211.97%86.19M
655.58%39.87M
-296.72%-50.28M
-10.28%-19.16M
235.60%27.63M
-62.91%5.28M
76.10%-12.68M
65.14%-17.37M
-211.74%-20.38M
-54.93%14.23M
-48.49%-53.02M
19.90%-49.82M
259.07%18.23M
126.44%31.57M
-138.52%-35.71M
-389.86%-62.20M
-129.60%-11.46M
-386.55%-119.37M
3752.64%92.70M
141.88%21.46M
-11.46%38.72M
600.91%41.66M
-377.98%-2.54M
28.05%-51.24M
227.84%43.73M
-95.90%-8.32M
102.81%913.00K
-116.34%-71.21M
-58.78%13.34M
-245.53%-4.25M
-223.29%-32.51M
43.48%-32.91M
-41.84%32.36M
-83.20%2.92M
8.21%-10.06M
-34.09%-58.23M
80.11%55.64M
313.47%17.36M
-495.49%-10.96M
16.18%-43.43M
157.08%30.89M
-227.15%-8.13M
112.16%2.77M
-78.29%-51.81M
-70.65%12.02M
-7.93%6.40M
-77.93%-22.79M
-2.99%-29.06M
--40.94M
--6.95M
---12.81M
---28.22M
-재고 자산 변동
2.87%24.30M
127.09%13.00M
836.24%23.68M
-183.93%-13.62M
99.60%23.62M
-453.03%-47.99M
88.33%-3.22M
168.88%16.23M
321.26%11.84M
36.60%-8.68M
-184.27%-27.55M
-206.82%-23.56M
67.33%-5.35M
74.18%-13.69M
224.28%32.70M
84.00%-7.68M
43.16%-16.38M
-214.43%-53.00M
-105.27%-26.31M
-189.97%-47.99M
-213.12%-28.81M
-121.92%-16.86M
-243.44%-12.82M
668.13%53.34M
525.37%25.47M
-192.83%-7.60M
-137.60%-3.73M
68.95%-9.39M
72.23%-5.99M
160.30%8.18M
631.39%9.93M
16.32%-30.24M
-332.36%-21.56M
21.80%-13.57M
108.04%1.36M
-34.59%-36.13M
-28.46%-4.99M
-271.72%-17.35M
-166.03%-16.88M
-208.14%-26.85M
-127.43%-3.88M
6.04%10.11M
274.99%25.56M
72.83%-8.71M
161.74%14.15M
221.05%9.53M
-715.92%-14.61M
-289.70%-32.07M
-1399.22%-22.92M
-286.87%-7.87M
-115.38%-1.79M
-261.47%-8.23M
-118.48%-1.53M
244.38%4.21M
--11.64M
--5.10M
--8.28M
---2.92M
-선급 비용 변경
-131.98%-1.20M
51.83%-4.10M
-24.52%10.69M
24.51%-15.43M
68.93%3.75M
4.57%-8.51M
76.24%14.17M
-205.86%-20.45M
-64.52%2.22M
54.65%-8.92M
11.89%8.04M
402.57%19.31M
169.91%6.26M
-123.32%-19.67M
-71.28%7.18M
36.86%-6.38M
-170.63%-8.96M
-77.17%-8.81M
20.60%25.01M
-1224.58%-10.11M
-136.10%-3.31M
-188.37%-4.97M
258.11%20.74M
-84.83%899.00K
296.13%9.16M
85.77%5.63M
296.98%5.79M
181.12%5.93M
-19.88%-4.67M
241.03%3.03M
-78.67%1.46M
-834.14%-7.30M
55.84%-3.90M
77.74%-2.15M
47.52%6.84M
-106.38%-782.00K
28.20%-8.83M
-510.17%-9.64M
-63.28%4.64M
303.60%12.26M
41.90%-12.29M
-49.95%2.35M
188.53%12.63M
-1.98%-6.02M
-960.08%-21.16M
136.74%4.70M
372.48%4.38M
---5.91M
--2.46M
60.00%1.98M
15.74%-1.61M
----
----
7650.00%1.24M
---1.91M
--5.97M
---2.36M
--16.00K
-미지급금 및 발생비용 변동
256.88%62.90M
-112.65%-8.20M
91.07%-9.97M
-56.23%-15.79M
-57.27%17.63M
320.17%64.83M
-113.30%-111.65M
-189.44%-10.10M
441.46%41.24M
-6.75%-29.45M
-274.47%-52.34M
124.64%11.30M
-127.91%-12.08M
-304.52%-27.59M
414.29%30.00M
-91.92%-45.84M
2.18%43.28M
-48.93%13.49M
-109.41%-9.55M
-126.98%-23.89M
153.27%42.35M
232.30%26.41M
1734.29%101.42M
784.41%88.53M
-549.55%-79.50M
-33.82%-19.96M
115.48%5.53M
-121.33%-12.94M
49.73%-12.24M
-131.22%-14.92M
-119.05%-35.71M
365.69%60.65M
-5953.37%-24.35M
78.92%47.78M
70.25%-16.30M
-9.41%13.02M
101.81%416.00K
-36.33%26.70M
-16.92%-54.80M
9.31%14.38M
-0.40%-22.95M
126.20%41.94M
-107.64%-46.87M
913.36%13.15M
-249.17%-22.85M
-62.86%18.54M
15.01%-22.57M
-109.27%-1.62M
-167.37%-6.54M
114.14%49.93M
-37.30%-26.56M
185.56%17.43M
144.66%9.71M
-51.02%23.32M
---19.35M
---20.38M
---21.75M
--47.60M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
49.04%210.00M
2.77%122.50M
17.99%201.43M
22.14%159.87M
-1.78%140.90M
11.94%119.20M
62.43%170.71M
-5.79%130.89M
23.93%143.46M
9.91%106.49M
-53.26%105.10M
48.05%138.94M
22.45%115.75M
104.60%96.89M
39.73%224.86M
-25.10%93.84M
-42.15%94.53M
-54.69%47.35M
-39.60%160.93M
1.81%125.30M
127.83%163.42M
6.06%104.51M
43.22%266.44M
-32.14%123.07M
-48.57%71.73M
-12.56%98.54M
-7.18%186.03M
9.11%181.36M
6.75%139.47M
-8.57%112.69M
8.12%200.42M
20.08%166.23M
14.46%130.66M
2.97%123.25M
48.09%185.37M
-7.54%138.43M
3.37%114.15M
-12.12%119.70M
-26.12%125.17M
-1.18%149.72M
1.23%110.43M
32.09%136.20M
65.41%169.42M
141.37%151.51M
-2.58%109.09M
-2.17%103.11M
17.63%102.42M
-51.20%62.77M
17.50%111.98M
24.26%105.40M
-22.71%87.07M
35.58%128.64M
27.37%95.30M
-26.21%84.82M
--112.66M
--94.88M
--74.82M
--114.95M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-7.03%23.60M
-45.05%17.90M
56.04%49.61M
-40.29%23.63M
-43.66%25.39M
-22.68%32.58M
-34.29%31.80M
-23.58%39.57M
-5.26%45.06M
14.23%42.13M
22.06%48.38M
42.43%51.78M
23.99%47.56M
3.28%36.88M
-9.89%39.64M
-1.31%36.35M
5.38%38.36M
31.43%35.71M
64.28%43.99M
58.50%36.84M
34.07%36.40M
-8.04%27.17M
-29.62%26.78M
-44.21%23.24M
-31.88%27.15M
-29.13%29.55M
-21.56%38.05M
-7.38%41.66M
12.71%39.86M
34.75%41.69M
18.18%48.51M
29.86%44.97M
18.20%35.36M
2.71%30.94M
15.20%41.05M
15.38%34.63M
1.14%29.92M
-12.01%30.12M
-15.72%35.63M
-30.74%30.02M
-39.54%29.58M
-9.62%34.23M
-1.92%42.28M
27.83%43.34M
42.12%48.92M
38.71%37.88M
66.55%43.11M
58.85%33.91M
75.66%34.42M
91.55%27.31M
44.64%25.88M
166.97%21.34M
151.57%19.60M
-7.88%14.26M
--17.89M
--8.00M
--7.79M
--15.47M
자본 지출
-7.03%23.60M
-45.05%17.90M
56.04%49.61M
-40.29%23.63M
-43.66%25.39M
-22.68%32.58M
-34.29%31.80M
-23.58%39.57M
-5.26%45.06M
14.23%42.13M
22.06%48.38M
42.43%51.78M
23.99%47.56M
3.28%36.88M
-9.89%39.64M
-1.31%36.35M
5.38%38.36M
31.43%35.71M
64.28%43.99M
58.50%36.84M
34.07%36.40M
-8.04%27.17M
-29.62%26.78M
-44.21%23.24M
-31.88%27.15M
-29.13%29.55M
-21.56%38.05M
-7.38%41.66M
12.71%39.86M
34.75%41.69M
18.18%48.51M
23.75%44.97M
3.60%35.36M
-6.42%30.94M
15.20%41.05M
20.67%36.34M
12.91%34.13M
-3.44%33.06M
-24.11%35.63M
-30.67%30.12M
-38.21%30.23M
-9.62%34.23M
8.92%46.95M
28.13%43.44M
22.64%48.92M
38.71%37.88M
58.13%43.11M
56.46%33.91M
103.56%39.89M
91.55%27.31M
49.70%27.26M
138.26%21.67M
69.72%19.60M
-10.53%14.26M
--18.21M
--9.10M
--11.55M
--15.93M
유형자산 처분으로 인한 순현금 흐름
-7.03%23.60M
-45.05%17.90M
56.04%49.61M
-40.29%23.63M
-43.66%25.39M
-22.68%32.58M
-34.29%31.80M
-23.58%39.57M
-5.26%45.06M
14.23%42.13M
22.06%48.38M
42.43%51.78M
23.99%47.56M
3.28%36.88M
-9.89%39.64M
-1.31%36.35M
5.38%38.36M
31.43%35.71M
64.28%43.99M
58.50%36.84M
34.07%36.40M
-8.04%27.17M
-29.62%26.78M
-44.21%23.24M
-31.88%27.15M
-29.13%29.55M
-21.56%38.05M
-7.38%41.66M
12.71%39.86M
34.75%41.69M
18.18%48.51M
29.86%44.97M
18.20%35.36M
2.71%30.94M
15.20%41.05M
15.38%34.63M
1.14%29.92M
-12.01%30.12M
-15.72%35.63M
-30.74%30.02M
-39.54%29.58M
-9.62%34.23M
-1.92%42.28M
27.83%43.34M
42.12%48.92M
38.71%37.88M
66.55%43.11M
58.85%33.91M
75.66%34.42M
91.55%27.31M
44.64%25.88M
166.97%21.34M
151.57%19.60M
-7.88%14.26M
--17.89M
--8.00M
--7.79M
--15.47M
사업 거래로 인한 순현금 흐름
--1.30M
-100.00%0.00
25.43%-1.94M
-92.77%10.00M
----
--25.64M
---2.59M
--138.31M
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
1012.41%5.00M
128.90%14.00M
100.36%1.17M
-5604.19%-384.85M
99.86%-548.00K
-137.39%-48.44M
-1605690.00%-321.12M
110.85%6.99M
---401.55M
---20.41M
113.33%20.00K
-110.39%-64.45M
--0.00
100.00%0.00
99.93%-150.00K
-120.54%-30.63M
--0.00
---1.68M
---227.67M
--149.14M
----
----
--0.00
----
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--8.05M
-250.73%-3.36M
-0.17%-996.87M
100.00%0.00
100.00%0.00
98.36%-958.00K
-6508.76%-995.21M
---181.44M
---58.80M
-14080.29%-58.28M
---15.06M
--0.00
--0.00
---411.00K
--0.00
--0.00
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
----
----
---1.59M
-5.81%1.59M
----
----
--0.00
--1.69M
611.28%1.99M
----
100.00%0.00
100.00%0.00
-1460.00%-390.00K
100.00%0.00
76.08%-210.00K
-150.03%-895.00K
99.46%-25.00K
-280.93%-6.85M
-147.95%-878.00K
107.22%1.79M
---4.64M
---1.80M
118.40%1.83M
---24.79M
----
----
---9.95M
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
315.29%2.90M
2021.21%1.40M
--111.00K
--2.87M
---1.35M
--66.00K
-100.00%0.00
----
----
----
--994.00K
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-55.29%152.00K
-100.00%0.00
-92.72%1.06M
595.48%2.52M
110.34%340.00K
1405.00%1.30M
373.46%14.52M
26.76%-509.00K
-428.90%-3.29M
97.67%-100.00K
---5.31M
-113.90%-695.00K
--1.00M
-114.45%-4.29M
100.00%0.00
433.33%5.00M
----
---2.00M
---1.50M
---1.50M
----
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
60.57%3.88M
-100.00%0.00
-100.00%0.00
--0.00
72.64%2.42M
118.73%2.50M
--5.00M
--0.00
--1.40M
---13.35M
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
27.43%-19.40M
-140.03%-16.50M
-49.57%-51.44M
-110.71%-10.76M
37.92%-26.73M
83.68%-6.87M
27.43%-34.39M
293.95%100.43M
-0.26%-43.06M
-84.12%-42.13M
-22.51%-47.39M
87.73%-51.78M
-10.33%-42.95M
74.81%-22.88M
89.43%-38.68M
-1463.34%-422.10M
91.15%-38.93M
-85.27%-90.85M
-1449.23%-365.99M
72.44%-27.00M
-1491.05%-440.07M
-49.34%-49.04M
51.04%-23.62M
-26.26%-97.97M
31.80%-27.66M
22.50%-32.84M
82.80%-48.25M
-174.50%-77.60M
-33.56%-40.55M
-36.95%-42.37M
-551.52%-280.47M
388.27%104.16M
3.36%-30.36M
-2.71%-30.94M
-20.81%-43.05M
-20.38%-36.13M
-45.91%-31.42M
65.61%-30.12M
96.57%-35.63M
30.74%-30.02M
55.99%-21.53M
-150.59%-87.59M
-0.08%-1.04B
79.87%-43.34M
47.52%-48.92M
57.97%-34.95M
-2601.00%-1.04B
-1217.58%-215.34M
-375.73%-93.23M
-526.91%-83.17M
-23.05%-38.44M
-104.43%-16.34M
-151.57%-19.60M
14.27%-13.27M
---31.24M
---8.00M
---7.79M
---15.47M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-918.04%-423.80M
62.48%-44.70M
-770.28%-369.59M
97.36%-20.23M
-108.80%-41.63M
-10.37%-119.15M
90.49%-42.47M
-1297.68%-765.42M
289.50%473.04M
59.32%-107.95M
-591.88%-446.78M
56.68%-54.76M
-136.60%-249.62M
-365.79%-265.39M
-46.35%-64.58M
-6483.54%-126.40M
-143.15%-105.50M
-142.16%-56.98M
-591.59%-44.13M
-100.56%-1.92M
-38.25%244.49M
36.16%-23.53M
110.55%8.98M
430.74%342.15M
1546.82%395.91M
75.53%-36.86M
-5502.70%-85.05M
67.91%-103.45M
58.02%-27.36M
-778.86%-150.64M
31.06%-1.52M
-39748.45%-322.37M
-2113.28%-65.18M
-84.16%-17.14M
94.21%-2.20M
99.37%-809.00K
97.69%-2.94M
78.30%-9.31M
-103.98%-38.00M
-67.97%-128.94M
-341.29%-127.76M
48.89%-42.88M
0.35%953.79M
-146.61%-76.76M
82.78%-28.95M
-1285.45%-83.90M
1304.17%950.49M
10483.03%164.67M
38.26%-168.18M
88.80%-6.06M
-392.13%-78.93M
252.04%1.56M
-39179.63%-272.38M
-3704.60%-54.07M
---16.04M
--442.00K
--697.00K
--1.50M
부채 발행/상환으로 인한 순현금 흐름
-76515.68%-400.70M
41.61%-400.00K
-34447.59%-350.66M
99.95%-334.00K
-100.10%-523.00K
-145.52%-685.00K
99.75%-1.01M
-280015.60%-700.29M
353.09%499.71M
99.89%-279.00K
-14545.33%-400.26M
89.15%-250.00K
-7124.52%-197.45M
-8461.72%-250.94M
-9.54%-2.73M
19.97%-2.30M
-101.11%-2.73M
-6.47%-2.93M
-6.35%-2.50M
-100.83%-2.88M
-37.97%246.74M
-15.92%-2.75M
31.30%-2.35M
11929.91%348.04M
9823.08%397.77M
42.87%-2.38M
-119.05%-3.42M
-74.08%-2.94M
-279.15%-4.09M
63.29%-4.16M
-19.83%-1.56M
20.21%-1.69M
11.48%-1.08M
-1.83%-11.32M
96.63%-1.30M
98.36%-2.12M
99.05%-1.22M
72.41%-11.12M
-103.97%-38.56M
-64.52%-129.02M
-349.24%-128.37M
41.21%-40.31M
1.07%970.43M
-149.54%-78.42M
-1572.03%-28.57M
-2555.62%-68.57M
878.21%960.12M
5112.60%158.30M
99.16%-1.71M
21.66%-2.58M
4149.13%98.15M
2.83%-3.16M
-6149.60%-203.36M
-1.45%-3.30M
---2.42M
---3.25M
---3.25M
---3.25M
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
75.02%-25.10M
100.00%0.00
100.00%0.00
---20.10M
-899.80%-100.50M
23.18%-21.59M
-5.77%-37.25M
100.00%0.00
---10.05M
44.20%-28.11M
63.93%-35.21M
67.44%-25.08M
100.00%0.00
-5.28%-50.37M
---97.62M
---77.02M
---67.26M
---47.84M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
76.67%-35.17M
---84.16M
70.91%-97.65M
72.63%-17.45M
---150.75M
100.00%0.00
-349557.29%-335.67M
-2767.57%-63.75M
100.00%0.00
-16.25%-93.00K
38.46%-96.00K
-9.94%-2.22M
80.03%-498.00K
---80.00K
---156.00K
-3944.00%-2.02M
---2.49M
100.00%0.00
100.00%0.00
99.97%-50.00K
100.00%0.00
99.93%-123.00K
45.36%-512.00K
-142.18%-169.83M
79.47%-11.31M
---178.94M
---937.00K
---70.13M
---55.09M
----
----
----
----
현금 배당 지급
-0.88%17.40M
-2.24%17.50M
-2.68%17.46M
-3.52%17.48M
-2.97%17.55M
-0.86%17.90M
-1.21%17.94M
-0.82%18.12M
-1.33%18.09M
7.62%18.06M
8.11%18.16M
7.16%18.27M
6.45%18.34M
--16.78M
--16.80M
--17.05M
--17.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
--0.00
--0.00
----
----
--0.00
--0.00
78.21%4.61M
-100.00%0.00
-100.00%0.00
-100.00%0.00
110.25%2.58M
-79.31%2.76M
1.10%6.34M
-8.55%1.88M
-83.39%1.23M
26.45%13.35M
-52.54%6.27M
88.73%2.06M
1593.59%7.40M
1388.86%10.56M
173.08%13.22M
-66.01%1.09M
-66.02%437.00K
-87.80%709.00K
11426.19%4.84M
20.95%3.21M
9.17%1.29M
161.96%5.81M
-98.02%42.00K
11.28%2.65M
137.02%1.18M
-9.43%2.22M
231.97%2.12M
897.91%2.38M
-83.09%497.00K
1814.06%2.45M
-84.25%638.00K
-88.59%239.00K
-64.86%2.94M
-97.39%128.00K
-40.67%4.05M
-69.58%2.10M
148.85%8.36M
-37.44%4.90M
81.06%6.83M
13.52%6.89M
-50.88%3.36M
81.39%7.84M
-3.80%3.77M
64.30%6.07M
68.67%6.84M
-10.96%4.32M
--3.92M
--3.69M
--4.06M
--4.85M
기타 재무활동으로 인한 순현금 흐름
-65.17%-5.70M
-2686.89%-1.70M
23.42%-1.47M
75.23%-2.42M
73.83%-3.45M
63.69%-61.00K
-657.71%-1.92M
-845.69%-9.77M
-16.19%-13.19M
61.02%-168.00K
75.02%-253.00K
90.87%-1.03M
-16.35%-11.35M
-219.26%-431.00K
-1560.66%-1.01M
-928.45%-11.31M
-1.10%-9.76M
99.57%-135.00K
96.79%-61.00K
84.24%-1.10M
-319.70%-9.65M
-208773.33%-31.33M
18.08%-1.90M
-14.98%-6.98M
67.67%-2.30M
99.03%-15.00K
-231600.00%-2.32M
-149.21%-6.07M
-363.49%-7.11M
80.78%-1.54M
99.97%-1.00K
1358.47%12.33M
---1.53M
-5764.23%-8.03M
---2.93M
---980.00K
100.00%0.00
34.45%-137.00K
100.00%0.00
100.00%0.00
96.44%-309.00K
98.97%-209.00K
-26.71%-20.69M
---433.00K
---8.69M
---20.24M
-753.63%-16.33M
100.00%0.00
----
----
89.09%-1.91M
---415.00K
-5316.04%-5.74M
100.00%0.00
---17.53M
----
---106.00K
---103.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-918.04%-423.80M
62.48%-44.70M
-770.28%-369.59M
97.36%-20.23M
-108.80%-41.63M
-10.37%-119.15M
90.49%-42.47M
-1297.68%-765.42M
289.50%473.04M
59.32%-107.95M
-591.88%-446.78M
56.68%-54.76M
-136.60%-249.62M
-365.79%-265.39M
-46.35%-64.58M
-6483.54%-126.40M
-143.15%-105.50M
-142.16%-56.98M
-591.59%-44.13M
-100.56%-1.92M
-38.25%244.49M
36.16%-23.53M
110.55%8.98M
430.74%342.15M
1546.82%395.91M
75.53%-36.86M
-5502.70%-85.05M
67.91%-103.45M
58.02%-27.36M
-778.86%-150.64M
31.06%-1.52M
-39748.45%-322.37M
-2113.28%-65.18M
-84.16%-17.14M
94.21%-2.20M
99.37%-809.00K
97.69%-2.94M
78.30%-9.31M
-103.98%-38.00M
-67.97%-128.94M
-341.29%-127.76M
48.89%-42.88M
0.35%953.79M
-146.61%-76.76M
82.78%-28.95M
-1285.45%-83.90M
1304.17%950.49M
10483.03%164.67M
38.26%-168.18M
88.80%-6.06M
-392.13%-78.93M
252.04%1.56M
-39179.63%-272.38M
-3704.60%-54.07M
---16.04M
--442.00K
--697.00K
--1.50M
순현금 흐름
기초 현금 잔액
7.98%635.10M
-3.48%573.00M
56.31%791.28M
-35.94%661.78M
27.76%588.14M
16.84%593.67M
-43.10%506.21M
20.50%1.03B
-55.48%460.36M
-58.54%508.10M
-19.40%889.70M
-44.99%857.31M
-35.71%1.03B
-28.29%1.23B
-43.62%1.10B
-16.29%1.56B
-15.07%1.61B
-8.22%1.71B
21.61%1.96B
49.79%1.86B
135.86%1.89B
140.53%1.86B
123.21%1.61B
72.37%1.24B
23.63%802.97M
6.07%774.12M
-11.09%721.39M
-16.48%721.07M
-21.58%649.52M
-3.09%729.83M
32.37%811.39M
68.80%863.38M
91.86%828.27M
114.29%753.09M
104.40%612.97M
65.46%511.48M
24.06%431.70M
2.68%351.43M
16.14%299.89M
36.30%309.12M
77.92%347.99M
61.96%342.26M
31.25%258.21M
22.83%226.79M
-41.45%195.58M
-33.52%211.33M
-43.50%196.74M
-21.21%184.64M
-22.50%334.06M
-23.13%317.90M
0.01%348.20M
-10.16%234.35M
123.21%431.02M
348.88%413.54M
--348.16M
--260.83M
--193.11M
--92.13M
당기 현금흐름 변동
-414.78%-231.80M
1222.76%62.10M
-349.59%-218.28M
124.59%129.57M
-87.14%73.64M
88.42%-5.53M
122.92%87.45M
-1726.49%-526.84M
423.88%572.69M
75.05%-47.74M
-413.81%-381.60M
107.12%32.39M
-254.33%-176.82M
-90.48%-191.38M
148.80%121.60M
-571.76%-454.66M
-55.19%-49.90M
-414.51%-100.47M
-198.97%-249.19M
-73.76%96.38M
-107.31%-32.16M
10.72%31.95M
377.48%251.79M
117229.71%367.24M
514.88%439.98M
135.92%28.85M
164.65%52.73M
100.60%313.00K
103.78%71.56M
-206.83%-80.31M
-158.21%-81.56M
-151.22%-51.99M
-55.99%35.11M
-6.35%75.18M
171.86%140.12M
1199.19%101.49M
305.27%79.78M
1302.38%80.27M
-38.68%51.54M
-129.39%-9.23M
-224.52%-38.87M
136.35%5.72M
476.03%84.05M
159.64%31.41M
120.89%31.21M
-197.40%-15.75M
148.15%14.59M
-89.37%12.10M
24.03%-149.43M
-7.54%16.17M
-146.35%-30.30M
30.37%113.85M
-390.39%-196.68M
-82.68%17.49M
--65.38M
--87.33M
--67.73M
--100.98M
환율 변화의 영향
27.85%1.40M
-38.03%800.00K
120.64%1.32M
-90.46%693.00K
248.58%1.09M
131.08%1.29M
-185.61%-6.40M
--7.27M
---737.00K
---4.15M
--7.47M
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기말 현금 잔액
-39.06%403.30M
7.98%635.10M
-3.48%573.00M
56.33%791.35M
-35.94%661.78M
27.76%588.14M
16.84%593.67M
-43.10%506.21M
20.50%1.03B
-55.48%460.36M
-58.54%508.10M
-19.40%889.70M
-44.99%857.31M
-35.71%1.03B
-28.29%1.23B
-43.62%1.10B
-16.29%1.56B
-15.07%1.61B
-8.22%1.71B
21.61%1.96B
49.79%1.86B
135.86%1.89B
140.53%1.86B
123.21%1.61B
72.37%1.24B
23.63%802.97M
6.07%774.12M
-11.09%721.39M
-16.48%721.07M
-21.58%649.52M
-3.09%729.83M
32.37%811.39M
68.80%863.38M
91.86%828.27M
114.29%753.09M
104.40%612.97M
65.46%511.48M
24.06%431.70M
2.68%351.43M
16.14%299.89M
36.30%309.12M
77.92%347.99M
61.96%342.26M
31.25%258.21M
22.83%226.79M
-41.45%195.58M
-33.52%211.33M
-43.50%196.74M
-21.21%184.64M
-22.50%334.06M
-23.13%317.90M
0.01%348.20M
-10.16%234.35M
123.21%431.02M
--413.54M
--348.16M
--260.83M
--193.11M
자유 현금 흐름
61.36%186.40M
20.75%104.60M
9.28%151.81M
49.19%136.24M
17.40%115.52M
34.60%86.62M
144.95%138.92M
4.78%91.32M
44.30%98.40M
7.25%64.36M
-69.38%56.71M
51.60%87.16M
21.39%68.19M
415.34%60.01M
58.40%185.22M
-35.01%57.49M
-55.77%56.17M
-84.94%11.64M
-51.21%116.93M
-11.39%88.46M
184.94%127.02M
12.09%77.34M
61.95%239.66M
-28.55%99.82M
-55.25%44.58M
-2.83%69.00M
-2.59%147.98M
15.22%139.70M
4.53%99.61M
-23.09%71.00M
5.26%151.91M
18.77%121.25M
19.10%95.30M
6.55%92.32M
61.18%144.32M
-14.65%102.09M
-0.23%80.02M
-15.03%86.64M
-26.88%89.54M
10.67%119.60M
33.29%80.20M
56.31%101.97M
106.47%122.47M
274.38%108.07M
-16.54%60.17M
-16.46%65.23M
-0.83%59.31M
-73.01%28.87M
-4.78%72.09M
10.66%78.09M
-36.67%59.81M
24.69%106.97M
19.65%75.71M
-28.74%70.57M
--94.44M
--85.79M
--63.27M
--99.02M
통화 단위
--USD
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감사 의견
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자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
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.
Sensata Technologies Holding PLC은 얼마의 운영 현금 흐름을 생성했나요?
Sensata Technologies Holding PLC 종목은 2025 회계연도에 621.40M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Sensata Technologies Holding PLC의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Sensata Technologies Holding PLC의 운영 현금 흐름은 전년 대비 12.66% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
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.
Sensata Technologies Holding PLC의 자본 지출은 얼마입니까?
Sensata Technologies Holding PLC 종목은 최근 분기 동안 자본 지출에 131.20M를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
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.
Sensata Technologies Holding PLC의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Sensata Technologies Holding PLC 종목은 최근 분기에 자금 조달 활동에 -550.60M만큼 사용했습니다.
잉여현금흐름이란 무엇이며, ST에 왜 중요한가요?
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.
Sensata Technologies Holding PLC의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 490.20M였으며, 이는 전년 대비 24.74% 변동을 반영합니다.