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시장가/
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stz/
현금 흐름표

Constellation Brands Inc

STZ

관심 목록에 추가

135.760USD

+3.180+2.40%

종가 08-07 16:00（ET）시세는 15분 지연됩니다

23.28B시가총액

14.12P/E TTM

Constellation Brands Inc

135.760

+3.180+2.40%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

STZ 현금흐름표

Constellation Brands Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2027Q1

FY2026Q4

FY2026Q3

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

3.86%661.80M

-5.36%562.80M

-9.97%616.90M

-27.90%852.10M

-7.72%637.20M

37.28%594.70M

-5.46%685.20M

23.54%1.18B

3.77%690.50M

-9.05%433.20M

15.73%724.80M

6.75%956.60M

-12.24%665.40M

82.28%476.30M

-31.79%626.30M

10.64%896.10M

5.89%758.20M

-41.00%261.30M

-0.05%918.20M

6.79%809.90M

4.30%716.00M

-6.72%442.90M

39.85%918.70M

-8.22%758.40M

15.75%686.50M

74.30%474.80M

3.38%656.90M

-0.98%826.30M

17.68%593.10M

-41.17%272.40M

73.84%635.40M

15.69%834.50M

32.08%504.00M

65.18%463.00M

-1.43%365.50M

3.19%721.30M

10.32%381.60M

-12.98%280.30M

28.53%370.80M

17.01%699.00M

68.16%345.90M

-2.66%322.10M

251.83%288.50M

37.08%597.40M

-11.45%205.70M

67.88%330.90M

-41.47%82.00M

-10.27%435.80M

6939.39%232.30M

17.81%197.10M

583.41%140.10M

78.50%485.70M

-96.58%3.30M

16.75%167.30M

-83.39%20.50M

-1.45%272.10M

-60.05%96.40M

--143.30M

--123.40M

--276.10M

--241.30M

계속 영업 순이익

28.27%671.90M

160.63%224.70M

-16.99%522.20M

141.11%486.10M

-41.33%523.80M

-191.64%-370.60M

20.77%629.10M

-268.75%-1.18B

541.38%892.80M

81.18%404.40M

8.59%520.90M

161.43%700.70M

-65.14%139.20M

-44.97%223.20M

-0.23%479.70M

-9685.71%-1.14B

144.50%399.30M

3.84%405.60M

-62.79%480.80M

-97.72%11.90M

-419.87%-897.30M

-4.50%390.60M

252.52%1.29B

200.93%521.80M

27.20%-172.60M

-67.26%409.00M

17.43%366.50M

-144.91%-517.00M

-131.77%-237.10M

34.52%1.25B

-36.91%312.10M

129.34%1.15B

86.11%746.30M

101.08%928.80M

22.15%494.70M

42.13%502.00M

25.67%401.00M

88.30%461.90M

49.45%405.00M

16.15%353.20M

32.85%319.10M

15.98%245.30M

21.96%271.00M

55.31%304.10M

16.21%240.20M

34.54%211.50M

5.31%222.20M

-87.14%195.80M

290.74%206.70M

92.41%157.20M

92.69%211.00M

1121.51%1.52B

-26.53%52.90M

-20.68%81.70M

4.48%109.50M

-23.42%124.60M

-3.36%72.00M

--103.00M

--104.80M

--162.70M

--74.50M

영업 손익

-26.32%115.90M

-85.02%169.50M

-16.81%99.00M

-95.65%102.70M

40.95%157.30M

953.63%1.13B

10.08%119.00M

2076.38%2.36B

5.98%111.60M

-38.66%107.40M

13.91%108.10M

19.38%108.40M

13.59%105.30M

86.67%175.10M

9.97%94.90M

5.21%90.80M

-87.51%92.70M

14.53%93.80M

-12.65%86.30M

64.69%86.30M

672.81%741.90M

-26.68%81.90M

-80.17%98.80M

-91.05%52.40M

-45.98%96.00M

-41.97%111.70M

501.69%498.20M

580.14%585.60M

107.35%177.70M

137.95%192.50M

10.40%82.80M

19.09%86.10M

-45.86%85.70M

-26.59%80.90M

18.11%75.00M

20.10%72.30M

163.83%158.30M

89.02%110.20M

23.78%63.50M

6.17%60.20M

9.69%60.00M

23.00%58.30M

-0.58%51.30M

5.98%56.70M

10.51%54.70M

12.86%47.40M

22.57%51.60M

26.78%53.50M

70.69%49.50M

48.94%42.00M

34.50%42.10M

52.35%42.20M

3.20%29.00M

-56.55%28.20M

10.60%31.30M

9.06%27.70M

4.46%28.10M

--64.90M

--28.30M

--25.40M

--26.90M

이연 세금

-330.59%-78.40M

861.69%198.80M

698.25%34.10M

219.71%243.60M

36.00%34.00M

-121.80%-26.10M

-400.00%-5.70M

-865.04%-203.50M

8433.33%25.00M

1229.25%119.70M

-80.61%1.90M

-85.78%26.60M

-101.40%-300.00K

-140.30%-10.60M

-87.39%9.80M

135.35%187.10M

121.78%21.50M

-46.76%26.30M

-14.52%77.70M

-18.21%79.50M

-199.80%-98.70M

26.34%49.40M

112.28%90.90M

146.89%97.20M

140.30%98.90M

-82.13%39.10M

-12860.34%-740.10M

-340.77%-207.30M

-311.19%-245.40M

831.06%218.80M

-92.54%5.80M

289.59%86.10M

1137.50%116.20M

67.86%23.50M

408.73%77.80M

-73.66%22.10M

-120.00%-11.20M

-76.07%14.00M

-125.58%-25.20M

50.63%83.90M

46.21%56.00M

5950.00%58.50M

675.59%98.50M

98.93%55.70M

-3.28%38.30M

-103.17%-1.00M

2440.00%12.70M

345.61%28.00M

88.57%39.60M

2523.08%31.50M

-94.19%500.00K

-158.16%-11.40M

70.73%21.00M

-111.61%-1.30M

-28.93%8.60M

41.01%19.60M

13.89%12.30M

--11.20M

--12.10M

--13.90M

--10.80M

기타 비현금 항목

-73.99%21.20M

-195.52%-70.30M

-28.33%29.60M

-1060.23%-84.50M

149.10%81.50M

265.02%73.60M

92.09%41.30M

-78.95%8.80M

-170.64%-166.00M

-161.18%-44.60M

-40.61%21.50M

-96.38%41.80M

536.86%235.00M

1587.76%72.90M

-46.05%36.20M

2556.78%1.16B

605.48%36.90M

-258.06%-4.90M

294.71%67.10M

61.11%43.50M

74.11%-7.30M

-95.97%3.10M

104.00%17.00M

112.60%27.00M

-149.21%-28.20M

-20.45%77.00M

-627.70%-424.80M

11.40%12.70M

781.54%57.30M

16.21%96.80M

23.28%80.50M

-34.86%11.40M

-76.53%6.50M

611.04%83.30M

559.60%65.30M

202.34%17.50M

1419.05%27.70M

-957.89%-16.30M

20.73%9.90M

31.60%-17.10M

-175.00%-2.10M

-93.95%1.90M

-69.63%8.20M

-50.60%-25.00M

-72.00%2.80M

670.91%31.40M

1327.27%27.00M

-216.90%-16.60M

-36.31%10.00M

-125.00%-5.50M

72.15%-2.20M

226.79%14.20M

-48.36%15.70M

371.60%22.00M

54.34%-7.90M

-261.29%-11.20M

36.32%30.40M

---8.10M

---17.30M

---3.10M

--22.30M

운전자본의 변동

50.65%-83.80M

86.85%-3.30M

-0.32%-94.60M

-53.31%82.50M

11.33%-169.80M

88.42%-25.10M

-5447.06%-94.30M

237.21%176.70M

-57.35%-191.50M

-66.90%-216.80M

96.59%-1.70M

167.88%52.40M

-591.48%-121.70M

66.12%-129.90M

-230.71%-49.80M

-179.18%-77.20M

-128.30%-17.60M

-469.69%-383.40M

-77.85%38.10M

336.65%97.50M

-41.65%62.20M

54.37%-67.30M

2865.52%172.00M

-169.71%-41.20M

4364.00%106.60M

55.55%-147.50M

-81.35%5.80M

-65.54%59.10M

97.69%-2.50M

-320.53%-331.80M

124.57%31.10M

83.23%171.50M

48.26%-108.30M

-43.45%-78.90M

-59.85%-126.60M

-53.98%93.60M

-103.01%-209.30M

25.78%-55.00M

41.89%-79.20M

5.83%203.40M

27.70%-103.10M

-530.81%-74.10M

41.17%-136.30M

21.80%192.20M

-66.98%-142.60M

134.89%17.20M

-110.25%-231.70M

114.47%157.80M

7.58%-85.40M

-214.39%-49.30M

28.90%-110.20M

-1569.95%-1.09B

-208.00%-92.40M

424.06%43.10M

-344.13%-155.00M

36.65%74.20M

-131.41%-30.00M

---13.30M

---34.90M

--54.30M

--95.50M

-채권 변동

10.15%-66.40M

-47.24%51.70M

-224.62%-41.00M

540.79%146.10M

-16.56%-73.90M

47.81%98.00M

-10.84%32.90M

1420.00%22.80M

-101.27%-63.40M

209.81%66.30M

-37.98%36.90M

101.47%1.50M

-283.14%-31.50M

2.88%21.40M

12.26%59.50M

-99.61%-102.00M

112.58%17.20M

-79.94%20.80M

341.67%53.00M

77.10%-51.10M

-181.86%-136.70M

263.82%103.70M

-91.86%12.00M

-35.38%-223.10M

184.98%167.00M

-308.39%-63.30M

25.64%147.50M

-32.37%-164.80M

218.86%58.60M

-460.47%-15.50M

49.94%117.40M

-525.63%-124.50M

49.07%-49.30M

-94.04%4.30M

394.36%78.30M

64.40%-19.90M

-148.21%-96.80M

968.67%72.10M

-459.46%-26.60M

-82.68%-55.90M

60.33%-39.00M

-108.57%-8.30M

114.95%7.40M

-337.14%-30.60M

-304.53%-98.30M

135.19%96.90M

-277.86%-49.50M

28.57%-7.00M

-233.52%-24.30M

-36.91%41.20M

75.33%-13.10M

58.47%-9.80M

166.18%18.20M

-51.23%65.30M

3.45%-53.10M

43.94%-23.60M

35.14%-27.50M

--133.90M

---55.00M

---42.10M

---42.40M

-재고 자산 변동

-65.38%-34.40M

49.80%-49.20M

171.41%49.20M

-144.35%-27.50M

56.03%-20.80M

-6.64%-98.00M

59.87%-68.90M

-55.36%62.00M

17.88%-47.30M

5.36%-91.90M

0.75%-171.70M

4309.09%138.90M

30.60%-57.60M

-126.34%-97.10M

-2.31%-173.00M

-110.00%-3.30M

-0.85%-83.00M

-136.20%-42.90M

-7786.36%-169.10M

35.25%33.00M

-269.34%-82.30M

12.86%118.50M

100.97%2.20M

-78.52%24.40M

332.54%48.60M

59.57%105.00M

9.66%-227.20M

0.35%113.60M

-297.17%-20.90M

-32.79%65.80M

7.16%-251.50M

267.53%113.20M

-42.39%10.60M

128.21%97.90M

-11.57%-270.90M

-54.64%30.80M

196.84%18.40M

22.22%42.90M

-174.04%-242.80M

155.26%67.90M

-151.35%-19.00M

-51.98%35.10M

48.28%-88.60M

1164.00%26.60M

216.35%37.00M

2.81%73.10M

4.62%-171.30M

-106.81%-2.50M

-203.58%-31.80M

-33.36%71.10M

23.22%-179.60M

511.67%36.70M

-1.60%30.70M

19.48%106.70M

-49.46%-233.90M

-88.28%6.00M

-53.78%31.20M

--89.30M

---156.50M

--51.20M

--67.50M

-선급 비용 변경

7.75%-23.80M

124.64%10.40M

63.28%49.80M

-90.18%-31.00M

57.98%-25.80M

-54.01%-42.20M

2641.67%30.50M

45.67%-16.30M

-243.02%-61.40M

-302.94%-27.40M

-103.07%-1.20M

-141.72%-30.00M

-119.10%-17.90M

-553.33%-6.80M

131.33%39.10M

229.82%71.90M

900.85%93.70M

188.24%1.50M

-875.16%-124.80M

101.85%21.80M

-128.89%-11.70M

94.69%-1.70M

103.80%16.10M

-73.59%10.80M

565.52%40.50M

31.03%-32.00M

203.95%7.90M

701.96%40.90M

83.92%-8.70M

-39.76%-46.40M

-166.67%-7.60M

109.50%5.10M

-50.28%-54.10M

19.42%-33.20M

733.33%11.40M

-1890.00%-53.70M

-13.92%-36.00M

-4477.78%-41.20M

-185.71%-1.80M

-93.20%3.00M

-5366.67%-31.60M

67.86%-900.00K

105.57%2.10M

431.58%44.10M

103.45%600.00K

76.67%-2.80M

-550.00%-37.70M

-155.88%-13.30M

-180.65%-17.40M

-29.03%-12.00M

-928.57%-5.80M

12000.00%23.80M

-675.00%-6.20M

-30.99%-9.30M

-88.14%700.00K

94.59%-200.00K

-107.02%-800.00K

---7.10M

--5.90M

---3.70M

--11.40M

-기타 유동 자산 변동

----

---1.34B

----

-기타 유동 부담 변동

----

86.20%-4.90M

-67.01%-16.20M

-861.02%-56.70M

-59.62%6.30M

-222.73%-35.50M

44.89%-9.70M

11.94%-5.90M

-35.80%15.60M

-161.45%-11.00M

-20.55%-17.60M

59.88%-6.70M

-7.25%24.30M

384.13%17.90M

28.08%-14.60M

-218.44%-16.70M

-79.92%26.20M

---6.30M

---20.30M

211.90%14.10M

279.36%130.50M

----

34.03%-12.60M

-35.22%34.40M

----

4.49%-34.00M

-63.25%-19.10M

12.26%53.10M

----

-29.93%-35.60M

22.00%-11.70M

11.56%47.30M

----

---27.40M

---15.00M

--42.40M

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

3.86%661.80M

-5.36%562.80M

-9.97%616.90M

-27.90%852.10M

-7.72%637.20M

37.28%594.70M

-5.46%685.20M

23.54%1.18B

3.77%690.50M

-9.05%433.20M

15.73%724.80M

6.75%956.60M

-12.24%665.40M

82.28%476.30M

-31.79%626.30M

10.64%896.10M

5.89%758.20M

-41.00%261.30M

-0.05%918.20M

6.79%809.90M

4.30%716.00M

-6.72%442.90M

39.85%918.70M

-8.22%758.40M

15.75%686.50M

74.30%474.80M

3.38%656.90M

-0.98%826.30M

17.68%593.10M

-41.17%272.40M

73.84%635.40M

15.69%834.50M

32.08%504.00M

65.18%463.00M

-1.43%365.50M

3.19%721.30M

10.32%381.60M

-12.98%280.30M

28.53%370.80M

17.01%699.00M

68.16%345.90M

-2.66%322.10M

251.83%288.50M

37.08%597.40M

-11.45%205.70M

67.88%330.90M

-41.47%82.00M

-10.27%435.80M

6939.39%232.30M

17.81%197.10M

583.41%140.10M

78.50%485.70M

-96.58%3.30M

16.75%167.30M

-83.39%20.50M

-1.45%272.10M

-60.05%96.40M

--143.30M

--123.40M

--276.10M

--241.30M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-8.09%177.20M

-28.17%202.50M

3.45%234.20M

-39.43%186.50M

-46.80%192.80M

-21.06%281.90M

-29.89%226.40M

6.10%307.90M

30.83%362.40M

1.59%357.10M

29.78%322.90M

21.78%290.20M

45.71%277.00M

-17.87%351.50M

2.56%248.80M

-0.29%238.30M

68.08%190.10M

8.00%428.00M

27.89%242.60M

79.43%239.00M

-10.59%113.10M

119.44%396.30M

4.00%189.70M

-33.23%133.20M

-18.75%126.50M

-24.75%180.60M

-26.48%182.40M

26.51%199.50M

-7.43%155.70M

-31.82%240.00M

23.74%248.10M

-45.24%157.70M

-22.52%168.20M

11.46%352.00M

-10.09%200.50M

44.58%288.00M

28.16%217.10M

-16.34%315.80M

1.83%223.00M

20.65%199.20M

30.61%169.40M

111.96%377.50M

-6.05%219.00M

-6.62%165.10M

-1.29%129.70M

29.43%178.10M

664.26%233.10M

559.70%176.80M

531.73%131.40M

1641.77%137.60M

84.85%30.50M

69.62%26.80M

74.79%20.80M

-30.09%7.90M

13.01%16.50M

-12.22%15.80M

-43.06%11.90M

--11.30M

--14.60M

--18.00M

--20.90M

자본 지출

-8.09%177.20M

-22.54%218.90M

7.71%246.00M

-33.71%217.30M

-48.63%192.80M

-20.88%282.60M

-30.77%228.40M

7.48%327.80M

35.49%375.30M

1.59%357.20M

32.60%329.90M

27.94%305.00M

40.90%277.00M

-17.87%351.60M

1.43%248.80M

-0.46%238.40M

72.61%196.60M

7.86%428.10M

29.17%245.30M

79.27%239.50M

-21.01%113.90M

110.89%396.90M

3.71%189.90M

-33.03%133.60M

-7.39%144.20M

-29.25%188.20M

-26.67%183.10M

-1.43%199.50M

-7.43%155.70M

-24.43%266.00M

24.54%249.70M

-29.72%202.40M

-22.52%168.20M

11.46%352.00M

-10.09%200.50M

44.58%288.00M

28.16%217.10M

-16.34%315.80M

1.83%223.00M

20.65%199.20M

30.61%169.40M

111.96%377.50M

-6.05%219.00M

-6.62%165.10M

-1.29%129.70M

29.43%178.10M

535.15%233.10M

550.00%176.80M

497.27%131.40M

1289.90%137.60M

121.08%36.70M

70.00%27.20M

12.24%22.00M

-30.77%9.90M

11.41%16.60M

-12.09%16.00M

-6.67%19.60M

--14.30M

--14.90M

--18.20M

--21.00M

유형자산 처분으로 인한 순현금 흐름

-8.09%177.20M

-28.17%202.50M

3.45%234.20M

-39.43%186.50M

-46.80%192.80M

-21.06%281.90M

-29.89%226.40M

6.10%307.90M

30.83%362.40M

1.59%357.10M

29.78%322.90M

21.78%290.20M

45.71%277.00M

-17.87%351.50M

2.56%248.80M

-0.29%238.30M

68.08%190.10M

8.00%428.00M

27.89%242.60M

79.43%239.00M

-10.59%113.10M

119.44%396.30M

4.00%189.70M

-33.23%133.20M

-18.75%126.50M

-24.75%180.60M

-26.48%182.40M

26.51%199.50M

-7.43%155.70M

-31.82%240.00M

23.74%248.10M

-45.24%157.70M

-22.52%168.20M

11.46%352.00M

-10.09%200.50M

44.58%288.00M

28.16%217.10M

-16.34%315.80M

1.83%223.00M

20.65%199.20M

30.61%169.40M

111.96%377.50M

-6.05%219.00M

-6.62%165.10M

-1.29%129.70M

29.43%178.10M

664.26%233.10M

559.70%176.80M

531.73%131.40M

1641.77%137.60M

84.85%30.50M

69.62%26.80M

74.79%20.80M

-30.09%7.90M

13.01%16.50M

-12.22%15.80M

-43.06%11.90M

--11.30M

--14.60M

--18.00M

--20.90M

사업 거래로 인한 순현금 흐름

-513.51%-15.30M

-100.02%-100.00K

-25.00%-500.00K

635.31%847.40M

--3.70M

--409.20M

---400.00K

-1698.86%-158.30M

-100.00%0.00

--0.00

-100.00%0.00

---8.80M

118.01%6.70M

--0.00

280.93%96.80M

100.00%0.00

-844.00%-37.20M

-100.00%0.00

-3072.22%-53.50M

97.99%-400.00K

-87.83%5.00M

--956.60M

-99.33%1.80M

---19.90M

213.54%41.10M

100.00%0.00

1174.50%269.70M

100.00%0.00

---36.20M

98.35%-300.00K

-25000.00%-25.10M

84.67%-20.20M

----

-380.00%-18.20M

99.96%-100.00K

---131.80M

----

100.65%6.50M

---257.30M

100.00%0.00

---284.90M

-245.62%-998.50M

100.00%0.00

---317.90M

----

-96200.00%-288.90M

-164.20%-21.40M

100.00%0.00

----

---300.00K

-4150.00%-8.10M

-2820.56%-4.67B

----

100.00%0.00

--200.00K

-651.17%-160.00M

----

---4.80M

----

---21.30M

---7.50M

투자 상품으로 인한 순현금 흐름

----

--23.40M

----

--0.00

----

--0.00

--20.20M

---100.00K

--0.00

기타 투자활동으로 인한 순현금 흐름

---700.00K

--0.00

100.00%0.00

-100.00%0.00

-288.89%-1.70M

-100.00%-8.00M

---2.00M

--1.10M

1000.00%900.00K

-4100.00%-4.00M

-100.00%0.00

--0.00

90.00%-100.00K

110.00%100.00K

--500.00K

--0.00

---1.00M

-211.11%-1.00M

100.00%0.00

-100.00%0.00

200.00%900.00K

81.25%-300.00K

---1.50M

113.33%3.20M

104.35%300.00K

-135.56%-1.60M

100.00%0.00

125.86%1.50M

-1480.00%-6.90M

207.14%4.50M

-329.41%-14.60M

61.84%-5.80M

200.00%500.00K

-1150.00%-4.20M

8.11%-3.40M

-5166.67%-15.20M

-109.43%-500.00K

125.00%400.00K

-134.26%-3.70M

-70.00%300.00K

-23.19%5.30M

67.35%-1.60M

31.71%10.80M

100.00%1.00M

2200.00%6.90M

-712.50%-4.90M

530.77%8.20M

400.00%500.00K

-89.66%300.00K

0.00%800.00K

533.33%1.30M

100.20%100.00K

--2.90M

114.81%800.00K

---300.00K

---51.10M

--0.00

---5.40M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

1.48%-193.20M

-273.10%-213.60M

2.45%-234.70M

237.63%660.90M

48.04%-196.10M

134.66%123.40M

26.87%-240.60M

-55.40%-480.20M

-29.29%-377.40M

-0.91%-356.00M

-104.86%-329.00M

-19.21%-309.00M

-28.70%-291.90M

2.43%-352.80M

45.94%-160.60M

0.50%-259.20M

-94.51%-226.80M

-165.12%-361.60M

-58.12%-297.10M

-66.77%-260.50M

61.02%-116.60M

384.62%555.30M

-309.24%-187.90M

26.39%-156.20M

-40.09%-299.10M

20.20%-195.10M

102.14%89.80M

36.71%-212.20M

-299.07%-213.50M

36.46%-244.50M

-955.70%-4.20B

20.03%-335.30M

75.82%-53.50M

-23.06%-384.80M

19.74%-397.70M

-109.96%-419.30M

51.24%-221.30M

77.34%-312.70M

-126.57%-495.50M

58.20%-199.70M

-245.70%-453.90M

-202.43%-1.38B

13.73%-218.70M

-181.17%-477.70M

3.67%-131.30M

-329.16%-456.20M

-565.35%-253.50M

96.38%-169.90M

-581.50%-136.30M

-1510.61%-106.30M

-135.19%-38.10M

-2617.99%-4.70B

-80.18%-20.00M

59.76%-6.60M

64.40%-16.20M

-338.83%-172.90M

67.16%-11.10M

---16.40M

---45.50M

---39.40M

---33.80M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-8.32%-474.00M

44.50%-401.30M

30.63%-301.60M

-113.15%-1.52B

-11.35%-437.60M

-32763.64%-723.00M

-8.70%-434.80M

6.16%-711.00M

-24.88%-393.00M

98.74%-2.20M

10.57%-400.00M

-32.60%-757.70M

49.82%-314.70M

-182.47%-174.00M

-23.73%-447.30M

39.85%-571.40M

-12.70%-627.20M

91.10%-61.60M

53.81%-361.50M

-35.10%-949.90M

-229.29%-556.50M

-137.60%-691.90M

-6.45%-782.60M

-11.50%-703.10M

54.86%-169.00M

-328.24%-291.20M

-121.04%-735.20M

-25.19%-630.60M

-13.73%-374.40M

52.48%-68.00M

5517.68%3.49B

-33.01%-503.70M

-132.49%-329.20M

-1333.62%-143.10M

-58.70%62.20M

22.54%-378.70M

-173.79%-141.60M

-98.23%11.60M

62.11%150.60M

-691.17%-488.90M

459.36%191.90M

277.70%653.80M

-31.44%92.90M

115.37%82.70M

-125.06%-53.40M

296.48%173.10M

187.03%135.50M

-114.44%-538.10M

-27.88%213.10M

-229.96%-88.10M

-969.83%-155.70M

46466.25%3.73B

401.84%295.50M

73.33%-26.70M

158.31%17.90M

103.34%8.00M

52.15%-97.90M

---100.10M

---30.70M

---239.70M

---204.60M

부채 발행/상환으로 인한 순현금 흐름

-153.70%-37.00M

-23.10%-103.90M

707.11%119.60M

-257.28%-1.03B

17325.00%68.90M

-146.91%-84.40M

-80.73%-19.70M

56.10%-287.20M

99.62%-400.00K

-37.19%179.90M

-100.90%-10.90M

-2073.42%-654.20M

-118.47%-104.00M

266.24%286.40M

584.40%1.21B

-122.82%-30.10M

51290.91%563.10M

114.29%78.20M

60.88%-249.40M

122.86%131.90M

71.05%-1.10M

-209.38%-547.30M

-6.43%-637.50M

-27.41%-576.90M

98.33%-3.80M

-516.24%-176.90M

-116.45%-599.00M

-1246.33%-452.80M

-173.26%-227.90M

-94.95%42.50M

823.59%3.64B

114.59%39.50M

-253.39%-83.40M

4.66%841.90M

-32.49%394.30M

36.20%-270.70M

-110.41%-23.60M

12.33%804.40M

2312.50%584.10M

-379.88%-424.30M

895.44%226.70M

2542.44%716.10M

-121.52%-26.40M

127.36%151.60M

-116.45%-28.50M

122.75%27.10M

167.34%122.70M

-124.94%-554.00M

-19.84%173.30M

83.04%-119.10M

-1512.39%-182.20M

2576.03%2.22B

-26.31%216.20M

-3412.26%-702.20M

-119.06%-11.30M

-55.19%-89.70M

217.93%293.40M

--21.20M

--59.30M

---57.80M

---248.80M

보통주 발행/자사주 매입으로 인한 순현금 흐름

26.89%-223.80M

78.06%-100.00M

-0.55%-220.10M

-19.54%-297.90M

-53.05%-306.10M

---455.70M

-1.96%-218.90M

---249.20M

-471.43%-200.00M

100.00%0.00

85.69%-214.70M

100.00%0.00

96.53%-35.00M

---299.70M

-1654.39%-1.50B

56.55%-392.90M

-151.40%-1.01B

--0.00

---85.50M

---904.20M

---400.80M

--0.00

----

--0.00

87.63%-50.00M

100.00%0.00

-2727.27%-404.30M

---100.00M

-6.56%-799.30M

38.74%-224.90M

-217.78%-14.30M

100.00%0.00

-2119.23%-750.10M

---367.10M

---4.50M

---1.00M

---33.80M

----

--0.00

-99.76%3.80M

----

43.48%3.30M

--0.00

73828.57%1.55B

100.00%0.00

101.77%2.30M

100.00%0.00

101.13%2.10M

---383.00M

---130.10M

---93.80M

---185.10M

--0.00

현금 배당 지급

-1.92%178.70M

-1.99%176.90M

-2.74%177.70M

-2.40%178.90M

-1.67%182.20M

10.94%180.50M

11.74%182.70M

12.11%183.30M

12.92%185.30M

10.98%162.70M

12.14%163.50M

11.99%163.50M

9.91%164.10M

2.88%146.60M

3.26%145.80M

2.38%146.00M

1.77%149.30M

-0.90%142.50M

-1.67%141.20M

-0.77%142.60M

1.95%146.70M

1.13%143.80M

1.13%143.60M

1.20%143.70M

0.63%143.90M

1.72%142.20M

2.31%142.00M

2.45%142.00M

1.78%143.00M

41.21%139.80M

38.66%138.80M

37.91%138.60M

39.80%140.50M

28.91%99.00M

25.91%100.10M

26.42%100.50M

26.73%100.50M

25.49%76.80M

31.19%79.50M

32.50%79.50M

32.61%79.30M

--61.20M

--60.60M

--60.00M

--59.80M

----

임직원 스톡옵션 행사로 인한 자금 유입

-26.42%3.90M

-39.47%4.60M

-100.00%0.00

-109.28%-2.20M

-78.54%5.30M

-50.97%7.60M

535.71%17.80M

-66.29%23.70M

55.35%24.70M

171.93%15.50M

-54.84%2.80M

326.06%70.30M

13.57%15.90M

-68.16%5.70M

-95.47%6.20M

58.65%16.50M

12.00%14.00M

14.01%17.90M

1121.43%136.80M

-62.32%10.40M

184.09%12.50M

-60.05%15.70M

86.67%11.20M

22.67%27.60M

-57.69%4.40M

28.43%39.30M

-45.95%6.00M

61.87%22.50M

36.84%10.40M

157.14%30.60M

101.82%11.10M

-9.74%13.90M

-54.22%7.60M

-41.67%11.90M

-8.33%5.50M

-11.49%15.40M

4.40%16.60M

44.68%20.40M

-90.87%6.00M

-26.27%17.40M

65.63%15.90M

-57.66%14.10M

442.98%65.70M

214.67%23.60M

-11.11%9.60M

23.33%33.30M

-22.44%12.10M

-50.33%7.50M

-82.69%10.80M

15.88%27.00M

-36.33%15.60M

-84.61%15.10M

403.23%62.40M

158.89%23.30M

642.42%24.50M

3824.00%98.10M

-66.03%12.40M

--9.00M

--3.30M

--2.50M

--36.50M

기타 재무활동으로 인한 순현금 흐름

-63.40%-38.40M

-180.19%-25.10M

-54.97%-23.40M

30.67%-10.40M

26.56%-23.50M

189.68%31.30M

-10.22%-15.10M

-45.63%-15.00M

-16.36%-32.00M

-76.26%-34.90M

13.29%-13.70M

45.50%-10.30M

41.98%-27.50M

-30.26%-19.80M

28.83%-15.80M

58.37%-18.90M

-132.35%-47.40M

7.88%-15.20M

-74.80%-22.20M

-349.50%-45.40M

20.62%-20.40M

-44.74%-16.50M

-6250.00%-12.70M

-21.69%-10.10M

-84.89%-25.70M

-776.92%-11.40M

98.99%-200.00K

41.55%-8.30M

-7.75%-13.90M

98.68%-1.30M

-57.14%-19.80M

-65.12%-14.20M

62.17%-12.90M

-819.71%-98.60M

-277.46%-12.60M

-530.00%-8.60M

-215.20%-34.10M

-26.34%13.70M

-93.78%7.10M

106.15%2.00M

17.00%29.60M

-83.50%18.60M

16214.29%114.20M

-806.52%-32.50M

-12.76%25.30M

16000.00%112.70M

-93.58%700.00K

107.27%4.60M

71.60%29.00M

-99.89%700.00K

131.91%10.90M

-2432.00%-63.30M

181.64%16.90M

325050.00%649.90M

840.00%4.70M

-457.14%-2.50M

-368.83%-20.70M

---200.00K

--500.00K

--700.00K

--7.70M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-8.32%-474.00M

44.50%-401.30M

30.63%-301.60M

-113.15%-1.52B

-11.35%-437.60M

-32763.64%-723.00M

-8.70%-434.80M

6.16%-711.00M

-24.88%-393.00M

98.74%-2.20M

10.57%-400.00M

-32.60%-757.70M

49.82%-314.70M

-182.47%-174.00M

-23.73%-447.30M

39.85%-571.40M

-12.70%-627.20M

91.10%-61.60M

53.81%-361.50M

-35.10%-949.90M

-229.29%-556.50M

-137.60%-691.90M

-6.45%-782.60M

-11.50%-703.10M

54.86%-169.00M

-328.24%-291.20M

-121.04%-735.20M

-25.19%-630.60M

-13.73%-374.40M

52.48%-68.00M

5517.68%3.49B

-33.01%-503.70M

-132.49%-329.20M

-1333.62%-143.10M

-58.70%62.20M

22.54%-378.70M

-173.79%-141.60M

-98.23%11.60M

62.11%150.60M

-691.17%-488.90M

459.36%191.90M

277.70%653.80M

-31.44%92.90M

115.37%82.70M

-125.06%-53.40M

296.48%173.10M

187.03%135.50M

-114.44%-538.10M

-27.88%213.10M

-229.96%-88.10M

-969.83%-155.70M

46466.25%3.73B

401.84%295.50M

73.33%-26.70M

158.31%17.90M

103.34%8.00M

52.15%-97.90M

---100.10M

---30.70M

---239.70M

---204.60M

순현금 흐름

기초 현금 잔액

50.37%102.40M

106.78%152.40M

11.46%72.00M

0.14%73.90M

-55.31%68.10M

-6.35%73.70M

-22.45%64.60M

-61.66%73.80M

14.16%152.40M

-57.46%78.70M

-49.55%83.30M

89.10%192.50M

-33.05%133.50M

-48.80%185.00M

59.67%165.10M

-79.79%101.80M

-56.71%199.40M

136.30%361.30M

-49.46%103.40M

66.38%503.80M

465.85%460.60M

63.18%152.90M

151.66%204.60M

206.79%302.80M

-13.03%81.40M

-28.25%93.70M

-60.55%81.30M

-53.00%98.70M

3.65%93.60M

-15.47%130.60M

64.09%206.10M

5.47%210.00M

-49.10%90.30M

-21.69%154.50M

-29.16%125.60M

19.01%199.10M

113.48%177.40M

-59.84%197.30M

-46.22%177.30M

28.00%167.30M

-24.52%83.10M

630.01%491.30M

216.11%329.70M

-65.42%130.70M

72.30%110.10M

3.22%67.30M

-10.70%104.30M

-37.96%378.00M

-80.72%63.90M

-67.48%65.20M

-34.57%116.80M

781.77%609.30M

286.36%331.50M

259.32%200.50M

1685.00%178.50M

415.67%69.10M

832.61%85.80M

--55.80M

--10.00M

--13.40M

--9.20M

당기 현금흐름 변동

-200.00%-5.80M

-792.86%-50.00M

783.52%80.40M

79.35%-1.90M

107.38%5.80M

-107.60%-5.60M

297.83%9.10M

91.58%-9.20M

-233.22%-78.60M

243.11%73.70M

-123.12%-4.60M

-272.51%-109.20M

160.45%59.00M

68.19%-51.50M

-92.28%19.90M

115.81%63.30M

-325.93%-97.60M

-152.62%-161.90M

598.84%257.90M

-307.74%-400.40M

-80.49%43.20M

2601.63%307.70M

-516.94%-51.70M

-464.37%-98.20M

4241.18%221.40M

66.76%-12.30M

116.42%12.40M

-346.15%-17.40M

-95.74%5.10M

42.37%-37.00M

-361.25%-75.50M

94.69%-3.90M

451.61%119.70M

-222.61%-64.20M

44.50%28.90M

-835.00%-73.50M

-74.23%21.70M

95.12%-19.90M

-87.62%20.00M

-94.97%10.00M

308.74%84.20M

-1053.74%-408.20M

536.76%161.60M

172.71%199.00M

-93.44%20.60M

3392.31%42.80M

28.29%-37.00M

44.43%-273.70M

13.07%314.10M

-100.99%-1.30M

-334.55%-51.60M

-550.18%-492.50M

1763.47%277.80M

336.67%131.00M

-51.97%22.00M

3317.65%109.40M

-497.62%-16.70M

--30.00M

--45.80M

---3.40M

--4.20M

환율 변화의 영향

-117.39%-400.00K

400.00%2.10M

71.43%-200.00K

200.00%600.00K

76.92%2.30M

46.15%-700.00K

-75.00%-700.00K

-77.78%200.00K

550.00%1.30M

-30.00%-1.30M

-126.67%-400.00K

140.91%900.00K

111.11%200.00K

---1.00M

188.24%1.50M

-2300.00%-2.20M

-700.00%-1.80M

-100.00%0.00

-1800.00%-1.70M

-96.30%100.00K

-90.00%300.00K

275.00%1.40M

-88.89%100.00K

400.00%2.70M

3100.00%3.00M

-125.81%-800.00K

113.64%900.00K

-250.00%-900.00K

93.75%-100.00K

342.86%3.10M

-500.00%-6.60M

-81.25%600.00K

-153.33%-1.60M

-22.22%700.00K

81.36%-1.10M

900.00%3.20M

900.00%3.00M

120.45%900.00K

-436.36%-5.90M

88.24%-400.00K

175.00%300.00K

12.00%-4.40M

-10.00%-1.10M

-126.67%-3.40M

-108.00%-400.00K

-25.00%-5.00M

-147.62%-1.00M

63.41%-1.50M

600.00%5.00M

-33.33%-4.00M

1150.00%2.10M

-286.36%-4.10M

75.61%-1.00M

-193.75%-3.00M

85.71%-200.00K

650.00%2.20M

-415.38%-4.10M

--3.20M

---1.40M

---400.00K

--1.30M

기말 현금 잔액

30.72%96.60M

50.37%102.40M

106.78%152.40M

11.46%72.00M

0.14%73.90M

-55.31%68.10M

-6.35%73.70M

-22.45%64.60M

-61.66%73.80M

14.16%152.40M

-57.46%78.70M

-49.55%83.30M

89.10%192.50M

-33.05%133.50M

-48.80%185.00M

59.67%165.10M

-79.79%101.80M

-56.71%199.40M

136.30%361.30M

-49.46%103.40M

66.38%503.80M

465.85%460.60M

63.18%152.90M

151.66%204.60M

206.79%302.80M

-13.03%81.40M

-28.25%93.70M

-60.55%81.30M

-53.00%98.70M

3.65%93.60M

-15.47%130.60M

64.09%206.10M

5.47%210.00M

-49.10%90.30M

-21.69%154.50M

-29.16%125.60M

19.01%199.10M

113.48%177.40M

-59.84%197.30M

-46.22%177.30M

28.00%167.30M

-24.52%83.10M

630.01%491.30M

216.11%329.70M

-65.42%130.70M

72.30%110.10M

3.22%67.30M

-10.70%104.30M

-37.96%378.00M

-80.72%63.90M

-67.48%65.20M

-34.57%116.80M

781.77%609.30M

286.36%331.50M

259.32%200.50M

1685.00%178.50M

415.67%69.10M

--85.80M

--55.80M

--10.00M

--13.40M

자유 현금 흐름

9.05%484.60M

10.19%343.90M

-18.80%370.90M

-25.67%634.80M

40.99%444.40M

310.66%312.10M

15.67%456.80M

31.06%854.00M

-18.85%315.20M

-39.05%76.00M

4.61%394.90M

-0.93%651.60M

-30.84%388.40M

174.76%124.70M

-43.90%377.50M

15.31%657.70M

-6.73%561.60M

-462.61%-166.80M

-7.67%672.90M

-8.71%570.40M

11.03%602.10M

-83.95%46.00M

53.82%728.80M

-0.32%624.80M

23.98%542.30M

4378.13%286.60M

22.84%473.80M

-0.84%626.80M

30.26%437.40M

-94.23%6.40M

133.76%385.70M

45.88%632.10M

104.13%335.80M

412.68%111.00M

11.64%165.00M

-13.31%433.30M

-6.80%164.50M

35.92%-35.50M

112.66%147.80M

15.61%499.80M

132.24%176.50M

-136.26%-55.40M

146.00%69.50M

66.91%432.30M

-24.68%76.00M

156.81%152.80M

-246.13%-151.10M

-43.51%259.00M

639.57%100.90M

-62.20%59.50M

2551.28%103.40M

79.03%458.50M

-124.35%-18.70M

22.02%157.40M

-96.41%3.90M

-0.70%256.10M

-65.14%76.80M

--129.00M

--108.50M

--257.90M

--220.30M

통화 단위

--USD

감사 의견

----

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.

Constellation Brands Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Constellation Brands Inc 종목은 2025 회계연도에 2.67B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Constellation Brands Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Constellation Brands Inc의 운영 현금 흐름은 전년 대비 -15.33% 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.

Constellation Brands Inc의 자본 지출은 얼마입니까?

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Constellation Brands Inc 종목은 최근 분기 동안 자본 지출에 875.00M를 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.

Constellation Brands Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Constellation Brands Inc 종목은 최근 분기에 자금 조달 활동에 -2.66B만큼 사용했습니다.

잉여현금흐름이란 무엇이며, STZ에 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.

Constellation Brands Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 1.79B였으며, 이는 전년 대비 -7.44% 변동을 반영합니다.