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- 현금 흐름표
UGI Corp
UGI관심 목록에 추가
38.560USD
+0.120+0.31%
종가 10-28 16:00（ET）
8.27B시가총액
12.93P/E TTM
장외 거래 16:10 (ET)38.560USD-0.015-0.04%UGI 현금흐름표
UGI Corp의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
-16.26%242.00M
-2.92%664.00M
-59.76%66.00M
-40.40%90.00M
-25.90%289.00M
31.03%684.00M
37.82%164.00M
-39.60%151.00M
-9.93%390.00M
-21.39%522.00M
149.58%119.00M
289.39%250.00M
-3.35%433.00M
-33.20%664.00M
59.60%-240.00M
-130.41%-132.00M
11.72%448.00M
100.81%994.00M
-493.38%-594.00M
211.78%434.00M
0.15%401.00M
11.49%495.00M
27.53%151.00M
-9.32%139.20M
30.42%400.40M
-14.78%444.00M
22.57%118.40M
-3.15%153.50M
-11.63%307.00M
-4.93%521.00M
207.64%96.60M
33.87%158.50M
33.10%347.40M
19.55%548.00M
-75.20%31.40M
10.97%118.40M
6.66%261.00M
-6.60%458.40M
-0.71%126.60M
-45.48%106.70M
-21.14%244.70M
-23.17%490.80M
571.05%127.50M
32.86%195.70M
-17.28%310.30M
55.77%638.80M
-73.94%19.00M
27.98%147.30M
82.44%375.10M
-8.81%410.10M
134.41%72.90M
-18.66%115.10M
-11.19%205.60M
25.93%449.70M
238.84%31.10M
--141.50M
--231.50M
--357.10M
---22.40M
계속 영업 순이익
18.40%-133.00M
8.56%520.00M
-20.80%297.00M
95.24%-13.00M
-239.58%-163.00M
-3.43%479.00M
298.94%375.00M
-308.40%-273.00M
93.92%-48.00M
350.91%496.00M
109.85%94.00M
-46.09%131.00M
-11171.43%-789.00M
-88.22%110.00M
-893.75%-954.00M
-53.71%243.00M
-104.67%-7.00M
91.00%934.00M
-131.68%-96.00M
5312.37%525.00M
77.10%150.00M
116.76%489.00M
42.92%303.00M
107.42%9.70M
282.15%84.70M
-43.13%225.60M
139.55%212.00M
-1576.92%-130.80M
-297.44%-46.50M
-2.70%396.70M
-79.62%88.50M
53.29%-7.80M
81.19%-11.70M
30.76%407.70M
49.26%434.20M
85.57%-16.70M
-317.48%-62.20M
-23.58%311.80M
73.26%290.90M
-120.38%-115.70M
279.87%28.60M
-15.39%408.00M
83850.00%167.90M
12.50%-52.50M
-25.20%-15.90M
24.34%482.20M
-99.91%200.00K
-10.70%-60.00M
44.30%-12.70M
13.49%387.80M
29.62%217.50M
13.83%-54.20M
70.20%-22.80M
50.53%341.70M
52.41%167.80M
---62.90M
---76.50M
--227.00M
--110.10M
영업 손익
-1.43%138.00M
0.00%138.00M
1.45%140.00M
-45.49%145.00M
-33.96%140.00M
0.00%138.00M
0.73%138.00M
97.04%266.00M
-73.16%212.00M
4.55%138.00M
-8.67%137.00M
3.05%135.00M
507.69%790.00M
3.13%132.00M
16.28%150.00M
3.15%131.00M
4.00%130.00M
1.59%128.00M
4.03%129.00M
80.65%127.00M
-28.20%125.00M
4.83%126.00M
3.85%124.00M
-40.47%70.30M
58.42%174.10M
10.38%120.20M
7.37%119.40M
3.78%118.10M
-7.49%109.90M
-2.94%108.90M
0.82%111.20M
-0.87%113.80M
14.12%118.80M
12.99%112.20M
12.44%110.30M
13.10%114.80M
6.12%104.10M
-1.39%99.30M
-2.49%98.10M
-1.07%101.50M
6.05%98.10M
14.43%100.70M
10.55%100.60M
12.50%102.60M
2.78%92.50M
0.34%88.00M
-3.19%91.00M
-5.79%91.20M
-1.96%90.00M
-2.12%87.70M
7.06%94.00M
10.88%96.80M
8.51%91.80M
8.21%89.60M
45.61%87.80M
--87.30M
--84.60M
--82.80M
--60.30M
이연 세금
67.74%-20.00M
28.95%98.00M
750.00%17.00M
-100.00%-62.00M
-416.67%-62.00M
-35.04%76.00M
109.09%2.00M
-1450.00%-31.00M
83.33%-12.00M
1070.00%117.00M
93.82%-22.00M
-102.53%-2.00M
-300.00%-72.00M
-95.87%10.00M
-334.15%-356.00M
-62.56%79.00M
-123.68%-18.00M
45.78%242.00M
-428.00%-82.00M
39.64%211.00M
285.79%76.00M
657.05%166.00M
400.00%25.00M
3785.37%151.10M
303.09%19.70M
-263.41%-29.80M
124.15%5.00M
-103.61%-4.10M
-207.78%-9.70M
53.41%-8.20M
88.10%-20.70M
79.91%113.70M
460.00%9.00M
-131.83%-17.60M
-2847.46%-173.90M
12540.00%63.20M
-109.12%-2.50M
-21.45%55.30M
71.77%-5.90M
-99.07%500.00K
541.94%27.40M
169.73%70.40M
65.05%-20.90M
17.80%53.60M
-175.61%-6.20M
-20.18%26.10M
-203.55%-59.80M
244.70%45.50M
-35.94%8.20M
83.71%32.70M
-1331.25%-19.70M
-83.56%13.20M
1263.64%12.80M
-36.20%17.80M
109.47%1.60M
--80.30M
---1.10M
--27.90M
---16.90M
기타 비현금 항목
168.75%43.00M
-277.78%-16.00M
-58.33%5.00M
-204.00%-26.00M
328.57%16.00M
-35.71%9.00M
1300.00%12.00M
2600.00%25.00M
-117.95%-7.00M
-60.00%14.00M
-102.86%-1.00M
94.74%-1.00M
11.43%39.00M
-49.28%35.00M
450.00%35.00M
-159.38%-19.00M
318.75%35.00M
122.58%69.00M
-150.00%-10.00M
370.59%32.00M
-297.53%-16.00M
144.09%31.00M
1350.00%20.00M
-30.61%6.80M
189.29%8.10M
225.64%12.70M
-105.86%-1.60M
-24.03%9.80M
-96.22%2.80M
-72.54%3.90M
32.52%27.30M
-48.40%12.90M
233.33%74.00M
-64.14%14.20M
-62.55%20.60M
668.18%25.00M
38.75%22.20M
942.11%39.60M
362.18%55.00M
85.71%-4.40M
-36.00%16.00M
-82.41%3.80M
95.08%11.90M
-10.00%-30.80M
187.36%25.00M
44.97%21.60M
-37.11%6.10M
17.16%-28.00M
196.67%8.70M
-36.60%14.90M
67.24%9.70M
-0.30%-33.80M
-178.95%-9.00M
99.15%23.50M
-58.57%5.80M
---33.70M
--11.40M
--11.80M
--14.00M
운전자본의 변동
-24.28%131.00M
163.64%7.00M
-41.44%-372.00M
-30.77%81.00M
-34.47%173.00M
92.99%-11.00M
-2.33%-263.00M
-41.79%117.00M
-15.65%264.00M
-337.88%-157.00M
64.84%-257.00M
170.03%201.00M
6.46%313.00M
-81.87%66.00M
20.89%-731.00M
-169.49%-287.00M
-3.29%294.00M
266.97%364.00M
-323.85%-924.00M
476.14%413.00M
9.75%304.00M
-5350.00%-218.00M
8.09%-218.00M
-218.57%-109.80M
31.28%277.00M
-116.39%-4.00M
13.93%-237.20M
785.93%92.60M
-16.53%211.00M
246.99%24.40M
21.97%-275.60M
54.85%-13.50M
72.21%252.80M
76.35%-16.60M
-70.38%-353.20M
-150.17%-29.90M
3.02%146.80M
-149.82%-70.20M
-58.37%-207.30M
-29.05%59.60M
-38.20%142.50M
-122.41%-28.10M
47.26%-130.90M
46.60%84.00M
-19.31%230.60M
199.37%125.40M
-11.10%-248.20M
-18.95%57.30M
123.81%285.80M
-730.26%-126.20M
4.45%-223.40M
59.59%70.70M
-39.76%127.70M
-341.27%-15.20M
-32.99%-233.80M
--44.30M
--212.00M
--6.30M
---175.80M
-채권 변동
0.00%436.00M
14.53%-100.00M
-4.35%-480.00M
-16.00%105.00M
8.64%440.00M
-963.64%-117.00M
-17.05%-460.00M
71.23%125.00M
-31.24%405.00M
-109.24%-11.00M
30.93%-393.00M
32.73%73.00M
28.88%589.00M
146.12%119.00M
16.93%-569.00M
375.00%55.00M
26.94%457.00M
-63.29%-258.00M
-65.06%-685.00M
-138.68%-20.00M
-1.61%360.00M
-3850.00%-158.00M
3.85%-415.00M
-61.59%51.70M
-24.91%365.90M
95.06%-4.00M
5.68%-431.60M
146.97%134.60M
2.83%487.30M
44.33%-81.00M
13.74%-457.60M
422.49%54.50M
40.37%473.90M
-1245.67%-145.50M
-21.40%-530.50M
-131.95%-16.90M
33.33%337.60M
122.92%12.70M
-104.78%-437.00M
-51.42%52.90M
-51.69%253.20M
56.68%-55.40M
37.57%-213.40M
46.17%108.90M
-9.03%524.10M
-2.90%-127.90M
32.74%-341.80M
145.87%74.50M
40.86%576.10M
15.50%-124.30M
-24.53%-508.20M
631.58%30.30M
12.02%409.00M
-1342.16%-147.10M
-43.85%-408.10M
---5.70M
--365.10M
---10.20M
---283.70M
-재고 자산 변동
-471.43%-40.00M
26.67%57.00M
-135.00%-7.00M
-3.70%-28.00M
-75.00%-7.00M
-26.23%45.00M
900.00%20.00M
3.57%-27.00M
-119.05%-4.00M
-67.38%61.00M
-97.01%2.00M
84.62%-28.00M
119.81%21.00M
28.97%187.00M
182.72%67.00M
-3.41%-182.00M
-278.57%-106.00M
1971.43%145.00M
-138.24%-81.00M
-433.33%-176.00M
-34.62%-28.00M
-89.13%7.00M
-117.95%-34.00M
-92.98%-33.00M
-370.13%-20.80M
-8.65%64.40M
-167.83%-15.60M
73.89%-17.10M
126.64%7.70M
-12.42%70.50M
197.87%23.00M
-8.62%-65.50M
-248.19%-28.90M
206.08%80.50M
-4.91%-23.50M
-139.29%-60.30M
7.78%-8.30M
-63.82%26.30M
-146.15%-22.40M
14.86%-25.20M
-400.00%-9.00M
-59.70%72.70M
-132.97%-9.10M
70.37%-29.60M
136.59%3.00M
104.77%180.40M
161.20%27.60M
-101.82%-99.90M
21.15%-8.20M
8.77%88.10M
-133.68%-45.10M
-27.25%-49.50M
-139.85%-10.40M
-36.37%81.00M
23.72%-19.30M
---38.90M
--26.10M
--127.30M
---25.30M
-기타 유동 자산 변동
3400.00%35.00M
-500.00%-60.00M
38.24%47.00M
4.41%-65.00M
-112.50%-3.00M
130.61%15.00M
-52.11%34.00M
-195.65%-68.00M
340.00%24.00M
-149.49%-49.00M
33.96%71.00M
59.65%-23.00M
-120.41%-10.00M
106.25%99.00M
630.00%53.00M
-850.00%-57.00M
512.50%49.00M
211.63%48.00M
74.36%-10.00M
95.17%-6.00M
-91.59%8.00M
-689.04%-43.00M
-1118.75%-39.00M
-176.00%-124.20M
685.95%95.10M
-89.85%7.30M
86.61%-3.20M
-29.31%-45.00M
-53.64%12.10M
101.97%71.90M
-6.70%-23.90M
20.00%-34.80M
5320.00%26.10M
6033.33%35.60M
-169.88%-22.40M
-299.08%-43.50M
---500.00K
96.30%-600.00K
-97.62%-8.30M
63.05%-10.90M
-100.00%0.00
-127.93%-16.20M
60.00%-4.20M
-137.90%-29.50M
4000.00%8.20M
517.27%58.00M
-243.84%-10.50M
54.58%-12.40M
-95.12%200.00K
-142.38%-13.90M
-79.72%7.30M
37.24%-27.30M
264.00%4.10M
285.88%32.80M
44.58%36.00M
---43.50M
---2.50M
--8.50M
--24.90M
-기타 유동 부담 변동
-157.69%-134.00M
166.67%88.00M
-229.17%-79.00M
78.95%68.00M
16.13%-52.00M
925.00%33.00M
27.27%-24.00M
5.56%38.00M
-82.35%-62.00M
-109.52%-4.00M
46.77%-33.00M
-30.77%36.00M
63.44%-34.00M
-46.84%42.00M
-47.62%-62.00M
333.33%52.00M
-102.17%-93.00M
261.22%79.00M
-160.00%-42.00M
120.69%12.00M
55.12%-46.00M
-149.35%-49.00M
586.27%70.00M
-225.00%-58.00M
-37.03%-102.50M
101.42%99.30M
182.93%10.20M
185.29%46.40M
-16.15%-74.80M
-55.82%49.30M
-4.24%-12.30M
-243.16%-54.40M
-11.61%-64.40M
772.29%111.60M
-130.26%-11.80M
153.33%38.00M
-44.97%-57.70M
-228.68%-16.60M
-34.56%39.00M
814.29%15.00M
60.87%-39.80M
12.17%12.90M
23.91%59.60M
-104.15%-2.10M
-114.56%-101.70M
147.33%11.50M
-37.29%48.10M
-1.94%50.60M
35.16%-47.40M
-473.85%-24.30M
1165.28%76.70M
-34.60%51.60M
-18.28%-73.10M
116.97%6.50M
-116.14%-7.20M
--78.90M
---61.80M
---38.30M
--44.60M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-16.26%242.00M
-2.92%664.00M
-59.76%66.00M
-40.40%90.00M
-25.90%289.00M
31.03%684.00M
37.82%164.00M
-39.60%151.00M
-9.93%390.00M
-21.39%522.00M
149.58%119.00M
289.39%250.00M
-3.35%433.00M
-33.20%664.00M
59.60%-240.00M
-130.41%-132.00M
11.72%448.00M
100.81%994.00M
-493.38%-594.00M
211.78%434.00M
0.15%401.00M
11.49%495.00M
27.53%151.00M
-9.32%139.20M
30.42%400.40M
-14.78%444.00M
22.57%118.40M
-3.15%153.50M
-11.63%307.00M
-4.93%521.00M
207.64%96.60M
33.87%158.50M
33.10%347.40M
19.55%548.00M
-75.20%31.40M
10.97%118.40M
6.66%261.00M
-6.60%458.40M
-0.71%126.60M
-45.48%106.70M
-21.14%244.70M
-23.17%490.80M
571.05%127.50M
32.86%195.70M
-17.28%310.30M
55.77%638.80M
-73.94%19.00M
27.98%147.30M
82.44%375.10M
-8.81%410.10M
134.41%72.90M
-18.66%115.10M
-11.19%205.60M
25.93%449.70M
238.84%31.10M
--141.50M
--231.50M
--357.10M
---22.40M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
76.56%226.00M
27.82%170.00M
4.74%221.00M
-26.69%195.00M
-37.56%128.00M
-21.30%133.00M
35.26%211.00M
-12.50%266.00M
-19.92%205.00M
-17.16%169.00M
-25.71%156.00M
20.16%304.00M
30.61%256.00M
20.71%204.00M
12.90%210.00M
10.00%253.00M
25.64%196.00M
44.44%169.00M
-0.53%186.00M
25.07%230.00M
20.84%156.00M
-26.88%117.00M
2.75%187.00M
-5.40%183.90M
-23.88%129.10M
1.72%160.00M
-0.71%182.00M
7.88%194.40M
32.40%169.60M
32.63%157.30M
24.27%183.30M
7.90%180.20M
-1.54%128.10M
-18.04%118.60M
-25.16%147.50M
-13.56%167.00M
12.16%130.10M
18.03%144.70M
49.32%197.10M
20.60%193.20M
19.71%116.00M
20.91%122.60M
-0.08%132.00M
22.01%160.20M
-4.15%96.90M
11.06%101.40M
-0.75%132.10M
-32.46%131.30M
-5.34%101.10M
-2.35%91.30M
45.78%133.10M
88.01%194.40M
27.60%106.80M
44.07%93.50M
4.46%91.30M
--103.40M
--83.70M
--64.90M
--87.40M
자본 지출
1.80%226.00M
16.44%170.00M
4.74%221.00M
-3.01%258.00M
8.29%222.00M
-13.61%146.00M
35.26%211.00M
-12.50%266.00M
-19.92%205.00M
-17.16%169.00M
-25.71%156.00M
20.16%304.00M
30.61%256.00M
20.71%204.00M
12.90%210.00M
10.00%253.00M
25.64%196.00M
44.44%169.00M
-0.53%186.00M
25.07%230.00M
20.84%156.00M
-26.88%117.00M
2.75%187.00M
-5.40%183.90M
-23.88%129.10M
1.72%160.00M
-0.71%182.00M
7.88%194.40M
32.40%169.60M
32.63%157.30M
24.27%183.30M
7.90%180.20M
-1.54%128.10M
-18.04%118.60M
-25.16%147.50M
-13.56%167.00M
12.16%130.10M
18.03%144.70M
49.32%197.10M
20.60%193.20M
19.71%116.00M
20.91%122.60M
-0.08%132.00M
22.01%160.20M
-4.15%96.90M
11.06%101.40M
-0.75%132.10M
-32.46%131.30M
-5.34%101.10M
-2.35%91.30M
45.78%133.10M
88.01%194.40M
27.60%106.80M
44.07%93.50M
4.46%91.30M
--103.40M
--83.70M
--64.90M
--87.40M
유형자산 처분으로 인한 순현금 흐름
76.56%226.00M
27.82%170.00M
4.74%221.00M
-26.69%195.00M
-37.56%128.00M
-21.30%133.00M
35.26%211.00M
-12.50%266.00M
-19.92%205.00M
-17.16%169.00M
-25.71%156.00M
20.16%304.00M
30.61%256.00M
20.71%204.00M
12.90%210.00M
10.00%253.00M
25.64%196.00M
44.44%169.00M
-0.53%186.00M
25.07%230.00M
20.84%156.00M
-26.88%117.00M
2.75%187.00M
-5.40%183.90M
-23.88%129.10M
1.72%160.00M
-0.71%182.00M
7.88%194.40M
32.40%169.60M
32.63%157.30M
24.27%183.30M
7.90%180.20M
-1.54%128.10M
-18.04%118.60M
-25.16%147.50M
-13.56%167.00M
12.16%130.10M
18.03%144.70M
49.32%197.10M
20.60%193.20M
19.71%116.00M
20.91%122.60M
-0.08%132.00M
22.01%160.20M
-4.15%96.90M
11.06%101.40M
-0.75%132.10M
-32.46%131.30M
-5.34%101.10M
-2.35%91.30M
45.78%133.10M
88.01%194.40M
27.60%106.80M
44.07%93.50M
4.46%91.30M
--103.40M
--83.70M
--64.90M
--87.40M
사업 거래로 인한 순현금 흐름
--54.00M
--20.00M
--78.00M
----
----
----
----
--93.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---9.00M
86.12%-54.00M
-100.00%0.00
---188.00M
100.00%0.00
-2393.59%-389.00M
--4.00M
100.00%0.00
---12.00M
98.80%-15.60M
-100.00%0.00
99.08%-400.00K
100.00%0.00
-37351.43%-1.30B
100.61%100.00K
---43.50M
91.47%-15.00M
107.29%3.50M
63.96%-16.40M
----
-21875.00%-175.80M
-5233.33%-48.00M
-317.43%-45.50M
15.58%-6.50M
98.08%-800.00K
95.34%-900.00K
97.41%-10.90M
-7600.00%-7.70M
-479.17%-41.70M
-39.86%-19.30M
-20945.00%-420.90M
80.00%-100.00K
65.38%-7.20M
74.73%-13.80M
-150.00%-2.00M
97.87%-500.00K
---20.80M
-702.94%-54.60M
93.28%-800.00K
98.33%-23.50M
100.00%0.00
---6.80M
---11.90M
---1.41B
---152.80M
기타 투자활동으로 인한 순현금 흐름
-100.00%0.00
100.00%0.00
-100.00%0.00
116.67%7.00M
-95.65%1.00M
-122.22%-2.00M
-60.00%4.00M
-227.27%-42.00M
283.33%23.00M
200.00%9.00M
183.33%10.00M
83.33%33.00M
700.00%6.00M
-50.00%3.00M
-137.50%-12.00M
20.00%18.00M
-125.00%-1.00M
-40.00%6.00M
220.00%32.00M
2900.00%15.00M
-33.33%4.00M
6.38%10.00M
63.93%10.00M
-92.19%500.00K
957.14%6.00M
526.67%9.40M
41.86%6.10M
540.00%6.40M
-121.21%-700.00K
-89.58%1.50M
202.38%4.30M
104.55%1.00M
118.33%3.30M
161.82%14.40M
-176.36%-4.20M
-946.15%-22.00M
-164.29%-18.00M
-68.39%5.50M
-70.11%5.50M
111.93%2.60M
225.58%28.00M
190.00%17.40M
159.35%18.40M
-327.45%-21.80M
186.67%8.60M
81.82%6.00M
-707.84%-31.00M
-141.13%-5.10M
193.75%3.00M
-26.67%3.30M
342.86%5.10M
117.54%12.40M
-133.33%-3.20M
36.36%4.50M
34.38%-2.10M
--5.70M
--9.60M
--3.30M
---3.20M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-30.30%-172.00M
-12.59%-152.00M
37.50%-145.00M
17.01%-200.00M
33.33%-132.00M
28.19%-135.00M
-40.61%-232.00M
23.73%-241.00M
31.25%-198.00M
6.93%-188.00M
39.11%-165.00M
-7.12%-316.00M
-42.57%-288.00M
44.04%-202.00M
-75.97%-271.00M
51.48%-295.00M
-36.49%-202.00M
-114.88%-361.00M
18.52%-154.00M
-205.53%-608.00M
-20.23%-148.00M
-11.26%-168.00M
-7.45%-189.00M
86.66%-199.00M
27.67%-123.10M
24.23%-151.00M
9.33%-175.90M
-749.06%-1.49B
-20.54%-170.20M
-91.27%-199.30M
40.76%-194.00M
25.86%-175.70M
27.07%-141.20M
28.48%-104.20M
-70.22%-327.50M
-23.76%-237.00M
-95.75%-193.60M
-29.05%-145.70M
-23.89%-192.40M
4.87%-191.50M
80.58%-98.90M
-18.22%-112.90M
8.81%-155.30M
-34.02%-201.30M
-408.69%-509.20M
-7.91%-95.50M
-14.45%-170.30M
36.52%-150.20M
9.66%-100.10M
21.33%-88.50M
-59.31%-148.80M
-126.41%-236.60M
-28.84%-110.80M
92.35%-112.50M
61.63%-93.40M
---104.50M
---86.00M
---1.47B
---243.40M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
69.20%-73.00M
31.96%-247.00M
-106.32%-6.00M
-2.94%99.00M
17.42%-237.00M
-12.04%-363.00M
3066.67%95.00M
34.21%102.00M
-44.95%-287.00M
45.45%-324.00M
-99.45%3.00M
-68.20%76.00M
37.14%-198.00M
-184.21%-594.00M
134.19%548.00M
-50.92%239.00M
-114.29%-315.00M
28.91%-209.00M
95.00%234.00M
464.25%487.00M
4.23%-147.00M
6.73%-294.00M
468.10%120.00M
-110.41%-133.70M
-89.51%-153.50M
-6.99%-315.20M
-124.33%-32.60M
3676.04%1.28B
50.03%-81.00M
30.07%-294.60M
-26.01%134.00M
-150.92%-35.90M
-33.75%-162.10M
-116.61%-421.30M
83.67%181.10M
121.78%70.50M
-139.33%-121.20M
40.70%-194.50M
44.15%98.60M
-3203.06%-323.70M
135.99%308.20M
32.75%-328.00M
-54.34%68.40M
-3166.67%-9.80M
139.58%130.60M
-97.85%-487.70M
48.17%149.80M
-100.30%-300.00K
-134.04%-330.00M
-6.02%-246.50M
15.54%101.10M
163.92%99.90M
-33.78%-141.00M
-118.11%-232.50M
-65.91%87.50M
---156.30M
---105.40M
--1.28B
--256.70M
부채 발행/상환으로 인한 순현금 흐름
103.51%6.00M
40.82%-158.00M
-57.39%75.00M
6.04%193.00M
15.35%-171.00M
-10.33%-267.00M
104.65%176.00M
15.19%182.00M
-71.19%-202.00M
52.46%-242.00M
-86.46%86.00M
-49.68%158.00M
-126.94%-118.00M
-291.54%-509.00M
110.26%635.00M
-43.42%314.00M
247.47%438.00M
42.73%-130.00M
63.24%302.00M
952.53%555.00M
-240.99%-297.00M
1.77%-227.00M
222.86%185.00M
-103.36%-65.10M
-348.15%-87.10M
-22.08%-231.10M
-77.89%57.30M
1520.97%1.94B
143.77%35.10M
38.66%-189.30M
-13.86%259.20M
-38.36%119.70M
-468.79%-80.20M
-377.71%-308.60M
49.33%300.90M
197.83%194.20M
-103.52%-14.10M
72.36%-64.60M
4.73%201.50M
-286.38%-198.50M
73.56%401.10M
37.26%-233.70M
-21.76%192.40M
-1.93%106.50M
206.20%231.10M
-125.35%-372.50M
29.69%245.90M
-39.23%108.60M
-256.14%-217.60M
-4.42%-165.30M
17.47%189.60M
317.13%178.70M
-165.65%-61.10M
-114.69%-158.30M
-47.32%161.40M
---82.30M
---23.00M
--1.08B
--306.40M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-92.86%1.00M
43.75%-9.00M
--0.00
---13.00M
--14.00M
---16.00M
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
110.00%3.00M
-200.00%-6.00M
-187.50%-7.00M
25.00%5.00M
-433.33%-30.00M
-200.00%-2.00M
100.00%8.00M
1233.33%4.00M
462.50%9.00M
112.82%2.00M
118.18%4.00M
-80.00%300.00K
-54.29%1.60M
-418.37%-15.60M
-120.00%-22.00M
103.58%1.50M
-87.50%3.50M
268.97%4.90M
-23.46%-10.00M
-186.99%-41.90M
1373.68%28.00M
87.34%-2.90M
-345.45%-8.10M
34.23%-14.60M
-75.64%1.90M
-1190.48%-22.90M
115.28%3.30M
-46.05%-22.20M
47.17%7.80M
111.80%2.10M
-492.73%-21.60M
-4.83%-15.20M
138.97%5.30M
-534.15%-17.80M
223.53%5.50M
-283.54%-14.50M
-244.68%-13.60M
-51.76%4.10M
-83.96%1.70M
-24.76%7.90M
147.37%9.40M
-96.99%8.50M
241.94%10.60M
--10.50M
--3.80M
--282.40M
--3.10M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--213.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
0.00%80.00M
0.00%80.00M
0.00%81.00M
1.25%81.00M
-1.23%80.00M
2.56%80.00M
2.53%81.00M
2.56%80.00M
2.53%81.00M
4.00%78.00M
3.95%79.00M
2.63%78.00M
5.33%79.00M
2.74%75.00M
5.56%76.00M
5.56%76.00M
4.17%75.00M
5.80%73.00M
4.35%72.00M
4.96%72.00M
4.65%72.00M
1.92%69.00M
1.62%69.00M
20.99%68.60M
31.55%68.80M
49.78%67.70M
49.89%67.90M
25.72%56.70M
15.71%52.30M
4.39%45.20M
4.62%45.30M
4.16%45.10M
4.39%45.20M
5.35%43.30M
5.10%43.30M
5.35%43.30M
5.35%43.30M
4.58%41.10M
5.10%41.20M
4.85%41.10M
4.58%41.10M
4.80%39.30M
4.53%39.20M
4.53%39.20M
16.27%39.30M
15.74%37.50M
15.74%37.50M
15.74%37.50M
4.97%33.80M
5.88%32.40M
5.88%32.40M
6.58%32.40M
5.92%32.20M
5.15%30.60M
4.79%30.60M
--30.40M
--30.40M
--29.10M
--29.20M
기타 재무활동으로 인한 순현금 흐름
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-4.00M
0.00%-4.00M
0.00%-4.00M
0.00%-4.00M
99.38%-4.00M
0.00%-4.00M
0.00%-4.00M
---4.00M
---648.00M
---4.00M
---4.00M
----
----
----
----
99.95%-300.00K
101.19%800.00K
98.77%-800.00K
100.00%0.00
-776.53%-601.30M
-4.02%-67.30M
2.26%-65.00M
-2.19%-69.90M
-4.26%-68.60M
1.52%-64.70M
-0.91%-66.50M
-5.23%-68.40M
-6.30%-65.80M
-10.23%-65.70M
-15.41%-65.90M
-2.85%-65.00M
0.00%-61.90M
10.38%-59.60M
4.67%-57.10M
1.40%-63.20M
-8.79%-61.90M
-2.31%-66.50M
-13.23%-59.90M
-10.90%-64.10M
-4.79%-56.90M
-13.84%-65.00M
-1.54%-52.90M
-7.24%-57.80M
-0.37%-54.30M
-2.33%-57.10M
-10.38%-52.10M
-128.39%-53.90M
---54.10M
---55.80M
---47.20M
---23.60M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
69.20%-73.00M
31.96%-247.00M
-106.32%-6.00M
-2.94%99.00M
17.42%-237.00M
-12.04%-363.00M
3066.67%95.00M
34.21%102.00M
-44.95%-287.00M
45.45%-324.00M
-99.45%3.00M
-68.20%76.00M
37.14%-198.00M
-184.21%-594.00M
134.19%548.00M
-50.92%239.00M
-114.29%-315.00M
28.91%-209.00M
95.00%234.00M
464.25%487.00M
4.23%-147.00M
6.73%-294.00M
468.10%120.00M
-110.41%-133.70M
-89.51%-153.50M
-6.99%-315.20M
-124.33%-32.60M
3676.04%1.28B
50.03%-81.00M
30.07%-294.60M
-26.01%134.00M
-150.92%-35.90M
-33.75%-162.10M
-116.61%-421.30M
83.67%181.10M
121.78%70.50M
-139.33%-121.20M
40.70%-194.50M
44.15%98.60M
-3203.06%-323.70M
135.99%308.20M
32.75%-328.00M
-54.34%68.40M
-3166.67%-9.80M
139.58%130.60M
-97.85%-487.70M
48.17%149.80M
-100.30%-300.00K
-134.04%-330.00M
-6.02%-246.50M
15.54%101.10M
163.92%99.90M
-33.78%-141.00M
-118.11%-232.50M
-65.91%87.50M
---156.30M
---105.40M
--1.28B
--256.70M
순현금 흐름
기초 현금 잔액
21.00%530.00M
10.16%271.00M
55.70%355.00M
75.36%370.00M
42.21%438.00M
-18.54%246.00M
-32.94%228.00M
-37.57%211.00M
-23.57%308.00M
-44.49%302.00M
-27.51%340.00M
-50.58%338.00M
-47.87%403.00M
51.96%544.00M
-46.52%469.00M
18.75%684.00M
63.77%773.00M
-19.73%358.00M
145.66%877.00M
8.27%576.00M
17.50%472.00M
3.91%446.00M
-30.11%357.00M
-7.64%532.00M
-22.51%401.70M
-13.29%429.20M
10.51%510.80M
11.41%576.00M
9.18%518.40M
10.89%495.00M
-17.23%462.20M
-16.60%517.00M
-25.56%474.80M
-13.35%446.40M
11.06%558.40M
-31.82%619.90M
36.81%637.80M
27.84%515.20M
36.00%502.80M
135.61%909.20M
4.65%466.20M
-1.73%403.00M
-11.87%369.70M
-11.98%385.90M
-9.74%445.50M
-1.91%410.10M
7.76%419.50M
9.11%438.40M
10.60%493.60M
20.11%418.10M
21.69%389.30M
-7.95%401.80M
10.91%446.30M
52.01%348.10M
34.13%319.90M
--436.50M
--402.40M
--229.00M
--238.50M
당기 현금흐름 변동
89.71%-7.00M
34.90%259.00M
-566.67%-84.00M
-188.24%-15.00M
29.90%-68.00M
3100.00%192.00M
147.37%18.00M
750.00%17.00M
-49.23%-97.00M
104.26%6.00M
-150.67%-38.00M
100.93%2.00M
26.97%-65.00M
-133.98%-141.00M
114.45%75.00M
-171.43%-215.00M
-185.58%-89.00M
1496.15%415.00M
-683.15%-519.00M
272.00%301.00M
-20.06%104.00M
194.55%26.00M
209.07%89.00M
-168.40%-175.00M
125.87%130.10M
-217.52%-27.50M
-348.78%-81.60M
-18.98%-65.20M
80.56%57.60M
-17.61%23.40M
129.29%32.80M
-7.03%-54.80M
195.22%31.90M
-76.84%28.40M
-1003.23%-112.00M
87.40%-51.20M
-107.56%-33.50M
93.99%122.60M
-62.76%12.40M
-2408.64%-406.40M
843.29%443.00M
78.53%63.20M
454.26%33.30M
14.29%-16.20M
-7.97%-59.60M
-53.11%35.40M
-132.64%-9.40M
-51.20%-18.90M
-24.04%-55.20M
-23.12%75.50M
2.13%28.80M
89.28%-12.50M
-230.50%-44.50M
-43.37%98.20M
396.84%28.20M
---116.60M
--34.10M
--173.40M
---9.50M
환율 변화의 영향
-133.33%-4.00M
-200.00%-6.00M
111.11%1.00M
-180.00%-4.00M
700.00%12.00M
250.00%6.00M
-280.00%-9.00M
162.50%5.00M
83.33%-2.00M
55.56%-4.00M
-86.84%5.00M
70.37%-8.00M
40.00%-12.00M
0.00%-9.00M
860.00%38.00M
-125.00%-27.00M
-900.00%-20.00M
-28.57%-9.00M
-171.43%-5.00M
-164.86%-12.00M
-131.75%-2.00M
-32.08%-7.00M
-17.65%7.00M
272.90%18.50M
250.00%6.30M
-43.24%-5.30M
323.68%8.50M
-529.41%-10.70M
114.75%1.80M
-162.71%-3.70M
-226.67%-3.80M
45.16%-1.70M
-160.10%-12.20M
34.09%5.90M
114.71%3.00M
-247.62%-3.10M
284.55%20.30M
-66.92%4.40M
-179.45%-20.40M
362.50%2.10M
-226.44%-11.00M
165.84%13.30M
7.59%-7.30M
94.90%-800.00K
4450.00%8.70M
-5150.00%-20.20M
-319.44%-7.90M
-272.53%-15.70M
-111.76%-200.00K
106.15%400.00K
20.00%3.60M
237.04%9.10M
128.33%1.70M
-291.18%-6.50M
850.00%3.00M
--2.70M
---6.00M
--3.40M
---400.00K
기말 현금 잔액
41.35%523.00M
21.00%530.00M
10.16%271.00M
55.70%355.00M
75.36%370.00M
42.21%438.00M
-18.54%246.00M
-32.94%228.00M
-37.57%211.00M
-23.57%308.00M
-44.49%302.00M
-27.51%340.00M
-50.58%338.00M
-47.87%403.00M
51.96%544.00M
-46.52%469.00M
18.75%684.00M
63.77%773.00M
-19.73%358.00M
145.66%877.00M
8.31%576.00M
17.50%472.00M
3.91%446.00M
-30.11%357.00M
-7.67%531.80M
-22.51%401.70M
-13.29%429.20M
10.51%510.80M
13.68%576.00M
9.18%518.40M
10.89%495.00M
-18.73%462.20M
-16.15%506.70M
-25.56%474.80M
-13.35%446.40M
13.11%568.70M
-33.53%604.30M
36.81%637.80M
27.84%515.20M
36.00%502.80M
135.61%909.20M
4.65%466.20M
-1.73%403.00M
-11.87%369.70M
-11.98%385.90M
-9.74%445.50M
-1.91%410.10M
7.76%419.50M
9.11%438.40M
10.60%493.60M
20.11%418.10M
21.69%389.30M
-7.95%401.80M
10.91%446.30M
52.01%348.10M
--319.90M
--436.50M
--402.40M
--229.00M
자유 현금 흐름
-76.12%16.00M
-8.18%494.00M
-229.79%-155.00M
-46.09%-168.00M
-63.78%67.00M
52.41%538.00M
-27.03%-47.00M
-112.96%-115.00M
4.52%185.00M
-23.26%353.00M
91.78%-37.00M
85.97%-54.00M
-29.76%177.00M
-44.24%460.00M
42.31%-450.00M
-288.73%-385.00M
2.86%252.00M
118.25%825.00M
-2066.67%-780.00M
556.38%204.00M
-9.69%245.00M
33.10%378.00M
43.40%-36.00M
-9.29%-44.70M
97.45%271.30M
-21.91%284.00M
26.64%-63.60M
-88.48%-40.90M
-37.35%137.40M
-15.30%363.70M
25.32%-86.70M
55.35%-21.70M
67.53%219.30M
36.88%429.40M
-64.68%-116.10M
43.82%-48.60M
1.71%130.90M
-14.80%313.70M
-1466.67%-70.50M
-343.66%-86.50M
-39.69%128.70M
-31.48%368.20M
96.02%-4.50M
121.88%35.50M
-22.12%213.40M
68.57%537.40M
-87.87%-113.10M
120.18%16.00M
177.33%274.00M
-10.50%318.80M
0.00%-60.20M
-308.14%-79.30M
-33.15%98.80M
21.90%356.20M
45.17%-60.20M
--38.10M
--147.80M
--292.20M
---109.80M
통화 단위
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
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.
UGI Corp은 얼마의 운영 현금 흐름을 생성했나요?
UGI Corp 종목은 2025 회계연도에 1.23B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
UGI Corp의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
UGI Corp의 운영 현금 흐름은 전년 대비 3.81% 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.
UGI Corp의 자본 지출은 얼마입니까?
UGI Corp 종목은 최근 분기 동안 자본 지출에 837.00M를 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.
UGI Corp의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
UGI Corp 종목은 최근 분기에 자금 조달 활동에 -406.00M만큼 사용했습니다.
잉여현금흐름이란 무엇이며, UGI에 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.
UGI Corp의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 390.00M였으며, 이는 전년 대비 1.04% 변동을 반영합니다.