검색
Vulcan Materials Co
VMC관심 목록에 추가
252.740USD
+2.140+0.85%
종가 09-11 16:00（ET）
32.71B시가총액
29.91P/E TTM
장외 거래 19:00 (ET)252.740USD-0.220-0.09%Vulcan Materials Co
252.740
+2.140+0.85%
VMC 현금흐름표
Vulcan Materials Co의 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
0.53%343.50M
-4.14%241.10M
23.38%543.00M
13.75%676.80M
69.92%341.70M
45.04%251.50M
-8.62%440.10M
8.64%595.00M
-29.73%201.10M
-21.64%173.40M
20.43%481.60M
29.54%547.70M
90.93%286.20M
26.03%221.30M
39.30%399.90M
29.32%422.80M
-34.43%149.90M
3.74%175.60M
-1.83%287.08M
-7.21%326.94M
-33.37%228.61M
105.23%169.26M
-13.48%292.43M
2.36%352.33M
84.72%343.12M
-29.00%82.47M
29.92%337.99M
15.95%344.21M
1.62%185.75M
24.95%116.16M
6.12%260.15M
21.51%296.87M
199.32%182.79M
-1.26%92.97M
2.15%245.14M
-2.12%244.31M
-45.54%61.07M
119.69%94.15M
0.75%239.98M
15.19%249.61M
146.56%112.14M
123.75%42.86M
114.05%238.20M
70.86%216.70M
63.19%45.48M
485.24%19.15M
15.33%111.28M
-58.47%126.83M
185.82%27.87M
61.36%-4.97M
-33.33%96.49M
215.39%305.36M
-0.85%-32.48M
-144.15%-12.87M
--144.72M
--96.82M
---32.20M
--29.14M
계속 영업 순이익
1.09%324.30M
28.28%166.00M
-13.87%252.80M
79.99%375.10M
4.05%320.80M
25.75%129.40M
28.67%293.50M
-24.85%208.40M
-0.10%308.30M
-14.89%102.90M
90.40%228.10M
56.49%277.30M
64.67%308.60M
31.27%120.90M
-12.99%119.80M
0.25%177.20M
-4.07%187.40M
-42.66%92.10M
20.23%137.68M
-11.53%176.76M
-6.94%195.34M
166.54%160.61M
-18.84%114.52M
-7.38%199.79M
6.26%209.92M
-4.80%60.26M
13.76%141.09M
20.41%215.71M
23.74%197.56M
19.48%63.30M
-62.14%124.02M
65.00%179.15M
32.89%159.65M
17.94%52.98M
190.89%327.55M
-23.55%108.58M
-17.68%120.14M
137.38%44.92M
26.68%112.60M
14.72%142.02M
203.02%145.94M
147.69%18.92M
133.79%88.89M
84.95%123.81M
4.77%48.16M
-173.48%-39.68M
318.64%38.02M
61.83%66.94M
59.77%45.97M
198.47%53.99M
160.75%9.08M
190.07%41.36M
257.37%28.77M
-5.35%-54.84M
--3.48M
--14.26M
---18.28M
---52.05M
영업 손익
-4.26%177.50M
-8.64%170.30M
13.13%185.30M
-22.60%191.40M
18.24%185.40M
23.53%186.40M
7.34%163.80M
30.57%247.30M
1.23%156.80M
1.68%150.90M
0.00%152.60M
-13.44%189.40M
8.32%154.90M
5.25%148.40M
7.46%152.60M
86.19%218.80M
38.69%143.00M
40.48%141.00M
40.75%142.01M
16.40%117.52M
3.66%103.11M
5.12%100.37M
5.46%100.89M
4.90%100.96M
6.39%99.47M
7.06%95.48M
6.56%95.67M
7.67%96.25M
9.18%93.50M
9.51%89.18M
15.12%89.78M
12.25%89.39M
11.54%85.63M
13.80%81.44M
8.96%77.99M
10.53%79.64M
6.77%76.78M
3.11%71.56M
2.18%71.58M
3.43%72.05M
5.15%71.91M
4.02%69.41M
-0.83%70.05M
-2.10%69.66M
0.09%68.39M
-3.83%66.72M
-7.34%70.64M
-9.15%71.16M
-11.22%68.32M
-8.23%69.38M
-2.97%76.23M
-6.88%78.32M
-8.51%76.96M
-11.24%75.60M
--78.57M
--84.11M
--84.12M
--85.17M
이연 세금
-652.63%-71.50M
283.33%3.30M
-245.45%-30.40M
674.58%67.80M
42.07%-9.50M
14.29%-1.80M
156.03%20.90M
-807.69%-11.80M
-290.70%-16.40M
84.21%-2.10M
-267.26%-37.30M
-104.51%-1.30M
56.36%8.60M
-1309.09%-13.30M
579.67%22.30M
-5.09%28.80M
-61.14%5.50M
-95.92%1.10M
-139.83%-4.65M
121.47%30.35M
-16.61%14.15M
37.00%26.95M
-15.29%11.67M
-50.02%13.70M
-50.14%16.97M
2441.47%19.67M
213.50%13.78M
-24.33%27.42M
4.48%34.04M
-90.29%774.00K
95.08%-12.14M
331.46%36.23M
1085.63%32.58M
5107.84%7.97M
-3006.85%-247.00M
-62.68%8.40M
-86.58%2.75M
100.86%153.00K
-20.66%8.50M
460.31%22.50M
32085.94%20.47M
-54.24%-17.88M
105.15%10.71M
-69.42%4.02M
-100.83%-64.00K
-51.57%-11.59M
156.73%5.22M
129.66%13.13M
-7.98%7.67M
80.84%-7.65M
-153.05%-9.20M
139.22%5.72M
140.38%8.34M
-28.91%-39.92M
---3.64M
---14.58M
---20.65M
---30.97M
기타 비현금 항목
-9.09%10.00M
3.25%12.70M
18.75%13.30M
-67.39%3.00M
-0.90%11.00M
9.82%12.30M
-1.75%11.20M
-20.69%9.20M
-5.93%11.10M
-4.27%11.20M
-2.56%11.40M
-13.43%11.60M
-9.23%11.80M
-18.75%11.70M
-18.38%11.70M
35.42%13.40M
55.39%13.00M
71.35%14.40M
75.39%14.34M
28.31%9.89M
21.94%8.37M
25.30%8.40M
18.79%8.17M
-68.16%7.71M
395.99%6.86M
389.09%6.71M
383.24%6.88M
1105.81%24.22M
1.40%-2.32M
97.57%-2.32M
-102.55%-2.43M
-107.99%-2.41M
0.80%-2.35M
-3923.63%-95.52M
89.50%95.34M
1362.20%30.15M
-112.58%-2.37M
89.93%-2.37M
-2.77%50.31M
82.95%-2.39M
-53.00%18.84M
-285.48%-23.58M
1157.29%51.74M
-861.43%-14.01M
2484.53%40.08M
-81.47%12.71M
-270.76%-4.89M
-100.96%-1.46M
-42.94%-1.68M
6159.81%68.60M
-101.83%-1.32M
1025.29%151.87M
-4.63%-1.18M
-0.71%-1.13M
--72.19M
---16.41M
---1.12M
---1.12M
운전자본의 변동
36.22%-117.30M
-56.21%-127.00M
1106.62%152.00M
-81.69%23.20M
31.96%-183.90M
17.04%-81.30M
-109.40%-15.10M
127.06%126.70M
-37.21%-270.30M
-85.26%-98.00M
156.71%160.70M
4392.31%55.80M
5.15%-197.00M
32.09%-52.90M
621.36%62.60M
89.30%-1.30M
-103.69%-207.70M
-338.21%-77.90M
-124.45%-12.01M
-151.19%-12.15M
-9099.82%-101.97M
83.13%-17.78M
-43.11%49.10M
180.18%23.73M
100.80%1.13M
-217.37%-105.36M
35.04%86.31M
-187.96%-29.59M
-44.26%-142.22M
-176.36%-33.20M
2975.17%63.91M
-180.58%-10.28M
29.90%-98.59M
265.74%43.47M
-149.79%-2.22M
0.97%12.75M
6.97%-140.63M
-237.06%-26.23M
-70.40%4.46M
-57.44%12.63M
-30.53%-151.17M
-6.08%-7.78M
495.93%15.08M
204.36%29.68M
-17.15%-115.81M
-117.16%-7.34M
-86.52%2.53M
-193.42%-28.44M
22.85%-98.86M
117.78%42.75M
-42.72%18.77M
23.98%30.45M
-97.61%-128.13M
-55.49%19.63M
--32.77M
--24.56M
---64.84M
--44.10M
-채권 변동
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177.52%63.23M
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---81.56M
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--17.41M
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-재고 자산 변동
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-147.69%-34.98M
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---14.12M
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---9.03M
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-선급 비용 변경
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92.38%-2.17M
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---28.45M
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---117.00K
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-미지급금 및 발생비용 변동
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309.05%40.18M
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--9.82M
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-32.15%18.38M
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--27.09M
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-기타 유동 자산 변동
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-146.18%-58.49M
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---23.76M
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---29.04M
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-기타 유동 부담 변동
61.54%6.30M
-10.26%3.50M
-135.44%-5.60M
350.00%6.50M
18.18%3.90M
-7.14%3.90M
690.00%15.80M
-153.06%-2.60M
-29.79%3.30M
82.61%4.20M
-87.18%2.00M
-2.00%4.90M
27.03%4.70M
2400.00%2.30M
-34.06%15.60M
298.41%5.00M
-76.94%3.70M
87.26%-100.00K
92.83%23.66M
-152.76%-2.52M
471.68%16.05M
86.37%-785.00K
-2.08%12.27M
89.88%-997.00K
-78.85%2.81M
-145.84%-5.76M
152.54%12.53M
-559.38%-9.85M
497.42%13.27M
245.18%12.57M
15.77%-23.85M
-56.26%2.14M
-267.03%-3.34M
97.99%3.64M
-734.09%-28.31M
408.51%4.90M
-92.23%2.00M
106.70%1.84M
-70.40%4.46M
187.08%964.00K
1874.47%25.71M
-130.46%-27.45M
495.93%15.08M
-171.28%-1.11M
-224.70%-1.45M
-553.93%-11.91M
547.31%2.53M
41.44%1.55M
-53.76%1.16M
196.51%2.62M
-98.79%391.00K
225.92%1.10M
145.89%2.51M
-57.81%-2.72M
--32.28M
---872.00K
--1.02M
---1.72M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
0.53%343.50M
-4.14%241.10M
23.38%543.00M
13.75%676.80M
69.92%341.70M
45.04%251.50M
-8.62%440.10M
8.64%595.00M
-29.73%201.10M
-21.64%173.40M
20.43%481.60M
29.54%547.70M
90.93%286.20M
26.03%221.30M
39.30%399.90M
29.32%422.80M
-34.43%149.90M
3.74%175.60M
-1.83%287.08M
-7.21%326.94M
-33.37%228.61M
105.23%169.26M
-13.48%292.43M
2.36%352.33M
84.72%343.12M
-29.00%82.47M
29.92%337.99M
15.95%344.21M
1.62%185.75M
24.95%116.16M
6.12%260.15M
21.51%296.87M
199.32%182.79M
-1.26%92.97M
2.15%245.14M
-2.12%244.31M
-45.54%61.07M
119.69%94.15M
0.75%239.98M
15.19%249.61M
146.56%112.14M
123.75%42.86M
114.05%238.20M
70.86%216.70M
63.19%45.48M
485.24%19.15M
15.33%111.28M
-58.47%126.83M
185.82%27.87M
61.36%-4.97M
-33.33%96.49M
215.39%305.36M
-0.85%-32.48M
-144.15%-12.87M
--144.72M
--96.82M
---32.20M
--29.14M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
74.95%177.40M
16.37%174.90M
61.99%183.70M
130.17%218.20M
-46.41%101.40M
-0.73%150.30M
-17.77%113.40M
-69.02%94.80M
33.33%189.20M
-21.23%151.40M
-14.51%137.90M
131.47%306.00M
12.44%141.90M
24.64%192.20M
48.60%161.30M
5.96%132.20M
44.50%126.20M
279.62%154.20M
19.04%108.55M
216.14%124.77M
9.21%87.33M
-161.27%-85.85M
36.81%91.18M
-50.76%39.47M
-19.33%79.97M
21.30%140.11M
-40.21%66.65M
-17.17%80.14M
-11.22%99.13M
-9.04%115.51M
27.60%111.48M
30.86%96.76M
-25.92%111.66M
-3.64%126.99M
93.06%87.37M
-12.23%73.94M
67.21%150.72M
22.93%131.78M
-35.98%45.26M
29.50%84.24M
-8.06%90.14M
126.84%107.20M
38.82%70.69M
24.99%65.05M
44.96%98.05M
67.45%47.26M
-67.24%50.92M
12.85%52.04M
109.43%67.64M
11.86%28.22M
2053.12%155.47M
226.83%46.12M
5639.62%32.30M
211.53%25.23M
---7.96M
--14.11M
---583.00K
--8.10M
자본 지출
88.44%193.90M
5.06%176.50M
13.72%184.80M
129.34%222.00M
-46.24%102.90M
9.95%168.00M
-21.23%162.50M
-68.94%96.80M
18.88%191.40M
-21.07%152.80M
27.19%206.30M
95.06%311.70M
23.66%161.00M
20.70%193.60M
22.25%162.20M
26.44%159.80M
42.16%130.20M
59.36%160.40M
42.35%132.68M
175.70%126.39M
13.77%91.58M
-29.44%100.65M
20.73%93.20M
-43.44%45.84M
-22.46%80.50M
16.91%142.65M
-36.12%77.20M
-19.80%81.06M
-12.37%103.82M
-5.18%122.02M
30.34%120.85M
33.32%101.07M
-25.02%118.48M
-3.26%128.69M
47.86%92.72M
-13.53%75.81M
72.73%158.01M
22.85%133.02M
-15.77%62.71M
32.65%87.68M
-7.70%91.48M
118.27%108.28M
33.82%74.45M
24.92%66.09M
40.97%99.11M
7.84%49.61M
-64.81%55.63M
-9.67%52.91M
111.83%70.31M
71.34%46.01M
259.75%158.07M
245.14%58.57M
125.23%33.19M
42.46%26.85M
--43.94M
--16.97M
--14.74M
--18.85M
유형자산 처분으로 인한 순현금 흐름
74.95%177.40M
16.37%174.90M
61.99%183.70M
130.17%218.20M
-46.41%101.40M
-0.73%150.30M
-17.77%113.40M
-69.02%94.80M
33.33%189.20M
-21.23%151.40M
-14.51%137.90M
131.47%306.00M
12.44%141.90M
24.64%192.20M
48.60%161.30M
5.96%132.20M
44.50%126.20M
279.62%154.20M
19.04%108.55M
216.14%124.77M
9.21%87.33M
-161.27%-85.85M
36.81%91.18M
-50.76%39.47M
-19.33%79.97M
21.30%140.11M
-40.21%66.65M
-17.17%80.14M
-11.22%99.13M
-9.04%115.51M
27.60%111.48M
30.86%96.76M
-25.92%111.66M
-3.64%126.99M
93.06%87.37M
-12.23%73.94M
67.21%150.72M
22.93%131.78M
-35.98%45.26M
29.50%84.24M
-8.06%90.14M
126.84%107.20M
38.82%70.69M
24.99%65.05M
44.96%98.05M
67.45%47.26M
-67.24%50.92M
16.13%52.04M
109.43%67.64M
11.86%28.22M
2053.12%155.47M
245.43%44.81M
5639.62%32.30M
211.53%25.23M
---7.96M
--12.97M
---583.00K
--8.10M
무형자산 거래로 인한 순현금 흐름
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14.69%1.30M
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--1.14M
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사업 거래로 인한 순현금 흐름
5121.21%497.10M
-100.00%0.00
105.02%103.40M
74.62%-3.30M
94.53%-9.90M
292.68%23.70M
-525.93%-2.06B
-1544.44%-13.00M
-45325.00%-180.90M
-109.43%-12.30M
890.98%483.60M
100.26%900.00K
101.00%400.00K
188.06%130.50M
1094.30%48.80M
79.20%-339.90M
---39.90M
---148.20M
86.82%-4.91M
---1.63B
----
----
17.75%-37.24M
--0.00
---5.02M
-100.00%0.00
-446.71%-45.27M
-100.00%0.00
100.00%0.00
104.41%2.87M
98.65%-8.28M
--5.86M
-459.86%-142.74M
64.88%-65.00M
-1878.50%-611.87M
--0.00
---25.50M
-11387.71%-185.07M
-383.45%-30.93M
-100.00%0.00
100.00%0.00
---1.61M
52.13%-6.40M
100.22%586.00K
-1721.72%-21.39M
-100.00%0.00
---13.36M
---268.40M
-123.46%-1.17M
1812.46%720.06M
-100.00%0.00
--0.00
--5.00M
-455.53%-42.05M
--10.48M
----
--0.00
--11.83M
기타 투자활동으로 인한 순현금 흐름
-100.00%0.00
-100.00%0.00
1900.00%2.00M
3850.00%7.50M
800.00%900.00K
200.00%100.00K
--100.00K
77.78%-200.00K
--100.00K
---100.00K
-100.00%0.00
-1000.00%-900.00K
100.00%0.00
----
427.87%200.00K
-31.51%100.00K
-900.00%-100.00K
-500.00%-100.00K
-109.31%-61.00K
-97.22%146.00K
99.77%-10.00K
-99.75%25.00K
200.00%655.00K
177.52%5.24M
-261.54%-4.30M
236.41%9.87M
-3.31%-655.00K
-239.95%-6.76M
126.10%2.66M
-21185.29%-7.24M
95.00%-634.00K
---1.99M
-2616.54%-10.19M
---34.00K
-765.94%-12.69M
-100.00%0.00
29.39%405.00K
-100.00%0.00
-2889.80%-1.47M
1796.97%626.00K
--313.00K
908.08%2.70M
-248.48%-49.00K
-99.95%33.00K
-100.00%0.00
99.47%-334.00K
180.49%33.00K
--62.09M
--937.00K
-3151300.00%-63.02M
-105.14%-41.00K
-100.00%0.00
-100.00%0.00
-93.55%2.00K
--798.00K
--914.00K
--18.00K
--31.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
389.58%319.70M
-38.26%-174.90M
96.40%-78.30M
-98.15%-214.00M
70.16%-110.40M
22.77%-126.50M
-728.61%-2.17B
64.71%-108.00M
-161.48%-370.00M
-165.48%-163.80M
407.84%345.70M
35.17%-306.00M
14.86%-141.50M
79.60%-61.70M
1.07%-112.30M
73.17%-472.00M
-90.28%-166.20M
-452.27%-302.50M
11.15%-113.52M
-5040.45%-1.76B
2.17%-87.34M
165.93%85.87M
-13.49%-127.77M
60.62%-34.22M
7.45%-89.28M
-8.65%-130.24M
6.49%-112.58M
6.44%-86.91M
63.54%-96.47M
37.57%-119.88M
83.09%-120.39M
-25.63%-92.89M
-50.49%-264.58M
39.40%-192.02M
-816.89%-711.92M
11.57%-73.94M
-95.72%-175.81M
-198.61%-316.85M
-0.66%-77.65M
-29.77%-83.61M
24.79%-89.83M
-122.96%-106.11M
-20.05%-77.14M
75.06%-64.43M
-75.96%-119.43M
-107.57%-47.59M
58.68%-64.25M
-460.22%-258.35M
-148.70%-67.87M
1034.70%628.81M
-908.51%-155.51M
-249.47%-46.12M
-4640.93%-27.29M
-1889.20%-67.27M
--19.23M
---13.20M
--601.00K
--3.76M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-607.92%-518.20M
79.00%-111.90M
-124.77%-470.50M
-276.51%-618.60M
-273.47%-73.20M
19.10%-532.90M
951.41%1.90B
-153.16%-164.30M
83.18%-19.60M
-263.72%-658.70M
18.28%-223.10M
-189.64%-64.90M
-1764.29%-116.50M
-1084.24%-181.10M
-298.63%-273.00M
-87.94%72.40M
110.97%7.00M
103.27%18.40M
-33.28%-68.48M
1286.55%600.19M
-114.40%-63.80M
-428.06%-562.21M
-22.31%-51.38M
73.75%-50.58M
572.04%443.09M
-1011.10%-106.47M
69.65%-42.01M
13.20%-192.72M
-197.38%-93.87M
-790.52%-9.58M
-43.04%-138.42M
62.93%-222.03M
-89.93%96.39M
-100.45%-1.08M
-213.89%-96.77M
-388.86%-599.01M
882.96%957.58M
935.50%241.64M
30.77%-30.83M
-110.08%-122.53M
49.87%-122.30M
-110.34%-28.92M
-1972.71%-44.53M
-1259.56%-58.33M
-22344.53%-243.97M
150.99%279.82M
-65.77%2.38M
95.73%-4.29M
97.37%-1.09M
-7463.45%-548.80M
105.28%6.95M
-8460.28%-100.41M
-3162.27%-41.33M
-398.72%-7.26M
---131.60M
--1.20M
---1.27M
--2.43M
부채 발행/상환으로 인한 순현금 흐름
-6758.62%-198.90M
135.53%143.30M
-100.12%-2.40M
-464.08%-552.80M
-103.17%-2.90M
27.20%-403.30M
14783.09%2.00B
-1619.30%-98.00M
1679.31%91.60M
-421.66%-554.00M
93.79%-13.60M
-104.46%-5.70M
-109.60%-5.80M
-219.06%-106.20M
-933.72%-218.90M
-80.52%127.80M
862957.14%60.40M
117.84%89.20M
-302414.29%-21.18M
10933250.00%655.99M
-100.00%-7.00K
-8333333.33%-500.01M
-16.67%-7.00K
100.00%-6.00K
1304.66%499.99M
-100.01%-6.00K
99.99%-6.00K
14.37%-137.01M
-125.94%-41.51M
-71.20%45.49M
-6.81%-67.01M
71.71%-160.00M
-84.24%159.99M
-54.87%157.96M
-53982.76%-62.74M
-11311200.00%-565.57M
25375050.00%1.01B
7000000.00%350.00M
---116.00K
99.99%-5.00K
100.00%-4.00K
-100.00%-5.00K
100.00%0.00
-397611.76%-67.61M
-1369494.44%-246.53M
143.83%254.08M
-8.26%-118.00K
99.98%-17.00K
99.96%-18.00K
-5687.50%-579.68M
99.92%-109.00K
-666673.33%-100.02M
-269640.00%-40.46M
-11028.89%-10.02M
---134.66M
---15.00K
---15.00K
---90.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
---250.30M
-292.39%-149.50M
---400.30M
--0.00
100.00%0.00
-102.66%-38.10M
100.00%0.00
--0.00
-0.20%-50.00M
---18.80M
---150.10M
--0.00
---49.90M
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----
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----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---26.13M
100.00%0.00
89.59%-2.60M
100.00%0.00
100.00%0.00
---34.07M
---25.00M
-74.63%-19.35M
-12.89%-55.57M
--0.00
100.00%0.00
75.76%-11.08M
-110.05%-49.22M
100.00%0.00
---92.31M
---45.72M
---23.43M
---21.48M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--3.08M
--4.73M
--22.81M
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--0.00
--0.00
--0.00
--0.00
현금 배당 지급
4.33%67.50M
2.88%67.90M
5.92%64.40M
6.41%64.70M
6.41%64.70M
6.45%66.00M
7.04%60.80M
6.29%60.80M
6.29%60.80M
8.39%62.00M
6.97%56.80M
7.52%57.20M
7.72%57.20M
7.52%57.20M
8.07%53.10M
8.36%53.20M
8.17%53.10M
8.38%53.20M
9.05%49.13M
9.02%49.09M
9.02%49.09M
8.84%49.09M
9.81%45.05M
9.79%45.03M
9.86%45.03M
10.16%45.10M
11.14%41.03M
10.87%41.02M
10.72%40.99M
10.12%40.94M
11.63%36.92M
11.88%37.00M
12.04%37.02M
12.14%37.18M
24.95%33.07M
24.66%33.07M
24.12%33.04M
24.08%33.15M
98.47%26.47M
99.02%26.53M
100.21%26.62M
101.60%26.72M
68.58%13.34M
68.74%13.33M
103.21%13.30M
102.92%13.25M
508.07%7.91M
511.38%7.90M
403.70%6.54M
402.77%6.53M
0.23%1.30M
-0.23%1.29M
0.31%1.30M
0.31%1.30M
--1.30M
--1.29M
--1.29M
--1.29M
임직원 스톡옵션 행사로 인한 자금 유입
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-100.00%0.00
-53.74%5.08M
3995.45%17.12M
3801.81%19.35M
170.85%31.42M
108.48%10.99M
-53.19%418.00K
25.57%496.00K
262.13%11.60M
22.72%5.27M
-66.21%893.00K
863.41%395.00K
-8.04%3.20M
--4.29M
--2.64M
--41.00K
--3.48M
기타 재무활동으로 인한 순현금 흐름
73.21%-1.50M
-48.24%-37.80M
90.71%-3.40M
80.00%-1.10M
-1300.00%-5.60M
-6.69%-25.50M
-1307.69%-36.60M
-175.00%-5.50M
88.89%-400.00K
-35.03%-23.90M
-160.00%-2.60M
9.09%-2.00M
-1100.00%-3.60M
-0.57%-17.70M
-154.82%-1.00M
67.17%-2.20M
97.96%-300.00K
-34.18%-17.60M
128.86%1.82M
-20.89%-6.70M
-23.86%-14.71M
62.77%-13.12M
-549.64%-6.32M
54.18%-5.54M
-4.37%-11.87M
-149.19%-35.23M
-127.34%-973.00K
-37712.50%-12.10M
-57.40%-11.38M
78.68%-14.14M
55.42%-428.00K
91.51%-32.00K
45.62%-7.23M
-155.11%-66.29M
77.39%-960.00K
89.79%-377.00K
73.39%-13.29M
-222.37%-25.99M
71.32%-4.25M
-167.19%-3.69M
-1326.50%-49.96M
180.29%21.23M
-2442.78%-14.80M
4227.56%5.50M
-1517.81%-3.50M
152.87%7.58M
-118.86%-582.00K
1487.50%127.00K
671.88%247.00K
250.00%3.00M
4647.69%3.09M
106.06%8.00K
1500.00%32.00K
158.61%856.00K
--65.00K
---132.00K
--2.00K
--331.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-607.92%-518.20M
79.00%-111.90M
-124.77%-470.50M
-276.51%-618.60M
-273.47%-73.20M
19.10%-532.90M
951.41%1.90B
-153.16%-164.30M
83.18%-19.60M
-263.72%-658.70M
18.28%-223.10M
-189.64%-64.90M
-1764.29%-116.50M
-1084.24%-181.10M
-298.63%-273.00M
-87.94%72.40M
110.97%7.00M
103.27%18.40M
-33.28%-68.48M
1286.55%600.19M
-114.40%-63.80M
-428.06%-562.21M
-22.31%-51.38M
73.75%-50.58M
572.04%443.09M
-1011.10%-106.47M
69.65%-42.01M
13.20%-192.72M
-197.38%-93.87M
-790.52%-9.58M
-43.04%-138.42M
62.93%-222.03M
-89.93%96.39M
-100.45%-1.08M
-213.89%-96.77M
-388.86%-599.01M
882.96%957.58M
935.50%241.64M
30.77%-30.83M
-110.08%-122.53M
49.87%-122.30M
-110.34%-28.92M
-1972.71%-44.53M
-1259.56%-58.33M
-22344.53%-243.97M
150.99%279.82M
-65.77%2.38M
95.73%-4.29M
97.37%-1.09M
-7463.45%-548.80M
105.28%6.95M
-8460.28%-100.41M
-3162.27%-41.33M
-398.72%-7.26M
---131.60M
--1.20M
---1.27M
--2.43M
순현금 흐름
기초 현금 잔액
-25.51%143.70M
-68.48%189.40M
-55.05%195.20M
214.52%351.00M
-35.72%192.90M
-36.70%600.80M
25.88%434.30M
-33.65%111.60M
114.36%300.10M
487.74%949.20M
134.85%345.00M
35.97%168.20M
5.26%140.00M
-33.13%161.50M
7.68%146.90M
-87.23%123.70M
-85.07%133.00M
-79.84%241.50M
-87.42%136.42M
18.50%968.41M
640.76%890.94M
336.43%1.20B
1090.68%1.08B
2981.21%817.20M
286.63%120.27M
518.20%274.51M
111.53%91.10M
-56.60%26.52M
-33.12%31.11M
-69.72%44.40M
-93.94%43.07M
-94.59%61.12M
-83.79%46.51M
-45.29%146.65M
420.23%710.20M
1129.35%1.13B
49.55%286.96M
-5.65%268.02M
-19.07%136.51M
22.97%91.90M
-51.13%191.89M
101.07%284.06M
83.61%168.68M
-67.18%74.74M
46.09%392.66M
-27.08%141.27M
-62.63%91.87M
161.77%227.68M
42.90%268.77M
-29.67%193.74M
1.11%245.81M
-45.05%86.98M
-1.62%188.08M
76.77%275.48M
--243.13M
--158.30M
--191.17M
--155.84M
당기 현금흐름 변동
-8.29%145.00M
88.80%-45.70M
-103.48%-5.80M
-148.28%-155.80M
183.87%158.10M
37.16%-407.90M
-72.44%166.50M
82.52%322.70M
-768.44%-188.50M
-2919.07%-649.10M
4038.36%604.20M
662.07%176.80M
403.23%28.20M
80.18%-21.50M
-86.11%14.60M
102.79%23.20M
-112.01%-9.30M
64.67%-108.50M
-7.24%105.08M
-410.98%-831.98M
-88.88%77.47M
-99.10%-307.07M
-38.23%113.28M
314.26%267.53M
15296.82%696.93M
-1060.00%-154.23M
13638.13%183.40M
457.86%64.58M
-131.41%-4.59M
86.72%-13.30M
100.24%1.33M
95.79%-18.05M
-98.27%14.60M
-628.74%-100.13M
-528.54%-563.55M
-1086.21%-428.64M
942.98%842.84M
120.55%18.94M
12.85%131.50M
-53.74%43.46M
68.55%-99.98M
-136.67%-92.17M
135.86%116.53M
169.17%93.94M
-673.74%-317.92M
235.02%251.38M
194.87%49.41M
-185.51%-135.82M
59.36%-41.09M
185.86%75.03M
-260.96%-52.08M
87.25%158.83M
-207.57%-101.10M
-347.35%-87.40M
--32.35M
--84.83M
---32.87M
--35.33M
기말 현금 잔액
-17.75%288.70M
-25.51%143.70M
-68.48%189.40M
-55.05%195.20M
214.52%351.00M
-35.72%192.90M
-36.70%600.80M
25.88%434.30M
-33.65%111.60M
114.36%300.10M
487.74%949.20M
134.85%345.00M
35.97%168.20M
5.26%140.00M
-33.13%161.50M
7.67%146.90M
-87.23%123.70M
-85.07%133.00M
-79.84%241.50M
-87.42%136.43M
18.50%968.41M
640.76%890.94M
336.43%1.20B
1090.68%1.08B
2981.21%817.20M
286.63%120.27M
518.20%274.51M
111.53%91.10M
-56.60%26.52M
-33.12%31.11M
-69.72%44.40M
-93.86%43.07M
-94.59%61.12M
-83.79%46.51M
-45.29%146.65M
417.98%701.16M
1129.35%1.13B
49.55%286.96M
-6.03%268.02M
-19.75%135.37M
22.97%91.90M
-51.13%191.89M
101.89%285.21M
83.61%168.68M
-67.18%74.74M
46.09%392.66M
-27.08%141.27M
-62.63%91.87M
161.77%227.68M
42.90%268.77M
-29.67%193.74M
1.11%245.81M
-45.05%86.98M
-1.62%188.08M
--275.48M
--243.13M
--158.30M
--191.17M
자유 현금 흐름
-37.35%149.60M
-22.63%64.60M
29.03%358.20M
-8.71%454.80M
2361.86%238.80M
305.34%83.50M
0.84%277.60M
111.10%498.20M
-92.25%9.70M
-25.63%20.60M
15.82%275.30M
-10.27%236.00M
535.53%125.20M
82.24%27.70M
53.95%237.70M
31.13%263.00M
-85.62%19.70M
-77.85%15.20M
-22.50%154.40M
-34.56%200.56M
-47.82%137.03M
214.02%68.61M
-23.61%199.23M
16.47%306.49M
220.53%262.62M
-927.75%-60.17M
87.22%260.79M
34.40%263.16M
27.40%81.93M
83.61%-5.86M
-8.61%139.30M
16.20%195.80M
166.34%64.31M
8.10%-35.72M
-14.02%152.42M
4.06%168.50M
-569.11%-96.94M
40.59%-38.87M
8.25%177.27M
7.52%161.93M
138.53%20.66M
-114.82%-65.43M
194.26%163.75M
103.75%150.61M
-26.38%-53.63M
40.25%-30.46M
190.36%55.65M
-70.05%73.92M
35.38%-42.43M
-28.35%-50.98M
-161.11%-61.58M
209.06%246.78M
-39.89%-65.67M
-485.76%-39.72M
--100.78M
--79.85M
---46.94M
--10.30M
통화 단위
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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.
Vulcan Materials Co은 얼마의 운영 현금 흐름을 생성했나요?
Vulcan Materials Co 종목은 2025 회계연도에 1.81B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Vulcan Materials Co의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Vulcan Materials Co의 운영 현금 흐름은 전년 대비 28.62% 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.
Vulcan Materials Co의 자본 지출은 얼마입니까?
Vulcan Materials Co 종목은 최근 분기 동안 자본 지출에 677.70M를 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.
Vulcan Materials Co의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Vulcan Materials Co 종목은 최근 분기에 자금 조달 활동에 -1.70B만큼 사용했습니다.
잉여현금흐름이란 무엇이며, VMC에 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.
Vulcan Materials Co의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 1.14B였으며, 이는 전년 대비 40.84% 변동을 반영합니다.