CJ CGV (079160)

서울
통화 KRW
5,160
-20(-0.39%)
지연 데이터

079160 현금 흐름표

고급 현금 흐름표
전부 접기
마감 기준:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
영업으로 인한 현금
aa.aaaa.aaaa.aaaa.aaaa.aa283,339.46-268,443.87-171,876.63107,641.7180,112.45
영업 성장으로 인한 현금
순이익
감가상각비용 총액
이연자산상각비 총액
기타 비현금 항목 총액
순영업자산 변화
aa.aaaa.aaaa.aaaa.aaaa.aa+169.06%-194.74%+35.97%+162.63%+67.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-152,642.29-635,415.45-280,206.95-166,157.46-96,175.2
aa.aaaa.aaaa.aaaa.aaaa.aa367,815.43362,686.88318,518.57322,971.77298,621.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa118,083.7724,082.55-165,339.35-34,648.0826,053.26
aa.aaaa.aaaa.aaaa.aaaa.aa-49,917.46-19,797.85-44,848.9-14,524.53-48,386.63
투자로 인한 현금
aa.aaaa.aaaa.aaaa.aaaa.aa-228,475.9-125,627.92-319,974.8738,049.07-98,961.33
투자 성장으로 인한 현금
자본 지출
유형자산의 매각
현금 인수
자산 매각
기타 투자활동
aa.aaaa.aaaa.aaaa.aaaa.aa-471.28%+45.01%-154.7%+111.89%-360.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-199,483.92-97,986.9-44,428.03-55,250.5-85,212.28
aa.aaaa.aaaa.aaaa.aaaa.aa14,136.291,683.310,143.6678,978.712,040.24
aa.aaaa.aaaa.aaaa.aaaa.aa--44,308.01--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,977.85420.421,503.63-
aa.aaaa.aaaa.aaaa.aaaa.aa-43,128.27-32,302.18-330,418.91-7,182.75-25,789.28
재무현금흐름
aa.aaaa.aaaa.aaaa.aaaa.aa104,975.47731,835.2693,455.45-86,215.18-279,818.25
재무 성장으로 인한 현금
발행된 총부채
단기 부채 발행 총액
장기 부채 발행 총액
상환된 총부채
단기 상환 부채 총액
장기 부채 상환 총액
보통주 발행
자사주매입
우선주 발행
우선주매입
보통주 및 우선주 배당 지급액
특별 배당금 지급액
기타 재무활동
환율 조정
기타 현금 흐름 조정
aa.aaaa.aaaa.aaaa.aaaa.aa+1,910.49%+597.15%-87.23%-192.25%-224.56%
aa.aaaa.aaaa.aaaa.aaaa.aa418,810.69916,125.17500,137.22422,018.07410,136.7
aa.aaaa.aaaa.aaaa.aaaa.aa322,853.44548,740.81482,009.92371,599.82141,453.48
aa.aaaa.aaaa.aaaa.aaaa.aa95,957.26367,384.3618,127.350,418.25268,683.22
aa.aaaa.aaaa.aaaa.aaaa.aa-624,055.72-606,317.69-617,722.05-764,098.23-850,843.01
aa.aaaa.aaaa.aaaa.aaaa.aa-289,166.86-314,945.69-490,519.73-489,212.9-141,964.94
aa.aaaa.aaaa.aaaa.aaaa.aa-334,888.86-291,372-127,202.32-274,885.33-708,878.08
aa.aaaa.aaaa.aaaa.aaaa.aa-218,612.45-149,952.84410,889.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,071.5-17,332.27-17,913.44-21,926.58-40,431.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa322,291.99220,747.61228,953.72127,838.71-209,569.26
aa.aaaa.aaaa.aaaa.aaaa.aa6,492.39-8,489.9555,722.94-2,756.34-4,978.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----810.49
현금순변동
aa.aaaa.aaaa.aaaa.aaaa.aa166,331.42329,273.52-342,673.156,719.25-204,455.92
기초 현금 잔액
잔여 현금 잔고
부채상환 후 현금흐름
부채상환 후 현금흐름 성장
잉여현금흐름수익률
aa.aaaa.aaaa.aaaa.aaaa.aa185,332.71351,664.13680,937.65338,264.55394,983.81
aa.aaaa.aaaa.aaaa.aaaa.aa351,664.13680,937.65338,264.55394,983.81190,527.89
aa.aaaa.aaaa.aaaa.aaaa.aa134,499.7215,857.56-362,210.14184,311.79258,395.51
aa.aaaa.aaaa.aaaa.aaaa.aa+223.45%+60.49%-267.8%+150.89%+40.19%
aa.aaaa.aaaa.aaaa.aaaa.aa7.41%-51.61%-24.12%5.13%19.84%
* 단위: 백만 KRW (주당 항목 제외)