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14.830USD
-0.010-0.07%
Cierre 07-27 16:00（ET）Cotizaciones retrasadas 15 min
14.780USD+14.780Fuera de horario 07/27, 20:00 (ET)
10.58BCap. mercado
7.88P/E TTM
AES Corp
14.830
-0.010-0.07%
AES Estado de Flujos de Efectivo
Puede acceder a los estados de flujo de caja anuales y trimestrales de AES Corp para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
120.37%1.20B
36.76%1.49B
31.68%1.30B
148.98%976.00M
89.90%545.00M
50.07%1.09B
-12.21%985.00M
-30.25%392.00M
-54.08%287.00M
-31.99%725.00M
43.11%1.12B
37.75%562.00M
36.76%625.00M
103.82%1.07B
1.16%784.00M
16.24%408.00M
80.63%457.00M
-21.71%523.00M
-38.83%775.00M
-21.48%351.00M
-32.17%253.00M
-3.33%668.00M
66.49%1.27B
37.96%447.00M
-45.94%373.00M
4.38%691.00M
-0.78%761.00M
-18.80%324.00M
33.98%690.00M
-17.56%662.00M
3.79%767.00M
57.09%399.00M
-27.26%515.00M
12.31%803.00M
-9.77%739.00M
-64.87%254.00M
10.63%708.00M
13.67%715.00M
-10.49%819.00M
372.55%723.00M
46.45%640.00M
9.39%629.00M
19.92%915.00M
-34.05%153.00M
97.74%437.00M
-14.81%575.00M
-10.76%763.00M
-59.08%232.00M
-64.24%221.00M
-12.56%675.00M
-15.76%855.00M
-2.24%567.00M
15.73%618.00M
--772.00M
--1.01B
--580.00M
--534.00M
Ingresos netos por operaciones continuas
476.71%275.00M
-137.39%-132.00M
146.19%517.00M
-284.62%-150.00M
-126.26%-73.00M
154.90%353.00M
-27.84%210.00M
-105.26%-39.00M
47.09%278.00M
34.79%-643.00M
-34.75%291.00M
86.03%-19.00M
10.53%189.00M
25.86%-986.00M
-8.04%446.00M
-76.62%-136.00M
689.66%171.00M
-431.67%-1.33B
200.83%485.00M
-2666.67%-77.00M
-112.66%-29.00M
434.17%401.00M
-261.41%-481.00M
-95.52%3.00M
-1.72%229.00M
-166.30%-120.00M
56.02%298.00M
-83.89%67.00M
-70.01%233.00M
114.07%181.00M
-26.82%191.00M
177.33%416.00M
692.86%777.00M
-85.57%-1.29B
13.97%261.00M
138.76%150.00M
32.43%98.00M
-1790.24%-693.00M
12.81%229.00M
-246.59%-387.00M
-70.87%74.00M
-86.24%41.00M
-60.04%203.00M
-4.00%264.00M
284.85%254.00M
246.08%298.00M
127.80%508.00M
-17.42%275.00M
-66.83%66.00M
-163.16%-204.00M
115.91%223.00M
60.87%333.00M
-61.36%199.00M
--323.00M
---1.40B
--207.00M
--515.00M
Pérdidas de ganancias operativas
15.28%445.00M
115.69%770.00M
11.17%428.00M
-60.97%210.00M
7.82%386.00M
-64.76%357.00M
-13.48%385.00M
17.98%538.00M
22.18%358.00M
-29.41%1.01B
40.82%445.00M
-38.87%456.00M
8.12%293.00M
210.61%1.44B
10.49%316.00M
-34.27%746.00M
-63.77%271.00M
68.61%462.00M
-74.30%286.00M
164.57%1.14B
135.22%748.00M
-36.57%274.00M
324.81%1.11B
12.30%429.00M
29.27%318.00M
3.85%432.00M
-22.26%262.00M
8.83%382.00M
-3.15%246.00M
-25.98%416.00M
10.49%337.00M
-7.63%351.00M
-44.66%254.00M
-39.05%562.00M
-17.57%305.00M
-28.44%380.00M
1.77%459.00M
56.27%922.00M
-28.02%370.00M
58.04%531.00M
47.39%451.00M
52.45%590.00M
49.85%514.00M
-21.13%336.00M
-35.17%306.00M
-41.72%387.00M
-45.56%343.00M
28.31%426.00M
25.20%472.00M
104.31%664.00M
89.76%630.00M
-4.05%332.00M
4.72%377.00M
--325.00M
--332.00M
--346.00M
--360.00M
Impuesto diferido
-190.00%-9.00M
0.64%-310.00M
4.55%253.00M
439.02%139.00M
-95.50%10.00M
-750.00%-312.00M
1323.53%242.00M
62.04%-41.00M
2118.18%222.00M
1100.00%48.00M
-60.47%17.00M
-200.00%-108.00M
-57.14%-11.00M
101.22%4.00M
1175.00%43.00M
61.70%-36.00M
-133.33%-7.00M
-401.83%-329.00M
98.99%-4.00M
-280.77%-94.00M
950.00%21.00M
1008.33%109.00M
-3500.00%-396.00M
210.64%52.00M
-96.77%2.00M
-113.04%-12.00M
-128.95%-11.00M
-1666.67%-47.00M
-65.56%62.00M
-86.37%92.00M
153.33%38.00M
125.00%3.00M
3100.00%180.00M
312.26%675.00M
146.88%15.00M
97.47%-12.00M
-119.35%-6.00M
-657.14%-318.00M
-28.00%-32.00M
-1734.48%-474.00M
358.33%31.00M
-16.67%-42.00M
-180.65%-25.00M
825.00%29.00M
-121.43%-12.00M
52.63%-36.00M
186.11%31.00M
93.22%-4.00M
330.77%56.00M
-224.59%-76.00M
-224.14%-36.00M
-103.45%-59.00M
-87.13%13.00M
--61.00M
--29.00M
---29.00M
--101.00M
Otros artículos no monetarios
43.97%334.00M
361.73%748.00M
150.00%490.00M
1903.33%541.00M
114.81%232.00M
-52.07%162.00M
-16.60%196.00M
-117.34%-30.00M
-23.40%108.00M
28.52%338.00M
235.71%235.00M
44.17%173.00M
-18.50%141.00M
-85.79%263.00M
-23.91%70.00M
266.67%120.00M
108.43%173.00M
1264.15%1.85B
-75.07%92.00M
-185.71%-72.00M
822.22%83.00M
-327.14%-159.00M
100.54%369.00M
-14.29%84.00M
-92.04%9.00M
2433.33%70.00M
62.83%184.00M
437.93%98.00M
120.70%113.00M
-102.54%-3.00M
303.57%113.00M
-123.20%-29.00M
-1369.77%-546.00M
14.56%118.00M
-44.00%28.00M
3.31%125.00M
178.18%43.00M
1571.43%103.00M
163.16%50.00M
1310.00%121.00M
-160.44%-55.00M
97.87%-7.00M
-86.71%19.00M
70.59%-10.00M
-49.72%91.00M
-800.00%-329.00M
375.00%143.00M
-123.94%-34.00M
40.31%181.00M
74.07%47.00M
-116.67%-52.00M
31.48%142.00M
660.87%129.00M
--27.00M
---24.00M
--108.00M
---23.00M
Cambio en el capital de trabajo
3140.00%162.00M
-13.42%413.00M
-4200.00%-369.00M
435.71%150.00M
100.83%5.00M
218.00%477.00M
-92.24%9.00M
-20.00%28.00M
-6833.33%-606.00M
-52.68%150.00M
200.87%116.00M
111.55%35.00M
104.79%9.00M
314.19%317.00M
-210.81%-115.00M
48.73%-303.00M
67.92%-188.00M
-43.69%-148.00M
-105.61%-37.00M
-380.49%-591.00M
-309.79%-586.00M
-209.57%-103.00M
2765.22%659.00M
33.51%-123.00M
-593.10%-143.00M
4800.00%94.00M
-68.06%23.00M
-77.88%-185.00M
119.08%29.00M
-101.75%-2.00M
-37.39%72.00M
73.74%-104.00M
-249.02%-152.00M
28.09%114.00M
-39.47%115.00M
-393.33%-396.00M
-26.62%102.00M
78.00%89.00M
-1.55%190.00M
128.85%135.00M
165.57%139.00M
173.53%50.00M
116.85%193.00M
-6.12%-468.00M
64.78%-212.00M
-137.99%-68.00M
61.82%89.00M
-173.91%-441.00M
-304.03%-602.00M
3680.00%179.00M
-73.30%55.00M
-377.59%-161.00M
54.43%-149.00M
---5.00M
--206.00M
--58.00M
---327.00M
-Cambio en cuentas por cobrar
138.38%38.00M
-32.09%146.00M
87.54%-42.00M
1885.71%125.00M
57.33%-99.00M
48.28%215.00M
-665.91%-337.00M
-105.74%-7.00M
-274.19%-232.00M
217.89%145.00M
70.07%-44.00M
165.95%122.00M
19.48%-62.00M
-136.54%-123.00M
-7450.00%-147.00M
-351.22%-185.00M
2.53%-77.00M
-159.09%-52.00M
120.00%2.00M
-510.00%-41.00M
-97.50%-79.00M
91.30%88.00M
-158.82%-10.00M
900.00%10.00M
-544.44%-40.00M
156.79%46.00M
112.98%17.00M
-97.78%1.00M
123.08%9.00M
-179.41%-81.00M
17.61%-131.00M
126.47%45.00M
-178.00%-39.00M
204.08%102.00M
-412.90%-159.00M
-151.67%-170.00M
35.14%50.00M
-53.13%-98.00M
-123.85%-31.00M
407.48%329.00M
110.98%37.00M
-146.15%-64.00M
171.43%130.00M
-15.05%-107.00M
-53.88%-337.00M
-336.36%-26.00M
-225.00%-182.00M
-162.42%-93.00M
-621.43%-219.00M
122.00%11.00M
-250.00%-56.00M
964.29%149.00M
122.22%42.00M
---50.00M
---16.00M
--14.00M
---189.00M
-Cambio en el inventario
-35.71%-38.00M
-114.29%-4.00M
44.44%39.00M
97.56%-1.00M
-138.89%-28.00M
-47.17%28.00M
217.39%27.00M
-148.24%-41.00M
-62.30%72.00M
194.64%53.00M
82.84%-23.00M
146.45%85.00M
534.09%191.00M
-143.48%-56.00M
-74.03%-134.00M
-2514.29%-183.00M
-414.29%-44.00M
-360.00%-23.00M
-348.39%-77.00M
89.86%-7.00M
-39.13%14.00M
-116.13%-5.00M
210.71%31.00M
-260.47%-69.00M
227.78%23.00M
234.78%31.00M
-240.00%-28.00M
352.94%43.00M
-12.50%-18.00M
-160.53%-23.00M
186.96%20.00M
37.04%-17.00M
0.00%-16.00M
533.33%38.00M
-195.83%-23.00M
-175.00%-27.00M
33.33%-16.00M
140.00%6.00M
-44.19%24.00M
289.47%36.00M
31.43%-24.00M
-155.56%-15.00M
219.44%43.00M
29.63%-19.00M
-191.67%-35.00M
22.73%27.00M
-700.00%-36.00M
-237.50%-27.00M
-200.00%-12.00M
-35.29%22.00M
-81.82%6.00M
75.00%-8.00M
63.64%-4.00M
--34.00M
--33.00M
---32.00M
---11.00M
-Cambio en gastos prepago
138.46%403.00M
-100.67%-1.00M
-1607.69%-222.00M
-69.15%29.00M
333.33%169.00M
492.11%149.00M
-360.00%-13.00M
1242.86%94.00M
-39.06%39.00M
-150.00%-38.00M
-92.96%5.00M
102.85%7.00M
8.47%64.00M
157.58%76.00M
408.70%71.00M
-602.86%-246.00M
168.18%59.00M
-560.00%-132.00M
---23.00M
-162.50%-35.00M
195.65%22.00M
-133.90%-20.00M
100.00%0.00
366.67%56.00M
-148.94%-23.00M
259.46%59.00M
-147.78%-43.00M
50.00%-21.00M
242.42%47.00M
-12.12%-37.00M
792.31%90.00M
-200.00%-42.00M
-129.73%-33.00M
-116.50%-33.00M
-106.60%-13.00M
-78.89%42.00M
-59.49%111.00M
-28.06%200.00M
-19.59%197.00M
210.94%199.00M
302.94%274.00M
555.74%278.00M
308.33%245.00M
3100.00%64.00M
191.89%68.00M
-35.56%-61.00M
-82.76%60.00M
-99.19%2.00M
61.46%-74.00M
-250.00%-45.00M
383.33%348.00M
82.96%247.00M
-64.10%-192.00M
--30.00M
--72.00M
--135.00M
---117.00M
-Cambio en otros activos corrientes
5.56%19.00M
76.80%-58.00M
-109.23%-12.00M
-58.70%57.00M
119.78%18.00M
-2877.78%-250.00M
266.67%130.00M
475.00%138.00M
-282.00%-91.00M
-95.05%9.00M
-149.68%-78.00M
-76.92%24.00M
600.00%50.00M
158.71%182.00M
823.53%157.00M
552.17%104.00M
-132.26%-10.00M
-362.71%-310.00M
109.60%17.00M
-675.00%-23.00M
139.24%31.00M
661.90%118.00M
-1670.00%-177.00M
-55.56%4.00M
-4050.00%-79.00M
-110.00%-21.00M
72.97%-10.00M
325.00%9.00M
-89.47%2.00M
65.52%-10.00M
66.67%-37.00M
96.43%-4.00M
144.19%19.00M
-107.14%-29.00M
-70.77%-111.00M
25.83%-112.00M
-104.76%-43.00M
93.07%-14.00M
77.43%-65.00M
71.24%-151.00M
92.76%-21.00M
28.87%-202.00M
-134.15%-288.00M
-510.16%-525.00M
34.68%-290.00M
-717.39%-284.00M
-6050.00%-123.00M
225.49%128.00M
-886.67%-444.00M
121.90%46.00M
97.67%-2.00M
25.55%-102.00M
71.15%-45.00M
---210.00M
---86.00M
---137.00M
---156.00M
-Cambio en otros pasivos corrientes
-48.00%13.00M
-520.69%-122.00M
-87.93%7.00M
3.57%58.00M
38.89%25.00M
190.63%29.00M
-51.67%58.00M
149.56%56.00M
-72.73%18.00M
84.31%-32.00M
6100.00%120.00M
-313.21%-113.00M
6500.00%66.00M
-178.76%-204.00M
96.36%-2.00M
128.96%53.00M
100.69%1.00M
234.20%259.00M
-107.82%-55.00M
-369.23%-183.00M
-471.79%-145.00M
-183.82%-193.00M
3600.00%703.00M
-69.57%-39.00M
4000.00%39.00M
-1800.00%-68.00M
-72.06%19.00M
---23.00M
94.12%-1.00M
118.18%4.00M
-4.23%68.00M
-100.00%0.00
-162.96%-17.00M
8.33%-22.00M
-21.11%71.00M
-88.54%36.00M
-70.97%27.00M
-129.63%-24.00M
9100.00%90.00M
-4.56%314.00M
-25.00%93.00M
-58.88%81.00M
-100.40%-1.00M
157.03%329.00M
300.00%124.00M
50.38%197.00M
1388.24%253.00M
1380.00%128.00M
-6100.00%-62.00M
118.33%131.00M
-43.33%17.00M
-104.90%-10.00M
-102.44%-1.00M
--60.00M
--30.00M
--204.00M
--41.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
120.37%1.20B
36.76%1.49B
31.68%1.30B
148.98%976.00M
89.90%545.00M
50.07%1.09B
-12.21%985.00M
-30.25%392.00M
-54.08%287.00M
-31.99%725.00M
43.11%1.12B
37.75%562.00M
36.76%625.00M
103.82%1.07B
1.16%784.00M
16.24%408.00M
80.63%457.00M
-21.71%523.00M
-38.83%775.00M
-21.48%351.00M
-32.17%253.00M
-3.33%668.00M
66.49%1.27B
37.96%447.00M
-45.94%373.00M
4.38%691.00M
-0.78%761.00M
-18.80%324.00M
33.98%690.00M
-17.56%662.00M
3.79%767.00M
57.09%399.00M
-27.26%515.00M
12.31%803.00M
-9.77%739.00M
-64.87%254.00M
10.63%708.00M
13.67%715.00M
-10.49%819.00M
372.55%723.00M
46.45%640.00M
9.39%629.00M
19.92%915.00M
-34.05%153.00M
97.74%437.00M
-14.81%575.00M
-10.76%763.00M
-59.08%232.00M
-64.24%221.00M
-12.56%675.00M
-15.76%855.00M
-2.24%567.00M
15.73%618.00M
--772.00M
--1.01B
--580.00M
--534.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
40.83%1.77B
-11.12%1.53B
-1.31%1.81B
-20.95%1.33B
-41.62%1.25B
-28.90%1.73B
-3.53%1.83B
-8.67%1.69B
38.49%2.15B
32.01%2.43B
80.51%1.90B
106.61%1.84B
102.48%1.55B
216.15%1.84B
96.64%1.05B
57.50%893.00M
77.31%766.00M
7.38%582.00M
29.54%535.00M
47.66%567.00M
-22.99%432.00M
-32.25%542.00M
-25.18%413.00M
-30.05%384.00M
11.31%561.00M
47.06%800.00M
-7.69%552.00M
13.43%549.00M
1.82%504.00M
-7.80%544.00M
28.88%598.00M
-25.42%484.00M
4.43%495.00M
2.61%590.00M
-9.90%464.00M
5.53%649.00M
-25.94%474.00M
-7.41%575.00M
-0.77%515.00M
12.02%615.00M
3.39%640.00M
0.49%621.00M
10.90%519.00M
10.46%549.00M
56.71%619.00M
-4.63%618.00M
2.86%468.00M
75.62%497.00M
0.00%395.00M
33.61%648.00M
-10.43%455.00M
-42.48%283.00M
-31.30%395.00M
--485.00M
--508.00M
--492.00M
--575.00M
Gastos de capital
40.83%1.77B
-11.12%1.53B
-1.31%1.81B
-20.95%1.33B
-41.62%1.25B
-28.90%1.73B
-3.53%1.83B
-8.67%1.69B
38.49%2.15B
32.01%2.43B
80.51%1.90B
106.61%1.84B
102.48%1.55B
216.15%1.84B
96.64%1.05B
57.50%893.00M
77.31%766.00M
7.38%582.00M
29.54%535.00M
46.89%567.00M
-25.00%432.00M
-32.25%542.00M
-25.99%413.00M
-31.80%386.00M
14.29%576.00M
47.06%800.00M
-6.69%558.00M
13.43%566.00M
1.82%504.00M
-7.80%544.00M
28.88%598.00M
-23.11%499.00M
4.43%495.00M
2.61%590.00M
-9.90%464.00M
5.53%649.00M
-25.94%474.00M
-7.41%575.00M
-0.77%515.00M
12.02%615.00M
3.39%640.00M
-0.96%621.00M
7.90%519.00M
7.86%549.00M
55.14%619.00M
-4.71%627.00M
3.66%481.00M
59.06%509.00M
-0.50%399.00M
24.86%658.00M
-9.02%464.00M
-34.96%320.00M
-30.74%401.00M
--527.00M
--510.00M
--492.00M
--579.00M
Flujo de efectivo neto por disposición de activos fijos
40.83%1.77B
-11.12%1.53B
-1.31%1.81B
-20.95%1.33B
-41.62%1.25B
-28.90%1.73B
-3.53%1.83B
-8.67%1.69B
38.49%2.15B
32.01%2.43B
80.51%1.90B
106.61%1.84B
102.48%1.55B
216.15%1.84B
96.64%1.05B
57.50%893.00M
77.31%766.00M
7.38%582.00M
29.54%535.00M
47.66%567.00M
-22.99%432.00M
-32.25%542.00M
-25.18%413.00M
-30.05%384.00M
11.31%561.00M
47.06%800.00M
-7.69%552.00M
13.43%549.00M
1.82%504.00M
-7.80%544.00M
28.88%598.00M
-25.42%484.00M
4.43%495.00M
2.61%590.00M
-9.90%464.00M
5.53%649.00M
-25.94%474.00M
-7.41%575.00M
-0.77%515.00M
12.02%615.00M
3.39%640.00M
0.49%621.00M
10.90%519.00M
10.46%549.00M
56.71%619.00M
-4.63%618.00M
2.86%468.00M
75.62%497.00M
0.00%395.00M
33.61%648.00M
-10.43%455.00M
-42.48%283.00M
-31.30%395.00M
--485.00M
--508.00M
--492.00M
--575.00M
Flujo de efectivo neto de transacciones comerciales
-100.00%0.00
-100.41%-1.00M
1900.00%108.00M
-575.00%-108.00M
102.17%1.00M
426.67%245.00M
71.43%-6.00M
94.48%-16.00M
-146.94%-46.00M
41.86%-75.00M
-200.00%-21.00M
-173.58%-290.00M
--98.00M
77.01%-129.00M
-133.33%-7.00M
-360.87%-106.00M
----
-752.33%-561.00M
261.54%21.00M
23.33%-23.00M
100.00%0.00
146.74%86.00M
77.97%-13.00M
-113.10%-30.00M
---10.00M
-182.14%-184.00M
-63.89%-59.00M
-60.92%229.00M
-100.00%0.00
348.00%224.00M
93.81%-36.00M
2070.37%586.00M
29400.00%1.18B
-87.18%50.00M
-1087.76%-582.00M
-25.00%27.00M
-96.33%4.00M
828.57%390.00M
-151.58%-49.00M
3500.00%36.00M
741.18%109.00M
-69.78%42.00M
-87.79%95.00M
-99.25%1.00M
-158.62%-17.00M
14000.00%139.00M
2331.25%778.00M
1.53%133.00M
2800.00%29.00M
-100.49%-1.00M
-66.32%32.00M
-48.83%131.00M
-98.41%1.00M
--205.00M
--95.00M
--256.00M
--63.00M
Flujo de efectivo neto de productos de inversión
740.00%126.00M
-275.00%-105.00M
-103.95%-3.00M
101.49%1.00M
600.00%15.00M
-119.58%-28.00M
-50.00%76.00M
-145.27%-67.00M
95.16%-3.00M
2483.33%143.00M
272.73%152.00M
173.63%148.00M
58.11%-62.00M
89.29%-6.00M
-192.63%-88.00M
-191.30%-201.00M
-216.54%-148.00M
-169.14%-56.00M
533.33%95.00M
30.30%-69.00M
652.17%127.00M
244.64%81.00M
-67.39%15.00M
-312.50%-99.00M
67.14%-23.00M
-158.33%-56.00M
-85.40%46.00M
92.59%-24.00M
64.29%-70.00M
346.15%96.00M
46.51%315.00M
-136.50%-324.00M
-202.62%-196.00M
80.20%-39.00M
3683.33%215.00M
-324.59%-137.00M
281.90%191.00M
-603.57%-197.00M
94.64%-6.00M
-63.69%61.00M
-577.27%-105.00M
59.42%-28.00M
65.43%-112.00M
-22.58%168.00M
-60.71%22.00M
-138.12%-69.00M
-67.88%-324.00M
149.43%217.00M
135.67%56.00M
1.69%181.00M
-2512.50%-193.00M
-87.46%87.00M
55.14%-157.00M
--178.00M
--8.00M
--694.00M
---350.00M
Flujo de efectivo neto de otras actividades de inversión
-261.36%-159.00M
148.51%49.00M
67.96%-33.00M
-130.00%-161.00M
76.72%-44.00M
34.42%-101.00M
33.55%-103.00M
49.64%-70.00M
-73.39%-189.00M
-327.78%-154.00M
-63.16%-155.00M
39.57%-139.00M
54.39%-109.00M
70.97%-36.00M
42.07%-95.00M
-132.32%-230.00M
-191.46%-239.00M
-93.75%-124.00M
-95.24%-164.00M
12.39%-99.00M
41.84%-82.00M
-313.33%-64.00M
-154.55%-84.00M
-6.60%-113.00M
-58.43%-141.00M
132.97%30.00M
-466.67%-33.00M
-43.24%-106.00M
-21.92%-89.00M
-40.00%-91.00M
132.14%9.00M
-270.00%-74.00M
-92.11%-73.00M
-156.52%-65.00M
-203.70%-28.00M
92.31%-20.00M
-143.18%-38.00M
195.83%115.00M
181.82%27.00M
-966.67%-260.00M
183.02%88.00M
-146.88%-120.00M
-180.49%-33.00M
-63.41%30.00M
-562.50%-106.00M
756.41%256.00M
-25.45%41.00M
-3.53%82.00M
46.67%-16.00M
66.67%-39.00M
-32.10%55.00M
200.00%85.00M
-121.90%-30.00M
---117.00M
--81.00M
---85.00M
--137.00M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-40.33%-1.80B
1.18%-1.59B
6.92%-1.74B
12.95%-1.60B
46.27%-1.28B
35.94%-1.61B
3.02%-1.86B
13.55%-1.84B
-46.92%-2.39B
-25.06%-2.52B
-54.83%-1.92B
-48.67%-2.13B
-40.85%-1.62B
-52.00%-2.01B
-113.04%-1.24B
-88.65%-1.43B
-197.93%-1.15B
-201.37%-1.32B
-17.78%-583.00M
-21.09%-758.00M
47.35%-387.00M
56.53%-439.00M
17.22%-495.00M
-39.11%-626.00M
-10.86%-735.00M
-220.63%-1.01B
-92.90%-598.00M
-52.03%-450.00M
-259.38%-663.00M
51.09%-315.00M
63.91%-310.00M
62.00%-296.00M
231.23%416.00M
-141.20%-644.00M
-58.20%-859.00M
-0.13%-779.00M
42.15%-317.00M
63.27%-267.00M
4.57%-543.00M
-122.29%-778.00M
23.89%-548.00M
-148.97%-727.00M
-2207.41%-569.00M
-438.46%-350.00M
-120.86%-720.00M
42.41%-292.00M
104.81%27.00M
-425.00%-65.00M
43.89%-326.00M
-131.51%-507.00M
-73.15%-561.00M
-94.64%20.00M
19.86%-581.00M
---219.00M
---324.00M
--373.00M
---725.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-42.60%756.00M
-24.11%-278.00M
-44.61%791.00M
-87.42%145.00M
-49.46%1.32B
-113.45%-224.00M
17.92%1.43B
-23.79%1.15B
156.50%2.61B
86.03%1.67B
28.97%1.21B
36.80%1.51B
24.21%1.02B
224.28%895.00M
683.23%939.00M
455.63%1.11B
-17.62%818.00M
137.55%276.00M
67.86%-161.00M
-342.97%-311.00M
-3.59%993.00M
-1663.83%-735.00M
-107.88%-501.00M
143.54%128.00M
156.22%1.03B
109.79%47.00M
44.47%-241.00M
-196.97%-294.00M
163.81%402.00M
24.41%-480.00M
-170.68%-434.00M
-169.23%-99.00M
-697.47%-630.00M
-29.86%-635.00M
385.58%614.00M
4.38%143.00M
56.11%-79.00M
-743.10%-489.00M
-321.65%-215.00M
210.48%137.00M
-259.29%-180.00M
86.12%-58.00M
116.33%97.00M
-5.08%-124.00M
185.61%113.00M
16.57%-418.00M
-462.20%-594.00M
90.59%-118.00M
-142.58%-132.00M
4.39%-501.00M
134.10%164.00M
-39.49%-1.25B
737.84%310.00M
---524.00M
---481.00M
---899.00M
--37.00M
Flujo de efectivo neto por emisión/amortización de deuda
-3.39%1.20B
-1435.29%-1.04B
-11.76%938.00M
-173.92%-870.00M
-52.47%1.24B
-140.48%-68.00M
-8.91%1.06B
-26.16%1.18B
120.73%2.61B
-78.38%168.00M
26.85%1.17B
45.70%1.59B
-13.79%1.18B
458.99%777.00M
3072.41%920.00M
788.05%1.09B
9892.86%1.37B
116.41%139.00M
123.02%29.00M
-147.32%-159.00M
-101.19%-14.00M
-429.57%-847.00M
-740.00%-126.00M
573.24%336.00M
76.16%1.18B
218.43%257.00M
93.56%-15.00M
-178.89%-71.00M
255.48%667.00M
35.03%-217.00M
-130.94%-233.00M
-80.22%90.00M
-679.73%-429.00M
-20.58%-334.00M
2030.77%753.00M
7.57%455.00M
204.23%74.00M
-347.32%-277.00M
-110.80%-39.00M
208.76%423.00M
-987.50%-71.00M
530.77%112.00M
264.84%361.00M
-31.16%137.00M
-94.81%8.00M
-128.57%-26.00M
-141.87%-219.00M
128.19%199.00M
-69.01%154.00M
140.81%91.00M
357.64%523.00M
-434.85%-706.00M
630.88%497.00M
---223.00M
---203.00M
---132.00M
--68.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
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----
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----
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----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-125.71%-79.00M
55.95%-74.00M
6.48%-101.00M
-750.00%-272.00M
---35.00M
35.14%-168.00M
-140.00%-108.00M
-77.78%-32.00M
----
---259.00M
35.71%-45.00M
92.21%-18.00M
----
--0.00
---70.00M
---231.00M
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
--113.00M
--464.00M
--76.00M
--452.00M
----
----
----
----
----
--418.00M
--0.00
--0.00
-95.00%3.00M
-100.00%0.00
--0.00
-100.00%0.00
-94.10%60.00M
300.00%2.00M
-100.00%0.00
--149.00M
--1.02B
---1.00M
--113.00M
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Pagos de dividendos en efectivo
0.00%125.00M
2.46%125.00M
2.44%126.00M
2.46%125.00M
7.76%125.00M
9.91%122.00M
10.81%123.00M
9.91%122.00M
4.50%116.00M
4.72%111.00M
5.71%111.00M
4.72%111.00M
5.71%111.00M
6.00%106.00M
3.96%105.00M
6.00%106.00M
5.00%105.00M
5.26%100.00M
5.21%101.00M
5.26%100.00M
5.26%100.00M
5.56%95.00M
5.49%96.00M
4.40%95.00M
5.56%95.00M
4.65%90.00M
5.81%91.00M
5.81%91.00M
4.65%90.00M
8.86%86.00M
7.50%86.00M
8.86%86.00M
8.86%86.00M
9.72%79.00M
9.59%80.00M
9.72%79.00M
8.22%79.00M
7.46%72.00M
7.35%73.00M
1.41%72.00M
4.29%73.00M
86.11%67.00M
88.89%68.00M
97.22%71.00M
94.44%70.00M
20.00%36.00M
24.14%36.00M
20.00%36.00M
20.00%36.00M
0.00%30.00M
--29.00M
--30.00M
--30.00M
--30.00M
--0.00
--0.00
--0.00
Flujo de efectivo neto de otras actividades de financiación
-1172.09%-547.00M
25.96%-368.00M
-7.14%-105.00M
-19.88%-205.00M
-13.16%-43.00M
-89.69%-497.00M
-512.50%-98.00M
-8.23%-171.00M
34.48%-38.00M
-116.53%-262.00M
-188.89%-16.00M
-172.41%-158.00M
-176.19%-58.00M
-149.79%-121.00M
110.59%18.00M
70.56%-58.00M
-120.39%-21.00M
174.54%243.00M
-11.84%-170.00M
-74.34%-197.00M
306.00%103.00M
-171.67%-326.00M
-12.59%-152.00M
14.39%-113.00M
71.43%-50.00M
32.20%-120.00M
-17.39%-135.00M
-28.16%-132.00M
-52.17%-175.00M
30.86%-177.00M
3.36%-115.00M
55.79%-103.00M
-55.41%-115.00M
-82.86%-256.00M
-15.53%-119.00M
-8.88%-233.00M
-272.09%-74.00M
23.50%-140.00M
-8.42%-103.00M
-360.98%-214.00M
-79.52%43.00M
2.66%-183.00M
58.87%-95.00M
132.93%82.00M
184.00%210.00M
37.95%-188.00M
18.95%-231.00M
50.20%-249.00M
-59.24%-250.00M
-11.81%-303.00M
-37.02%-285.00M
6.72%-500.00M
-406.45%-157.00M
---271.00M
---208.00M
---536.00M
---31.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-42.60%756.00M
-24.11%-278.00M
-44.61%791.00M
-87.42%145.00M
-49.46%1.32B
-113.45%-224.00M
17.92%1.43B
-23.79%1.15B
156.50%2.61B
86.03%1.67B
28.97%1.21B
36.80%1.51B
24.21%1.02B
224.28%895.00M
683.23%939.00M
455.63%1.11B
-17.62%818.00M
137.55%276.00M
67.86%-161.00M
-342.97%-311.00M
-3.59%993.00M
-1663.83%-735.00M
-107.88%-501.00M
143.54%128.00M
156.22%1.03B
109.79%47.00M
44.47%-241.00M
-196.97%-294.00M
163.81%402.00M
24.41%-480.00M
-170.68%-434.00M
-169.23%-99.00M
-697.47%-630.00M
-29.86%-635.00M
385.58%614.00M
4.38%143.00M
56.11%-79.00M
-743.10%-489.00M
-321.65%-215.00M
210.48%137.00M
-259.29%-180.00M
86.12%-58.00M
116.33%97.00M
-5.08%-124.00M
185.61%113.00M
16.57%-418.00M
-462.20%-594.00M
90.59%-118.00M
-142.58%-132.00M
4.39%-501.00M
134.10%164.00M
-39.49%-1.25B
737.84%310.00M
---524.00M
---481.00M
---899.00M
--37.00M
Flujo de efectivo neto
Saldo de efectivo inicial
6.03%2.16B
-0.39%2.55B
2.47%2.20B
0.43%2.57B
2.46%2.04B
9.59%2.56B
6.87%2.15B
23.01%2.56B
-4.65%1.99B
14.80%2.33B
21.74%2.01B
32.97%2.08B
40.63%2.09B
3.04%2.03B
-18.51%1.65B
-40.06%1.56B
-18.77%1.48B
-17.09%1.97B
-3.84%2.03B
17.92%2.61B
16.22%1.83B
29.33%2.38B
7.89%2.11B
-6.95%2.21B
-21.52%1.57B
-13.24%1.84B
-8.82%1.95B
9.55%2.38B
12.02%2.00B
-7.66%2.12B
13.88%2.14B
-3.56%2.17B
-8.78%1.79B
13.82%2.30B
48.70%1.88B
90.51%2.25B
55.31%1.96B
40.60%2.02B
24.14%1.26B
-10.27%1.18B
-18.00%1.26B
-14.01%1.44B
-32.74%1.02B
-6.94%1.31B
-6.27%1.54B
-17.41%1.67B
-1.94%1.51B
-38.59%1.41B
-13.58%1.64B
7.38%2.02B
-5.33%1.54B
38.78%2.30B
12.56%1.90B
--1.88B
--1.63B
--1.66B
--1.69B
Cambios en el flujo de efectivo del período actual
-70.21%157.00M
25.58%-387.00M
-15.33%348.00M
10.32%-365.00M
-6.73%527.00M
-50.72%-520.00M
26.46%411.00M
-507.46%-407.00M
5750.00%565.00M
-750.94%-345.00M
-15.14%325.00M
-175.28%-67.00M
-112.82%-10.00M
110.82%53.00M
836.54%383.00M
115.34%89.00M
-89.99%78.00M
11.55%-490.00M
-118.98%-52.00M
-463.11%-580.00M
22.10%779.00M
-105.95%-554.00M
344.64%274.00M
75.59%-103.00M
71.51%638.00M
-126.05%-269.00M
-460.00%-112.00M
-1523.08%-422.00M
-2.11%372.00M
76.67%-119.00M
-104.80%-20.00M
92.92%-26.00M
31.94%380.00M
-764.41%-510.00M
595.00%417.00M
-531.76%-367.00M
474.03%288.00M
67.04%-59.00M
-85.61%60.00M
128.72%85.00M
61.88%-77.00M
-36.64%-179.00M
169.03%417.00M
-390.20%-296.00M
11.79%-202.00M
65.53%-131.00M
-67.64%155.00M
114.78%102.00M
-164.33%-229.00M
-2335.29%-380.00M
84.94%479.00M
-2400.00%-690.00M
1286.67%356.00M
--17.00M
--259.00M
--30.00M
---30.00M
Efecto de los cambios del tipo de cambio
0.00%-1.00M
68.75%-5.00M
-325.00%-17.00M
85.71%-4.00M
93.33%-1.00M
90.12%-16.00M
94.37%-4.00M
-47.37%-28.00M
16.67%-15.00M
-1250.00%-162.00M
-173.08%-71.00M
50.00%-19.00M
-190.00%-18.00M
42.86%-12.00M
-23.81%-26.00M
-311.11%-38.00M
190.91%20.00M
-333.33%-21.00M
-625.00%-21.00M
460.00%18.00M
31.25%-22.00M
-10.00%9.00M
115.38%4.00M
-350.00%-5.00M
-700.00%-32.00M
350.00%10.00M
13.33%-26.00M
108.00%2.00M
-180.00%-4.00M
69.23%-4.00M
-300.00%-30.00M
-400.00%-25.00M
-54.55%5.00M
-143.33%-13.00M
1600.00%15.00M
-600.00%-5.00M
57.14%11.00M
350.00%30.00M
95.24%-1.00M
-87.50%1.00M
125.93%7.00M
-400.00%-12.00M
48.78%-21.00M
0.00%8.00M
-22.73%-27.00M
118.18%4.00M
-2150.00%-41.00M
125.81%8.00M
-175.00%-22.00M
-450.00%-22.00M
-66.67%2.00M
-40.91%-31.00M
-132.00%-8.00M
---4.00M
--6.00M
---22.00M
--25.00M
Saldo de efectivo final
-9.63%2.32B
6.03%2.16B
-0.39%2.55B
2.47%2.20B
0.43%2.57B
2.46%2.04B
9.59%2.56B
6.87%2.15B
23.01%2.56B
-4.65%1.99B
14.80%2.33B
21.74%2.01B
32.97%2.08B
40.63%2.09B
3.04%2.03B
-18.51%1.65B
-40.06%1.56B
-18.77%1.48B
-17.09%1.97B
-3.84%2.03B
17.92%2.61B
16.22%1.83B
29.33%2.38B
7.89%2.11B
-6.95%2.21B
-21.52%1.57B
-13.24%1.84B
-8.82%1.95B
9.55%2.38B
12.02%2.00B
-7.66%2.12B
13.88%2.14B
-3.56%2.17B
-8.78%1.79B
73.43%2.30B
48.70%1.88B
89.70%2.25B
55.93%1.96B
-7.73%1.32B
24.14%1.26B
-11.37%1.19B
-18.32%1.26B
-14.01%1.44B
-32.74%1.02B
-5.38%1.34B
-6.27%1.54B
-17.49%1.67B
-5.96%1.51B
-37.37%1.41B
-13.58%1.64B
7.03%2.02B
-4.56%1.61B
36.07%2.26B
--1.90B
--1.89B
--1.69B
--1.66B
Flujo de caja libre
20.31%-565.00M
92.64%-47.00M
39.67%-511.00M
72.47%-356.00M
61.90%-709.00M
62.50%-639.00M
-9.01%-847.00M
-0.78%-1.29B
-100.97%-1.86B
-120.16%-1.70B
-189.93%-777.00M
-164.54%-1.28B
-199.68%-926.00M
-1211.86%-774.00M
-211.67%-268.00M
-124.54%-485.00M
-72.63%-309.00M
-146.83%-59.00M
-71.90%240.00M
-454.10%-216.00M
11.82%-179.00M
215.60%126.00M
320.69%854.00M
125.21%61.00M
-209.14%-203.00M
-192.37%-109.00M
20.12%203.00M
-142.00%-242.00M
830.00%186.00M
-44.60%118.00M
-38.55%169.00M
74.68%-100.00M
-91.45%20.00M
52.14%213.00M
-9.54%275.00M
-465.74%-395.00M
--234.00M
1650.00%140.00M
-23.23%304.00M
127.27%108.00M
100.00%0.00
115.38%8.00M
40.43%396.00M
-42.96%-396.00M
-2.25%-182.00M
-405.88%-52.00M
-27.88%282.00M
-212.15%-277.00M
-182.03%-178.00M
-93.06%17.00M
-22.57%391.00M
180.68%247.00M
582.22%217.00M
--245.00M
--505.00M
--88.00M
---45.00M
Unidad monetaria
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el flujo de caja operativo?
El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.
¿Cuánto flujo de caja operativo generó AES Corp?
AES Corp generó un flujo de caja operativo de 4.31B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.
¿Cómo cambió el flujo de caja operativo de AES Corp año tras año?
El flujo de caja operativo de AES Corp aumentó un 56.47% interanual.
¿Qué es el flujo de caja de inversión?
El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.
¿Cuánto gasta AES Corp en gastos de capital?
AES Corp gastó 5.93B en gastos de capital en el trimestre más reciente.
¿Qué es el flujo de caja de financiación?
El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.
¿Cómo ha cambiado el flujo de caja de financiación de AES Corp?
AES Corp empleó 1.98B en actividades de financiación en el último trimestre.
¿Qué es el flujo de caja libre, y por qué es importante para AES?
El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.
¿Cuál fue el flujo de caja libre de AES Corp en el último trimestre?
El flujo de caja libre fue de -1.62B, y esto refleja un cambio de 65.02% en comparación con el año anterior.