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American Financial Group Inc

AFG

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141.720USD

+0.100+0.07%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

11.77BCap. mercado

13.45P/E TTM

American Financial Group Inc

141.720

+0.100+0.07%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

AFG Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de American Financial Group Inc 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

38.60%474.00M

16.32%784.00M

-52.94%216.00M

317.05%191.00M

219.63%342.00M

-10.85%674.00M

-34.05%459.00M

-176.52%-88.00M

-73.45%107.00M

587.27%756.00M

31.57%696.00M

945.45%115.00M

-19.88%403.00M

-61.94%110.00M

16.26%529.00M

-96.79%11.00M

-19.78%503.00M

-40.66%289.00M

-25.29%455.00M

-38.20%343.00M

17.86%627.00M

-36.34%487.00M

-25.18%609.00M

31.21%555.00M

17.18%532.00M

-5.09%765.00M

79.30%814.00M

-2.08%423.00M

16.11%454.00M

-0.62%806.00M

8.35%454.00M

-33.54%432.00M

614.47%391.00M

70.02%811.00M

67.60%419.00M

303.73%650.00M

-122.69%-76.00M

6.95%477.00M

-24.47%250.00M

-10.06%161.00M

-15.62%335.00M

-18.61%446.00M

89.14%331.00M

-39.32%179.00M

94.61%397.00M

47.31%548.00M

-8.85%175.00M

115.33%295.00M

245.76%204.00M

12.73%372.00M

-26.44%192.00M

-36.57%137.00M

490.00%59.00M

--330.00M

--261.00M

--216.00M

--10.00M

Ingresos netos por operaciones continuas

24.03%191.00M

17.25%299.00M

18.78%215.00M

-16.75%174.00M

-36.36%154.00M

-3.04%255.00M

2.26%181.00M

4.50%209.00M

14.15%242.00M

-4.71%263.00M

7.27%177.00M

19.76%200.00M

-26.90%212.00M

-22.25%276.00M

-24.66%165.00M

-83.33%167.00M

-30.79%290.00M

-48.85%355.00M

33.54%219.00M

500.00%1.00B

237.83%419.00M

263.35%694.00M

14.69%164.00M

-20.10%167.00M

-193.25%-304.00M

645.71%191.00M

-29.56%143.00M

0.48%209.00M

131.21%326.00M

-121.08%-35.00M

1745.45%203.00M

43.45%208.00M

-9.03%141.00M

-57.22%166.00M

-90.27%11.00M

130.16%145.00M

49.04%155.00M

198.46%388.00M

71.21%113.00M

-57.72%63.00M

316.00%104.00M

4.00%130.00M

-27.47%66.00M

79.52%149.00M

-76.64%25.00M

-24.24%125.00M

-7.14%91.00M

7.79%83.00M

-5.31%107.00M

768.42%165.00M

-53.55%98.00M

-8.33%77.00M

28.41%113.00M

--19.00M

--211.00M

--84.00M

--88.00M

Pérdidas de ganancias operativas

13.64%25.00M

4.76%22.00M

-4.76%20.00M

15.79%22.00M

10.00%22.00M

16.67%21.00M

0.00%21.00M

0.00%19.00M

0.00%20.00M

-18.18%18.00M

-16.00%21.00M

-29.63%19.00M

-23.08%20.00M

-18.52%22.00M

-7.41%25.00M

-20.59%27.00M

-73.74%26.00M

-47.06%27.00M

-84.02%27.00M

--34.00M

-12.39%99.00M

-20.31%51.00M

37.40%169.00M

----

232.35%113.00M

36.17%64.00M

115.79%123.00M

8.57%38.00M

-52.11%34.00M

2250.00%47.00M

58.33%57.00M

12.90%35.00M

86.84%71.00M

-95.35%2.00M

-5.26%36.00M

24.00%31.00M

35.71%38.00M

168.75%43.00M

11.76%38.00M

-52.83%25.00M

-9.68%28.00M

-67.35%16.00M

-10.53%34.00M

76.67%53.00M

14.81%31.00M

53.13%49.00M

18.75%38.00M

-30.23%30.00M

-22.86%27.00M

-76.98%32.00M

-8.57%32.00M

16.22%43.00M

-23.91%35.00M

--139.00M

--35.00M

--37.00M

--46.00M

Otros artículos no monetarios

14.29%8.00M

-52.94%8.00M

43.48%-13.00M

-28.57%-9.00M

146.67%7.00M

-37.04%17.00M

-227.78%-23.00M

74.07%-7.00M

65.91%-15.00M

400.00%27.00M

1000.00%18.00M

-575.00%-27.00M

64.52%-44.00M

88.00%-9.00M

95.56%-2.00M

-104.49%-4.00M

-1450.00%-124.00M

-124.19%-75.00M

-129.80%-45.00M

-80.09%89.00M

-102.82%-8.00M

35.37%310.00M

-26.34%151.00M

44.66%447.00M

-4.70%284.00M

-29.97%229.00M

2.50%205.00M

36.12%309.00M

83.95%298.00M

11.22%327.00M

-8.68%200.00M

7.58%227.00M

-20.98%162.00M

64.25%294.00M

22.35%219.00M

-3.65%211.00M

-3.30%205.00M

-13.53%179.00M

47.97%219.00M

3.41%212.00M

23.21%207.00M

-4.52%148.00M

19.19%205.00M

23.53%168.00M

12.00%168.00M

21.09%155.00M

21.99%172.00M

13.33%136.00M

-2.60%150.00M

-9.86%128.00M

6.02%141.00M

--120.00M

--154.00M

--142.00M

--133.00M

Cambio en el capital de trabajo

57.23%250.00M

19.42%455.00M

-102.14%-6.00M

101.29%4.00M

213.57%159.00M

-14.96%381.00M

-41.67%280.00M

-301.30%-309.00M

-165.12%-140.00M

350.28%448.00M

40.76%480.00M

56.98%-77.00M

-30.87%215.00M

-894.44%-179.00M

34.25%341.00M

77.11%-179.00M

165.81%311.00M

96.83%-18.00M

103.20%254.00M

-1225.42%-782.00M

-73.35%117.00M

-302.14%-568.00M

-63.56%125.00M

55.64%-59.00M

315.20%439.00M

-39.83%281.00M

5816.67%343.00M

-250.00%-133.00M

-1300.00%-204.00M

33.81%467.00M

-103.92%-6.00M

-114.45%-38.00M

103.59%17.00M

362.41%349.00M

291.25%153.00M

280.14%263.00M

-5166.67%-474.00M

-243.01%-133.00M

-433.33%-80.00M

14.62%-146.00M

-106.62%-9.00M

-54.85%93.00M

119.67%24.00M

-733.33%-171.00M

233.33%136.00M

428.21%206.00M

-38.64%-122.00M

124.32%27.00M

55.65%-102.00M

-25.00%39.00M

36.69%-88.00M

-136.17%-111.00M

10.51%-230.00M

--52.00M

---139.00M

---47.00M

---257.00M

-Cambio en otros activos corrientes

-212.50%-27.00M

336.36%48.00M

192.31%12.00M

51.11%-22.00M

-57.89%24.00M

-75.00%11.00M

43.48%-13.00M

48.86%-45.00M

18.75%57.00M

76.00%44.00M

63.49%-23.00M

12.87%-88.00M

4700.00%48.00M

-76.42%25.00M

-425.00%-63.00M

-217.44%-101.00M

-99.39%1.00M

488.89%106.00M

86.81%-12.00M

143.22%86.00M

-60.00%164.00M

114.40%18.00M

-635.29%-91.00M

-637.04%-199.00M

251.29%410.00M

-135.41%-125.00M

107.05%17.00M

35.71%-27.00M

-1142.31%-271.00M

390.28%353.00M

-372.55%-241.00M

-184.00%-42.00M

144.83%26.00M

134.29%72.00M

52.34%-51.00M

377.78%50.00M

14.71%-58.00M

-159.26%-210.00M

-170.86%-107.00M

83.64%-18.00M

-351.85%-68.00M

-65.31%-81.00M

843.75%151.00M

-124.49%-110.00M

640.00%27.00M

-19.51%-49.00M

123.88%16.00M

-206.25%-49.00M

80.00%-5.00M

28.07%-41.00M

-52.27%-67.00M

-120.00%-16.00M

16.67%-25.00M

---57.00M

---44.00M

--80.00M

---30.00M

-Cambio en otros pasivos corrientes

80.00%-3.00M

4.44%-129.00M

-13.77%144.00M

130.77%44.00M

64.29%-15.00M

52.63%-135.00M

-49.85%167.00M

-375.00%-143.00M

-50.00%-42.00M

-235.29%-285.00M

11000.00%333.00M

1140.00%52.00M

-255.56%-28.00M

46.20%-85.00M

108.57%3.00M

-103.38%-5.00M

172.00%18.00M

-206.04%-158.00M

-369.23%-35.00M

-52.26%148.00M

95.40%-25.00M

50.51%149.00M

-85.23%13.00M

1140.00%310.00M

-278.62%-543.00M

120.37%99.00M

-69.76%88.00M

-64.79%25.00M

2000.00%304.00M

-2600.00%-486.00M

809.38%291.00M

192.21%71.00M

-135.56%-16.00M

-151.43%-18.00M

-85.32%32.00M

-2466.67%-77.00M

200.00%45.00M

-38.60%35.00M

322.45%218.00M

-103.19%-3.00M

136.59%15.00M

96.55%57.00M

-78.18%-98.00M

308.70%94.00M

31.67%-41.00M

-75.63%29.00M

-147.41%-55.00M

157.50%23.00M

-170.59%-60.00M

195.97%119.00M

-5.69%116.00M

77.27%-40.00M

2933.33%85.00M

---124.00M

--123.00M

---176.00M

---3.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

38.60%474.00M

16.32%784.00M

-52.94%216.00M

317.05%191.00M

219.63%342.00M

-10.85%674.00M

-34.05%459.00M

-176.52%-88.00M

-73.45%107.00M

587.27%756.00M

31.57%696.00M

945.45%115.00M

-19.88%403.00M

-61.94%110.00M

16.26%529.00M

-96.79%11.00M

-19.78%503.00M

-40.66%289.00M

-25.29%455.00M

-38.20%343.00M

17.86%627.00M

-36.34%487.00M

-25.18%609.00M

31.21%555.00M

17.18%532.00M

-5.09%765.00M

79.30%814.00M

-2.08%423.00M

16.11%454.00M

-0.62%806.00M

8.35%454.00M

-33.54%432.00M

614.47%391.00M

70.02%811.00M

67.60%419.00M

303.73%650.00M

-122.69%-76.00M

6.95%477.00M

-24.47%250.00M

-10.06%161.00M

-15.62%335.00M

-18.61%446.00M

89.14%331.00M

-39.32%179.00M

94.61%397.00M

47.31%548.00M

-8.85%175.00M

115.33%295.00M

245.76%204.00M

12.73%372.00M

-26.44%192.00M

-36.57%137.00M

490.00%59.00M

--330.00M

--261.00M

--216.00M

--10.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-60.00%10.00M

28.57%36.00M

41.38%41.00M

287.50%31.00M

-34.21%25.00M

-9.68%28.00M

314.29%29.00M

-57.89%8.00M

216.67%38.00M

121.43%31.00M

0.00%7.00M

72.73%19.00M

-47.83%12.00M

216.67%14.00M

133.33%7.00M

-8.33%11.00M

76.92%23.00M

-163.16%-12.00M

-83.33%3.00M

50.00%12.00M

62.50%13.00M

90.00%19.00M

50.00%18.00M

-11.11%8.00M

-50.00%10.00M

-14.29%12.00M

-55.00%9.00M

-60.87%9.00M

-67.74%20.00M

-6.67%14.00M

300.00%20.00M

276.92%23.00M

3000.00%62.00M

66.67%15.00M

66.67%-10.00M

-200.00%-13.00M

-87.50%2.00M

-68.97%9.00M

46.43%-30.00M

425.00%13.00M

1700.00%16.00M

107.14%29.00M

-1033.33%-56.00M

-128.57%-4.00M

-111.11%-1.00M

180.00%14.00M

-40.00%6.00M

-50.00%14.00M

-10.00%9.00M

-44.44%5.00M

25.00%10.00M

-36.36%28.00M

--10.00M

--9.00M

--8.00M

--44.00M

Gastos de capital

-32.00%17.00M

9.09%36.00M

41.38%41.00M

0.00%33.00M

-34.21%25.00M

3.13%33.00M

314.29%29.00M

65.00%33.00M

192.31%38.00M

128.57%32.00M

-50.00%7.00M

-42.86%20.00M

-43.48%13.00M

55.56%14.00M

-48.15%14.00M

169.23%35.00M

76.92%23.00M

-52.63%9.00M

28.57%27.00M

18.18%13.00M

44.44%13.00M

72.73%19.00M

61.54%21.00M

10.00%11.00M

-10.00%9.00M

-45.00%11.00M

-18.75%13.00M

-52.38%10.00M

-56.52%10.00M

-68.25%20.00M

0.00%16.00M

10.53%21.00M

109.09%23.00M

425.00%63.00M

45.45%16.00M

137.50%19.00M

-38.89%11.00M

-67.57%12.00M

-66.67%11.00M

-38.46%8.00M

-5.26%18.00M

184.62%37.00M

135.71%33.00M

116.67%13.00M

35.71%19.00M

44.44%13.00M

180.00%14.00M

-40.00%6.00M

-50.00%14.00M

-10.00%9.00M

-44.44%5.00M

25.00%10.00M

-36.36%28.00M

--10.00M

--9.00M

--8.00M

--44.00M

Flujo de efectivo neto por disposición de activos fijos

-60.00%10.00M

28.57%36.00M

41.38%41.00M

287.50%31.00M

-34.21%25.00M

-9.68%28.00M

314.29%29.00M

-57.89%8.00M

216.67%38.00M

121.43%31.00M

0.00%7.00M

72.73%19.00M

-47.83%12.00M

216.67%14.00M

133.33%7.00M

-8.33%11.00M

76.92%23.00M

-163.16%-12.00M

-83.33%3.00M

50.00%12.00M

62.50%13.00M

90.00%19.00M

50.00%18.00M

-11.11%8.00M

-50.00%10.00M

-14.29%12.00M

-55.00%9.00M

-60.87%9.00M

-67.74%20.00M

-6.67%14.00M

300.00%20.00M

276.92%23.00M

3000.00%62.00M

66.67%15.00M

66.67%-10.00M

-200.00%-13.00M

-87.50%2.00M

-68.97%9.00M

46.43%-30.00M

425.00%13.00M

1700.00%16.00M

107.14%29.00M

-1033.33%-56.00M

-128.57%-4.00M

-111.11%-1.00M

180.00%14.00M

-40.00%6.00M

-50.00%14.00M

-10.00%9.00M

-44.44%5.00M

25.00%10.00M

-36.36%28.00M

--10.00M

--9.00M

--8.00M

--44.00M

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

---4.00M

----

---9.00M

----

--0.00

-1980.00%-208.00M

----

100.00%0.00

---10.00M

----

79.16%-89.00M

--0.00

--3.55B

----

---427.00M

----

100.00%0.00

----

---23.00M

----

-100.00%0.00

----

--7.00M

--0.00

100.00%0.00

--0.00

---259.00M

---8.00M

-100.00%0.00

----

--20.00M

----

Flujo de efectivo neto de productos de inversión

-2512.00%-603.00M

-7577.78%-691.00M

-206.08%-157.00M

-57.32%67.00M

120.00%25.00M

40.00%-9.00M

-52.10%148.00M

-50.32%157.00M

-335.85%-125.00M

-168.18%-15.00M

155.18%309.00M

-39.46%316.00M

104.89%53.00M

106.98%22.00M

28.66%-560.00M

401.92%522.00M

-15.32%-1.08B

15.09%-315.00M

-257.31%-785.00M

-70.79%104.00M

43.06%-940.00M

73.14%-371.00M

166.27%499.00M

197.00%356.00M

-134.18%-1.65B

33.35%-1.38B

15.20%-753.00M

55.73%-367.00M

58.33%-705.00M

-102.34%-2.07B

-195.02%-888.00M

9.30%-829.00M

-38.69%-1.69B

-15.71%-1.02B

56.81%-301.00M

-17.63%-914.00M

-5.26%-1.22B

27.70%-885.00M

47.75%-697.00M

38.63%-777.00M

-18.63%-1.16B

0.65%-1.22B

12.24%-1.33B

11.90%-1.27B

-130.97%-977.00M

-21.98%-1.23B

-100.26%-1.52B

-90.58%-1.44B

11.69%-423.00M

-83.64%-1.01B

-104.03%-759.00M

-22.40%-754.00M

-265.65%-479.00M

---550.00M

---372.00M

---616.00M

---131.00M

Flujo de efectivo neto de otras actividades de inversión

100.00%0.00

500.00%6.00M

160.00%3.00M

0.00%-1.00M

---1.00M

--1.00M

-25.00%-5.00M

50.00%-1.00M

----

-100.00%0.00

-100.00%-4.00M

-300.00%-2.00M

100.00%0.00

0.00%2.00M

-118.18%-2.00M

100.05%1.00M

-266.67%-5.00M

118.18%2.00M

450.00%11.00M

-34133.33%-2.04B

50.00%3.00M

-175.00%-11.00M

100.00%2.00M

700.00%6.00M

100.00%2.00M

-115.38%-4.00M

114.29%1.00M

80.00%-1.00M

-93.75%1.00M

--26.00M

-600.00%-7.00M

-183.33%-5.00M

1500.00%16.00M

----

96.67%-1.00M

-90.63%6.00M

100.80%1.00M

600.00%287.00M

28.57%-30.00M

1700.00%64.00M

-131.48%-125.00M

720.00%41.00M

-216.67%-42.00M

-100.36%-4.00M

-515.38%-54.00M

-58.33%5.00M

28.57%36.00M

6705.88%1.12B

-7.14%13.00M

-29.41%12.00M

-89.43%28.00M

26.09%-17.00M

240.00%14.00M

--17.00M

--265.00M

---23.00M

---10.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-2765.22%-613.00M

-3538.10%-764.00M

-206.56%-130.00M

-75.84%36.00M

114.84%23.00M

53.33%-21.00M

34.07%122.00M

-49.49%149.00M

-312.33%-155.00M

-509.09%-45.00M

116.22%91.00M

-51.64%295.00M

106.57%73.00M

103.30%11.00M

26.57%-561.00M

-61.85%610.00M

-18.44%-1.11B

57.95%-333.00M

-245.80%-764.00M

347.90%1.60B

43.25%-938.00M

38.46%-792.00M

172.18%524.00M

197.01%357.00M

-141.67%-1.65B

34.84%-1.29B

18.43%-726.00M

55.61%-368.00M

58.70%-684.00M

-85.97%-1.98B

-277.12%-890.00M

-3.62%-829.00M

-38.69%-1.66B

-98.50%-1.06B

66.38%-236.00M

-28.82%-800.00M

0.17%-1.19B

53.80%-535.00M

46.04%-702.00M

45.81%-621.00M

-23.55%-1.20B

2.20%-1.16B

11.19%-1.30B

-110.66%-1.15B

-127.23%-968.00M

-18.16%-1.18B

-103.19%-1.47B

24.65%-544.00M

9.36%-426.00M

-105.75%-1.00B

-543.75%-721.00M

-12.29%-722.00M

-156.83%-470.00M

---487.00M

---112.00M

---643.00M

---183.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

52.53%-235.00M

76.27%-135.00M

228.42%488.00M

-770.37%-235.00M

-450.00%-495.00M

19.52%-569.00M

31.41%-380.00M

90.32%-27.00M

81.67%-90.00M

-1544.19%-707.00M

-292.91%-554.00M

66.59%-279.00M

-43.57%-491.00M

93.47%-43.00M

36.77%-141.00M

7.63%-835.00M

-98.84%-342.00M

-4.11%-658.00M

-165.48%-223.00M

-900.00%-904.00M

-135.83%-172.00M

-541.96%-632.00M

-136.36%-84.00M

-64.58%113.00M

-32.87%480.00M

-78.81%143.00M

-63.62%231.00M

-41.79%319.00M

22.01%715.00M

181.25%675.00M

1648.78%635.00M

17.34%548.00M

-44.35%586.00M

-54.37%240.00M

-107.55%-41.00M

-39.90%467.00M

20.76%1.05B

-49.33%526.00M

-16.20%543.00M

-19.98%777.00M

98.18%872.00M

55.16%1.04B

33.88%648.00M

98.57%971.00M

-4.14%440.00M

-28.68%669.00M

-17.83%484.00M

49.54%489.00M

95.32%459.00M

297.46%938.00M

1380.43%589.00M

-38.07%327.00M

-13.28%235.00M

--236.00M

---46.00M

--528.00M

--271.00M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

--344.00M

----

--0.00

100.00%0.00

98.69%-5.00M

68.00%-16.00M

---41.00M

---3.00M

---383.00M

---50.00M

100.00%0.00

-100.00%0.00

----

-443.18%-151.00M

--196.00M

--439.00M

-100.00%0.00

--44.00M

--0.00

--121.00M

100.00%0.00

-100.00%0.00

----

-27.78%-23.00M

-141.39%-125.00M

--115.00M

----

-113.33%-18.00M

308.28%302.00M

----

13600.00%135.00M

-200.00%-145.00M

----

---1.00M

502.78%145.00M

0.00%-1.00M

100.00%0.00

81.63%-36.00M

66.67%-1.00M

0.00%-3.00M

---14.00M

---196.00M

---3.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-5.45%-58.00M

-50.00%2.00M

-66.67%1.00M

-975.00%-35.00M

-1016.67%-55.00M

107.14%4.00M

103.61%3.00M

110.26%4.00M

130.00%6.00M

-1966.67%-56.00M

-4050.00%-83.00M

-1075.00%-39.00M

---20.00M

-40.00%3.00M

50.00%-2.00M

104.88%4.00M

100.00%0.00

106.85%5.00M

95.70%-4.00M

-10.81%-82.00M

-237.25%-172.00M

-1142.86%-73.00M

-1030.00%-93.00M

-716.67%-74.00M

-828.57%-51.00M

600.00%7.00M

100.00%10.00M

71.43%12.00M

-50.00%7.00M

-85.71%1.00M

66.67%5.00M

-41.67%7.00M

-6.67%14.00M

187.50%7.00M

125.00%3.00M

180.00%12.00M

123.81%15.00M

-900.00%-8.00M

45.45%-12.00M

53.13%-15.00M

-425.00%-63.00M

101.92%1.00M

69.44%-22.00M

-357.14%-32.00M

7.69%-12.00M

-677.78%-52.00M

-614.29%-72.00M

87.72%-7.00M

-172.22%-13.00M

111.11%9.00M

108.92%14.00M

35.96%-57.00M

142.86%18.00M

---81.00M

---157.00M

---89.00M

---42.00M

Pagos de dividendos en efectivo

-15.02%198.00M

-40.69%239.00M

13.79%66.00M

15.25%68.00M

-13.06%233.00M

116.67%403.00M

11.54%58.00M

11.32%59.00M

-31.81%268.00M

-16.96%186.00M

10.64%52.00M

-92.70%53.00M

81.94%393.00M

-74.89%224.00M

-77.73%47.00M

-40.88%726.00M

402.33%216.00M

314.88%892.00M

455.26%211.00M

2895.12%1.23B

7.50%43.00M

5.91%215.00M

5.56%38.00M

-75.74%41.00M

11.11%40.00M

20.12%203.00M

16.13%36.00M

3.68%169.00M

16.13%36.00M

-17.56%169.00M

14.81%31.00M

3.16%163.00M

14.81%31.00M

81.42%205.00M

12.50%27.00M

558.33%158.00M

12.50%27.00M

1.80%113.00M

14.29%24.00M

9.09%24.00M

2.78%111.00M

5.00%21.00M

10.00%22.00M

15.79%22.00M

0.00%108.00M

11.11%20.00M

17.65%20.00M

11.76%19.00M

170.00%108.00M

5.88%18.00M

6.25%17.00M

0.00%17.00M

--40.00M

--17.00M

--16.00M

--17.00M

Flujo de efectivo neto de otras actividades de financiación

110.14%21.00M

160.00%102.00M

164.31%209.00M

-571.43%-132.00M

-220.35%-207.00M

63.44%-170.00M

22.43%-325.00M

115.38%28.00M

377.42%172.00M

-312.33%-465.00M

-370.79%-419.00M

-167.41%-182.00M

18.42%-62.00M

-4.37%219.00M

-1012.50%-89.00M

-33.50%270.00M

-276.74%-76.00M

218.65%229.00M

94.63%-8.00M

292.42%406.00M

-92.47%43.00M

-165.42%-193.00M

-157.98%-149.00M

-144.33%-211.00M

-8.35%571.00M

-65.01%295.00M

-61.12%257.00M

-32.39%476.00M

3.32%623.00M

82.86%843.00M

512.04%661.00M

41.37%704.00M

-43.38%603.00M

-52.96%461.00M

-61.01%108.00M

-38.97%498.00M

11.05%1.06B

-3.26%980.00M

-66.87%277.00M

-20.39%816.00M

102.32%959.00M

22.05%1.01B

93.97%836.00M

98.26%1.02B

-3.46%474.00M

-19.96%830.00M

-31.48%431.00M

28.61%517.00M

107.17%491.00M

179.51%1.04B

94.14%629.00M

-36.79%402.00M

-28.83%237.00M

--371.00M

--324.00M

--636.00M

--333.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

52.53%-235.00M

76.27%-135.00M

228.42%488.00M

-770.37%-235.00M

-450.00%-495.00M

19.52%-569.00M

31.41%-380.00M

90.32%-27.00M

81.67%-90.00M

-1544.19%-707.00M

-292.91%-554.00M

66.59%-279.00M

-43.57%-491.00M

93.47%-43.00M

36.77%-141.00M

7.63%-835.00M

-98.84%-342.00M

-4.11%-658.00M

-165.48%-223.00M

-900.00%-904.00M

-135.83%-172.00M

-541.96%-632.00M

-136.36%-84.00M

-64.58%113.00M

-32.87%480.00M

-78.81%143.00M

-63.62%231.00M

-41.79%319.00M

22.01%715.00M

181.25%675.00M

1648.78%635.00M

17.34%548.00M

-44.35%586.00M

-54.37%240.00M

-107.55%-41.00M

-39.90%467.00M

20.76%1.05B

-49.33%526.00M

-16.20%543.00M

-19.98%777.00M

98.18%872.00M

55.16%1.04B

33.88%648.00M

98.57%971.00M

-4.14%440.00M

-28.68%669.00M

-17.83%484.00M

49.54%489.00M

95.32%459.00M

297.46%938.00M

1380.43%589.00M

-38.07%327.00M

-13.28%235.00M

--236.00M

---46.00M

--528.00M

--271.00M

Flujo de efectivo neto

Saldo de efectivo inicial

22.83%1.73B

39.33%1.84B

13.11%1.27B

17.39%1.28B

14.78%1.41B

8.27%1.32B

13.46%1.12B

26.84%1.09B

40.48%1.23B

53.78%1.22B

2.17%988.00M

-27.43%857.00M

-59.08%872.00M

-71.97%794.00M

-71.26%967.00M

-49.25%1.18B

-24.16%2.13B

-24.39%2.83B

24.72%3.37B

39.09%2.33B

21.43%2.81B

39.14%3.75B

13.65%2.70B

-16.35%1.67B

52.74%2.31B

34.05%2.69B

31.16%2.37B

20.55%2.00B

-35.20%1.51B

-14.47%2.01B

-17.99%1.81B

-12.22%1.66B

10.96%2.34B

43.32%2.35B

42.57%2.21B

53.53%1.89B

72.70%2.11B

83.33%1.64B

27.30%1.55B

1.57%1.23B

-9.16%1.22B

-31.76%894.00M

-42.53%1.22B

-35.39%1.21B

-18.06%1.34B

-1.58%1.31B

66.48%2.12B

22.69%1.88B

-3.87%1.64B

-18.14%1.33B

-16.55%1.27B

7.52%1.53B

28.78%1.71B

--1.63B

--1.52B

--1.42B

--1.32B

Cambios en el flujo de efectivo del período actual

-187.69%-374.00M

-236.90%-115.00M

185.57%574.00M

-123.53%-8.00M

5.80%-130.00M

2000.00%84.00M

-13.73%201.00M

-74.05%34.00M

-820.00%-138.00M

-94.87%4.00M

234.68%233.00M

161.21%131.00M

98.42%-15.00M

111.11%78.00M

67.48%-173.00M

-120.62%-214.00M

-96.69%-950.00M

25.08%-702.00M

-150.71%-532.00M

1.27%1.04B

24.65%-483.00M

-147.23%-937.00M

228.84%1.05B

174.06%1.02B

-232.16%-641.00M

23.28%-379.00M

60.30%319.00M

147.68%374.00M

171.43%485.00M

-4390.91%-494.00M

40.14%199.00M

-52.37%151.00M

-212.90%-679.00M

-102.35%-11.00M

56.04%142.00M

0.00%317.00M

-2072.73%-217.00M

43.56%468.00M

128.26%91.00M

7825.00%317.00M

108.40%11.00M

887.88%326.00M

60.05%-322.00M

-98.33%4.00M

-155.27%-131.00M

-89.29%33.00M

-1443.33%-806.00M

193.02%240.00M

234.66%237.00M

289.87%308.00M

-41.75%60.00M

-355.45%-258.00M

-279.59%-176.00M

--79.00M

--103.00M

--101.00M

--98.00M

Saldo de efectivo final

6.03%1.35B

22.83%1.73B

39.33%1.84B

13.11%1.27B

17.39%1.28B

14.78%1.41B

8.27%1.32B

13.46%1.12B

26.84%1.09B

40.48%1.23B

53.78%1.22B

2.17%988.00M

-27.43%857.00M

-59.08%872.00M

-71.97%794.00M

-71.26%967.00M

-49.25%1.18B

-24.16%2.13B

-24.39%2.83B

24.72%3.37B

39.09%2.33B

21.43%2.81B

39.14%3.75B

13.65%2.70B

-16.35%1.67B

52.74%2.31B

34.05%2.69B

31.16%2.37B

20.55%2.00B

-35.20%1.51B

-14.47%2.01B

-17.99%1.81B

-12.22%1.66B

10.96%2.34B

43.32%2.35B

42.57%2.21B

53.53%1.89B

72.70%2.11B

83.33%1.64B

27.30%1.55B

1.57%1.23B

-9.16%1.22B

-31.76%894.00M

-42.53%1.22B

-35.39%1.21B

-18.06%1.34B

-1.58%1.31B

66.48%2.12B

22.69%1.88B

-3.87%1.64B

-18.14%1.33B

-16.55%1.27B

7.52%1.53B

--1.71B

--1.63B

--1.52B

--1.42B

Flujo de caja libre

44.16%457.00M

16.69%748.00M

-59.30%175.00M

230.58%158.00M

359.42%317.00M

-11.46%641.00M

-37.59%430.00M

-227.37%-121.00M

-82.31%69.00M

654.17%724.00M

33.79%689.00M

495.83%95.00M

-18.75%390.00M

-65.71%96.00M

20.33%515.00M

-107.27%-24.00M

-21.82%480.00M

-40.17%280.00M

-27.21%428.00M

-39.34%330.00M

17.40%614.00M

-37.93%468.00M

-26.59%588.00M

31.72%544.00M

17.79%523.00M

-4.07%754.00M

82.88%801.00M

0.49%413.00M

20.65%444.00M

5.08%786.00M

8.68%438.00M

-34.87%411.00M

522.99%368.00M

60.86%748.00M

68.62%403.00M

312.42%631.00M

-127.44%-87.00M

13.69%465.00M

-19.80%239.00M

-7.83%153.00M

-16.14%317.00M

-23.55%409.00M

85.09%298.00M

-42.56%166.00M

98.95%378.00M

47.38%535.00M

-13.90%161.00M

127.56%289.00M

512.90%190.00M

13.44%363.00M

-25.79%187.00M

-38.94%127.00M

191.18%31.00M

--320.00M

--252.00M

--208.00M

---34.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

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 American Financial Group Inc?



American Financial Group Inc generó un flujo de caja operativo de 1.53B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de American Financial Group Inc año tras año?



El flujo de caja operativo de American Financial Group Inc aumentó un 33.07% 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 American Financial Group Inc en gastos de capital?



American Financial Group Inc gastó 135.00M 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 American Financial Group Inc?



American Financial Group Inc empleó -377.00M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para AFG?



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 American Financial Group Inc en el último trimestre?



El flujo de caja libre fue de 1.40B, y esto refleja un cambio de 37.19% en comparación con el año anterior.