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Carpenter Technology Corp
CRSAñadir a la lista de seguimiento
458.560USD
-16.770-3.53%
Cierre 09-04 16:00（ET）
0.000USD0.000Fuera de horario (ET)
22.78BCap. mercado
47.99P/E TTM
Carpenter Technology Corp
458.560
-16.770-3.53%
CRS Estado de Flujos de Efectivo
Puede acceder a los estados de flujo de caja anuales y trimestrales de Carpenter Technology Corp para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q4
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-6.97%240.10M
160.78%193.50M
94.70%132.20M
-2.49%39.20M
52.27%258.10M
-11.14%74.20M
368.28%67.90M
443.24%40.20M
-3.09%169.50M
1841.86%83.50M
116.76%14.50M
109.49%7.40M
63.46%174.90M
-87.82%4.30M
3.14%-86.50M
-65.96%-78.00M
43.43%107.00M
828.95%35.30M
-206.82%-89.30M
-153.41%-47.00M
-45.51%74.60M
-94.74%3.80M
281.74%83.60M
12471.43%88.00M
-21.86%136.90M
623.00%72.30M
-42.06%21.90M
-92.55%700.00K
47.85%175.20M
-86.38%10.00M
53.04%37.80M
227.03%9.40M
26.33%118.50M
19.74%73.40M
183.16%24.70M
-289.74%-7.40M
-21.64%93.80M
-6.55%61.30M
-198.67%-29.70M
-90.60%3.90M
-10.80%119.70M
-45.74%65.60M
140.80%30.10M
176.67%41.50M
40.38%134.20M
65.62%120.90M
78.57%12.50M
-62.03%15.00M
-39.03%95.60M
147.46%73.00M
-82.01%7.00M
207.63%39.50M
59.51%156.80M
-61.03%29.50M
-15.80%38.90M
50.41%-36.70M
--98.30M
--75.70M
--46.20M
---74.00M
Ingresos netos por operaciones continuas
45.39%162.40M
46.33%139.60M
25.21%105.30M
44.46%122.50M
19.34%111.70M
1414.29%95.40M
96.96%84.10M
93.17%84.80M
143.75%93.60M
-66.13%6.30M
577.78%42.70M
736.23%43.90M
1376.92%38.40M
344.74%18.60M
121.50%6.30M
53.38%-6.90M
104.55%2.60M
81.23%-7.60M
65.49%-29.30M
68.58%-14.80M
51.77%-57.10M
-201.50%-40.50M
-318.81%-84.90M
-214.32%-47.10M
-342.13%-118.40M
-21.92%39.90M
9.30%38.80M
30.79%41.20M
14.25%48.90M
69.21%51.10M
-61.45%35.50M
34.62%31.50M
67.84%42.80M
45.89%30.20M
1215.71%92.10M
477.42%23.40M
71.14%25.50M
186.25%20.70M
-39.13%7.00M
-169.66%-6.20M
-33.78%14.90M
-1614.29%-24.00M
-52.28%11.50M
-34.07%8.90M
-40.94%22.50M
-104.58%-1.40M
-18.31%24.10M
-60.98%13.50M
-6.85%38.10M
-6.99%30.60M
-11.14%29.50M
-12.41%34.60M
-0.24%40.90M
-0.30%32.90M
38.91%33.20M
66.67%39.50M
--41.00M
--33.00M
--23.90M
--23.70M
Pérdidas de ganancias operativas
7.58%38.30M
3.38%36.70M
5.25%36.10M
6.51%36.00M
5.33%35.60M
-26.35%35.50M
2.08%34.30M
2.11%33.80M
0.90%33.80M
47.40%48.20M
3.38%33.60M
2.48%33.10M
1.82%33.50M
-1.51%32.70M
-0.91%32.50M
-0.62%32.30M
2.81%32.90M
3.75%33.20M
-59.75%32.80M
5.18%32.50M
-51.73%32.00M
2.56%32.00M
168.09%81.50M
0.98%30.90M
116.67%66.30M
1.30%31.20M
0.00%30.40M
3.03%30.60M
4.08%30.60M
5.48%30.80M
3.75%30.40M
3.48%29.70M
1.38%29.40M
-2.99%29.20M
-1.68%29.30M
-0.69%28.70M
-1.02%29.00M
-28.67%30.10M
-1.97%29.80M
-3.34%28.90M
-5.79%29.30M
37.91%42.20M
0.33%30.40M
-1.32%29.90M
0.32%31.10M
11.68%30.60M
13.06%30.30M
13.48%30.30M
14.81%31.00M
5.38%27.40M
4.69%26.80M
4.71%26.70M
6.72%27.00M
22.07%26.00M
36.90%25.60M
37.84%25.50M
--25.30M
--21.30M
--18.70M
--18.50M
Impuesto diferido
264.71%8.40M
205.13%4.10M
159.18%2.90M
265.71%5.80M
-155.00%-5.10M
62.14%-3.90M
-44.12%-4.90M
-245.83%-3.50M
-400.00%-2.00M
-1244.44%-10.30M
-361.54%-3.40M
209.09%2.40M
-102.52%-400.00K
164.29%900.00K
113.54%1.30M
72.50%-2.20M
211.19%15.90M
84.78%-1.40M
-54.84%-9.60M
-105.13%-8.00M
-93.24%-14.30M
-713.33%-9.20M
-410.00%-6.20M
-211.43%-3.90M
-177.89%-7.40M
-28.57%1.50M
-45.95%2.00M
191.67%3.50M
21.79%9.50M
177.78%2.10M
105.54%3.70M
100.00%1.20M
85.71%7.80M
-58.82%-2.70M
-4275.00%-66.80M
-98.40%600.00K
-43.24%4.20M
81.32%-1.70M
-54.29%1.60M
3850.00%37.50M
192.50%7.40M
-727.27%-9.10M
-94.77%3.50M
-138.46%-1.00M
31.62%-8.00M
-140.74%-1.10M
--66.90M
471.43%2.60M
58.06%-11.70M
-92.82%2.70M
100.00%0.00
-800.00%-700.00K
-250.00%-27.90M
717.39%37.60M
-105.33%-400.00K
-98.36%100.00K
--18.60M
--4.60M
--7.50M
--6.10M
Otros artículos no monetarios
-38.71%3.80M
-41.94%3.60M
209.68%19.20M
-58.62%3.60M
-71.82%6.20M
-89.31%6.20M
5.08%6.20M
47.46%8.70M
340.00%22.00M
1060.00%58.00M
20.41%5.90M
18.00%5.90M
19.05%5.00M
175.76%5.00M
372.22%4.90M
377.78%5.00M
-93.08%4.20M
-133.50%-6.60M
-145.00%-1.80M
-108.57%-1.80M
-31.02%60.70M
405.13%19.70M
-24.53%4.00M
452.63%21.00M
2934.48%88.00M
145.88%3.90M
82.76%5.30M
31.03%3.80M
-19.44%2.90M
-342.86%-8.50M
-17.14%2.90M
-19.44%2.90M
-58.62%3.60M
-59.77%3.50M
-75.35%3.50M
-78.57%3.60M
-59.53%8.70M
-80.62%8.70M
5.19%14.20M
25.37%16.80M
80.67%21.50M
76.08%44.90M
17.39%13.50M
16.52%13.40M
-20.13%11.90M
70.00%25.50M
-11.54%11.50M
-23.33%11.50M
-12.87%14.90M
-13.79%15.00M
-23.98%13.00M
-12.79%15.00M
44.92%17.10M
64.15%17.40M
74.49%17.10M
73.74%17.20M
--11.80M
--10.60M
--9.80M
--9.90M
Cambio en el capital de trabajo
-81.76%18.60M
103.50%2.30M
34.62%-37.40M
-52.09%-134.60M
584.56%102.00M
-151.15%-65.80M
17.46%-57.20M
-7.14%-88.50M
-83.55%14.90M
53.46%-26.20M
48.78%-69.30M
24.98%-82.60M
89.14%90.60M
-496.48%-56.30M
-60.31%-135.30M
-90.81%-110.10M
-5.15%47.90M
2466.67%14.20M
-197.57%-84.40M
-168.45%-57.70M
-53.97%50.50M
92.50%-600.00K
246.36%86.50M
202.18%84.30M
40.82%109.70M
88.68%-8.00M
-48.49%-59.10M
-39.83%-82.50M
163.18%77.90M
-1124.64%-70.70M
-5.85%-39.80M
13.24%-59.00M
48.74%29.60M
463.16%6.90M
56.28%-37.60M
10.76%-68.00M
-55.08%19.90M
-119.79%-1.90M
-177.42%-86.00M
-509.60%-76.20M
-39.40%44.30M
-84.59%9.60M
74.25%-31.00M
72.47%-12.50M
570.64%73.10M
2109.68%62.30M
-92.95%-120.40M
-15.82%-45.40M
-87.24%10.90M
96.35%-3.10M
-68.65%-62.40M
67.09%-39.20M
772.44%85.40M
-1616.07%-84.90M
-162.41%-37.00M
9.91%-119.10M
---12.70M
--5.60M
---14.10M
---132.20M
-Cambio en cuentas por cobrar
-156.91%-21.40M
-142.94%-80.90M
477.78%10.20M
-964.71%-36.20M
189.74%37.60M
-128.08%-33.30M
-149.09%-2.70M
-118.48%-3.40M
-201.44%-41.90M
79.75%-14.60M
111.85%5.50M
252.07%18.40M
71.69%-13.90M
-141.14%-72.10M
-1321.05%-46.40M
-218.42%-12.10M
-71.08%-49.10M
40.67%-29.90M
-82.88%3.80M
-109.05%-3.80M
-134.70%-28.70M
-2038.46%-50.40M
212.68%22.20M
2100.00%42.00M
1116.18%82.70M
105.05%2.60M
-83.45%7.10M
40.00%-2.10M
120.99%6.80M
-1.78%-51.50M
1750.00%42.90M
-191.67%-3.50M
-65.31%-32.40M
-220.25%-50.60M
79.03%-2.60M
-109.09%-1.20M
-225.64%-19.60M
-1875.00%-15.80M
-237.78%-12.40M
-45.90%13.20M
-17.02%15.60M
95.03%-800.00K
38.46%9.00M
50.62%24.40M
177.05%18.80M
67.01%-16.10M
-69.19%6.50M
-71.92%16.20M
-305.04%-24.40M
29.38%-48.80M
-37.39%21.10M
59.83%57.70M
142.81%11.90M
-167.83%-69.10M
55.30%33.70M
4412.50%36.10M
---27.80M
---25.80M
--21.70M
--800.00K
-Cambio en el inventario
-49.24%16.70M
-36.51%-17.20M
31.92%-43.50M
192.86%15.60M
-44.14%32.90M
-763.16%-12.60M
28.76%-63.90M
75.22%-16.80M
-19.54%58.90M
-85.61%1.90M
14.98%-89.70M
44.06%-67.80M
148.14%73.20M
57.14%13.20M
-143.65%-105.50M
-82.26%-121.20M
-47.88%29.50M
-67.82%8.40M
-161.07%-43.30M
-178.33%-66.50M
-51.42%56.60M
13.48%26.10M
224.17%70.90M
266.14%84.90M
56.80%116.50M
232.18%23.00M
43.13%-57.10M
-1.19%-51.10M
79.04%74.30M
-143.07%-17.40M
-185.23%-100.40M
-9.07%-50.50M
188.19%41.50M
372.97%40.40M
13.51%-35.20M
-38.21%-46.30M
-26.53%14.40M
-188.10%-14.80M
-2161.11%-40.70M
-1.52%-33.50M
-63.97%19.60M
-61.64%16.80M
94.27%-1.80M
-7.14%-33.00M
130.51%54.40M
3469.23%43.80M
-163.87%-31.40M
35.02%-30.80M
-11.94%23.60M
-102.76%-1.30M
-17.82%-11.90M
39.77%-47.40M
-19.52%26.80M
15800.00%47.10M
34.42%-10.10M
17.07%-78.70M
--33.30M
---300.00K
---15.40M
---94.90M
-Cambio en otros activos corrientes
428.57%18.50M
0.59%17.10M
-147.87%-23.30M
196.15%7.70M
128.93%3.50M
174.19%17.00M
-70.91%-9.40M
113.07%2.60M
-190.98%-12.10M
63.16%6.20M
-174.32%-5.50M
-73.04%-19.90M
-36.36%13.30M
173.08%3.80M
27.59%7.40M
12.88%-11.50M
4280.00%20.90M
21.21%-5.20M
252.63%5.80M
42.61%-13.20M
96.73%-500.00K
-185.71%-6.60M
-35.71%-3.80M
-127.72%-23.00M
-1812.50%-15.30M
-50.64%7.70M
-86.67%-2.80M
-55.38%-10.10M
-113.33%-800.00K
680.00%15.60M
82.56%-1.50M
27.78%-6.50M
850.00%6.00M
-78.26%2.00M
-122.05%-8.60M
79.82%-9.00M
-107.34%-800.00K
291.67%9.20M
1247.06%39.00M
-829.17%-44.60M
-6.84%10.90M
-109.72%-4.80M
93.83%-3.40M
23.81%-4.80M
735.71%11.70M
1443.75%49.40M
-9083.33%-55.10M
30.00%-6.30M
-96.83%1.40M
113.17%3.20M
83.33%-600.00K
-91.49%-9.00M
782.00%44.10M
-358.49%-24.30M
-202.86%-3.60M
-193.75%-4.70M
--5.00M
---5.30M
--3.50M
---1.60M
-Cambio en otros pasivos corrientes
-8.45%-7.70M
84.46%-6.90M
-1.59%-6.40M
35.85%-6.80M
1.39%-7.10M
-3600.00%-44.40M
-600.00%-6.30M
-130.43%-10.60M
-928.57%-7.20M
-9.09%-1.20M
25.00%-900.00K
-1433.33%-4.60M
30.00%-700.00K
-257.14%-1.10M
0.00%-1.20M
66.67%-300.00K
90.10%-1.00M
110.61%700.00K
50.00%-1.20M
74.29%-900.00K
-320.83%-10.10M
-175.00%-6.60M
-26.32%-2.40M
-6.06%-3.50M
-33.33%-2.40M
-20.00%-2.40M
-11.76%-1.90M
-6.45%-3.30M
5.26%-1.80M
-33.33%-2.00M
15.00%-1.70M
34.04%-3.10M
-137.50%-1.90M
-150.00%-1.50M
98.01%-2.00M
-235.71%-4.70M
77.14%-800.00K
82.35%-600.00K
-3618.52%-100.40M
58.82%-1.40M
25.53%-3.50M
33.33%-3.40M
35.71%-2.70M
46.88%-3.40M
68.24%-4.70M
-240.00%-5.10M
-162.50%-4.20M
-36.17%-6.40M
-2.78%-14.80M
98.24%-1.50M
83.67%-1.60M
90.23%-4.70M
33.02%-14.40M
-2089.74%-85.40M
-157.89%-9.80M
-44.01%-48.10M
---21.50M
---3.90M
---3.80M
---33.40M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-6.97%240.10M
160.78%193.50M
94.70%132.20M
-2.49%39.20M
52.27%258.10M
-11.14%74.20M
368.28%67.90M
443.24%40.20M
-3.09%169.50M
1841.86%83.50M
116.76%14.50M
109.49%7.40M
63.46%174.90M
-87.82%4.30M
3.14%-86.50M
-65.96%-78.00M
43.43%107.00M
828.95%35.30M
-206.82%-89.30M
-153.41%-47.00M
-45.51%74.60M
-94.74%3.80M
281.74%83.60M
12471.43%88.00M
-21.86%136.90M
623.00%72.30M
-42.06%21.90M
-92.55%700.00K
47.85%175.20M
-86.38%10.00M
53.04%37.80M
227.03%9.40M
26.33%118.50M
19.74%73.40M
183.16%24.70M
-289.74%-7.40M
-21.64%93.80M
-6.55%61.30M
-198.67%-29.70M
-90.60%3.90M
-10.80%119.70M
-45.74%65.60M
140.80%30.10M
176.67%41.50M
40.38%134.20M
65.62%120.90M
78.57%12.50M
-62.03%15.00M
-39.03%95.60M
147.46%73.00M
-82.01%7.00M
207.63%39.50M
59.51%156.80M
-61.03%29.50M
-15.80%38.90M
50.41%-36.70M
--98.30M
--75.70M
--46.20M
---74.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
50.09%85.10M
71.75%68.70M
58.02%46.30M
58.36%42.60M
109.23%56.70M
86.05%40.00M
15.81%29.30M
22.27%26.90M
-12.01%27.10M
4.88%21.50M
44.57%25.30M
62.96%22.00M
-4.94%30.80M
-18.33%20.50M
1.74%17.50M
-6.25%13.50M
47.27%32.40M
35.68%25.10M
-31.47%17.20M
-56.76%14.40M
-19.71%22.00M
-62.63%18.50M
-46.37%25.10M
-29.75%33.30M
-44.65%27.40M
1.43%49.50M
16.71%46.80M
14.22%47.40M
-8.50%49.50M
110.34%48.80M
49.63%40.10M
43.60%41.50M
64.44%54.10M
28.89%23.20M
44.86%26.80M
8.65%28.90M
17.50%32.90M
8.43%18.00M
-4.15%18.50M
-11.04%26.60M
53.85%28.00M
-33.06%16.60M
-71.78%19.30M
-49.24%29.90M
-64.31%18.20M
-71.10%24.80M
-29.63%68.40M
-34.85%58.90M
-40.63%51.00M
-0.58%85.80M
20.90%97.20M
60.28%90.40M
72.14%85.90M
85.19%86.30M
143.64%80.40M
108.12%56.40M
--49.90M
--46.60M
--33.00M
--27.10M
Gastos de capital
46.72%85.10M
71.32%68.70M
58.02%46.30M
58.36%42.60M
109.39%58.00M
85.65%40.10M
15.81%29.30M
22.27%26.90M
-10.06%27.70M
5.37%21.60M
44.57%25.30M
62.96%22.00M
-6.10%30.80M
-18.33%20.50M
-7.89%17.50M
-6.25%13.50M
49.09%32.80M
34.95%25.10M
-28.57%19.00M
-56.76%14.40M
-19.71%22.00M
-62.58%18.60M
-43.16%26.60M
-29.89%33.30M
-44.76%27.40M
1.43%49.70M
16.71%46.80M
14.18%47.50M
-8.32%49.60M
94.44%49.00M
49.63%40.10M
43.94%41.60M
52.82%54.10M
40.00%25.20M
44.86%26.80M
8.65%28.90M
21.65%35.40M
8.43%18.00M
-5.61%18.50M
-11.04%26.60M
59.89%29.10M
-33.33%16.60M
-71.35%19.60M
-49.32%29.90M
-64.31%18.20M
-70.98%24.90M
-29.85%68.40M
-34.73%59.00M
-41.18%51.00M
-0.92%85.80M
21.12%97.50M
60.28%90.40M
71.68%86.70M
84.26%86.60M
143.94%80.50M
106.59%56.40M
--50.50M
--47.00M
--33.00M
--27.30M
Flujo de efectivo neto por disposición de activos fijos
50.09%85.10M
71.75%68.70M
58.02%46.30M
58.36%42.60M
109.23%56.70M
86.05%40.00M
15.81%29.30M
22.27%26.90M
-12.01%27.10M
4.88%21.50M
44.57%25.30M
62.96%22.00M
-4.94%30.80M
-18.33%20.50M
1.74%17.50M
-6.25%13.50M
47.27%32.40M
35.68%25.10M
-31.47%17.20M
-56.76%14.40M
-19.71%22.00M
-62.63%18.50M
-46.37%25.10M
-29.75%33.30M
-44.65%27.40M
1.43%49.50M
16.71%46.80M
14.22%47.40M
-8.50%49.50M
110.34%48.80M
49.63%40.10M
43.60%41.50M
64.44%54.10M
28.89%23.20M
44.86%26.80M
8.65%28.90M
17.50%32.90M
8.43%18.00M
-4.15%18.50M
-11.04%26.60M
53.85%28.00M
-33.06%16.60M
-71.78%19.30M
-49.24%29.90M
-64.31%18.20M
-71.10%24.80M
-29.63%68.40M
-34.85%58.90M
-40.63%51.00M
-0.58%85.80M
20.90%97.20M
60.28%90.40M
72.14%85.90M
85.19%86.30M
143.64%80.40M
108.12%56.40M
--49.90M
--46.60M
--33.00M
--27.10M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.40M
--17.60M
--0.00
--0.00
100.00%0.00
----
-100.00%0.00
100.00%0.00
---79.00M
----
-94.17%700.00K
62.32%-13.30M
----
----
--12.00M
---35.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---11.50M
---1.40M
----
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.90M
-100.00%0.00
----
----
----
0.00%900.00K
----
----
----
200.00%900.00K
--6.30M
----
----
0.00%300.00K
----
----
----
200.00%300.00K
----
----
----
105.88%100.00K
--0.00
--7.90M
-100.00%0.00
---1.70M
--0.00
--0.00
--30.40M
Flujo de efectivo neto de otras actividades de inversión
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---100.00K
----
----
----
100.00%0.00
80.95%11.40M
----
----
---100.00K
0.00%6.30M
----
----
--0.00
--6.30M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-50.09%-85.10M
-71.75%-68.70M
-58.02%-46.30M
-58.36%-42.60M
-109.23%-56.70M
-86.05%-40.00M
-15.81%-29.30M
-22.27%-26.90M
12.01%-27.10M
-4.88%-21.50M
-44.57%-25.30M
-62.96%-22.00M
4.94%-30.80M
18.33%-20.50M
-1.74%-17.50M
6.25%-13.50M
-47.27%-32.40M
-35.68%-25.10M
24.23%-17.20M
8.28%-14.40M
20.00%-22.00M
62.63%-18.50M
51.50%-22.70M
66.88%-15.70M
44.44%-27.50M
-32.35%-49.50M
60.71%-46.80M
-22.80%-47.40M
7.48%-49.50M
-23.84%-37.40M
-344.40%-119.10M
-33.56%-38.60M
-167.50%-53.50M
35.74%-30.20M
-44.86%-26.80M
-8.65%-28.90M
26.20%-20.00M
-356.31%-47.00M
4.15%-18.50M
-2.70%-26.60M
-51.40%-27.10M
58.47%-10.30M
71.78%-19.30M
56.03%-25.90M
64.69%-17.90M
71.10%-24.80M
29.63%-68.40M
34.85%-58.90M
40.91%-50.70M
0.58%-85.80M
-34.07%-97.20M
-60.28%-90.40M
-66.28%-85.80M
-48.54%-86.30M
-110.76%-72.50M
-1809.09%-56.40M
---51.60M
---58.10M
---34.40M
--3.30M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-65.13%-57.30M
-43.38%-62.80M
-126.45%-62.50M
-70.82%-104.20M
-794.00%-34.70M
-84.03%-43.80M
-428.57%-27.60M
-372.87%-61.00M
104.27%5.00M
-225.26%-23.80M
-88.19%8.40M
0.77%-12.90M
62.88%-117.20M
-93.35%19.00M
811.00%71.10M
-1.56%-13.00M
-3223.16%-315.70M
2673.87%285.70M
-2.04%-10.00M
71.99%-12.80M
4.04%-9.50M
-126.81%-11.10M
-129.70%-9.80M
-205.54%-45.70M
91.52%-9.90M
146.43%41.40M
-63.78%33.00M
512.38%43.30M
-106.00%-116.80M
197.67%16.80M
10222.22%91.10M
-156.10%-10.50M
-150.88%-56.70M
15.27%-17.20M
-104.92%-900.00K
50.00%-4.10M
34.49%-22.60M
60.66%-20.30M
187.14%18.30M
85.36%-8.20M
52.87%-34.50M
45.80%-51.60M
-128.26%-21.00M
-536.36%-56.00M
-687.10%-73.20M
-1075.31%-95.20M
-64.29%-9.20M
-44.26%-8.80M
91.58%-9.30M
-102.81%-8.10M
66.67%-5.60M
-10.91%-6.10M
-1214.29%-110.40M
278.90%288.20M
-136.62%-16.80M
94.85%-5.50M
---8.40M
---161.10M
---7.10M
---106.80M
Flujo de efectivo neto por emisión/amortización de deuda
--0.00
--0.00
---7.90M
----
--0.00
100.00%0.00
----
----
100.00%0.00
-150.73%-13.90M
-82.88%13.90M
----
63.80%-108.60M
-90.76%27.40M
--81.20M
----
---300.00M
--296.60M
--0.00
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-142.31%-24.50M
100.00%0.00
93.56%51.10M
-58.95%41.30M
--57.90M
-95.09%-107.30M
383.87%26.40M
1576.67%100.60M
-100.00%0.00
-287.32%-55.00M
13.89%-9.30M
-76.00%6.00M
--3.30M
43.20%-14.20M
25.52%-10.80M
-36.71%25.00M
----
---25.00M
60.81%-14.50M
--39.50M
----
--0.00
---37.00M
--0.00
----
----
----
----
----
---101.00M
293.23%297.00M
----
100.00%0.00
--0.00
---153.70M
--0.00
---100.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-87.55%-45.20M
-40.53%-52.70M
-291.46%-32.10M
-52.96%-49.10M
---24.10M
---37.50M
---8.20M
---32.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
45.13%-27.60M
---50.40M
---45.90M
---64.20M
---50.30M
--0.00
----
----
----
----
----
--0.00
--0.00
---8.40M
----
----
----
----
----
Pagos de dividendos en efectivo
0.00%10.10M
1.00%10.10M
-0.99%10.00M
0.00%10.10M
0.00%10.10M
-0.99%10.00M
2.02%10.10M
2.02%10.10M
2.02%10.10M
3.06%10.10M
0.00%9.90M
1.02%9.90M
1.02%9.90M
1.03%9.80M
0.00%9.90M
0.00%9.80M
0.00%9.80M
-1.02%9.70M
1.02%9.90M
1.03%9.80M
1.03%9.80M
1.03%9.80M
1.03%9.80M
0.00%9.70M
0.00%9.70M
1.04%9.70M
0.00%9.70M
1.04%9.70M
12.79%9.70M
11.63%9.60M
12.79%9.70M
11.63%9.60M
1.18%8.60M
0.00%8.60M
1.18%8.60M
1.18%8.60M
0.00%8.50M
2.38%8.60M
-4.49%8.50M
-5.56%8.50M
-6.59%8.50M
-11.58%8.40M
-8.25%8.90M
-6.25%9.00M
-6.19%9.10M
-1.04%9.50M
1.04%9.70M
0.00%9.60M
1.04%9.70M
0.00%9.60M
1.05%9.60M
0.00%9.60M
1.05%9.60M
20.00%9.60M
17.28%9.50M
18.52%9.60M
--9.50M
--8.00M
--8.10M
--8.10M
Procedimientos de la opción de stock ejercida por los empleados
-66.67%400.00K
-91.57%700.00K
6250.00%12.70M
-86.49%500.00K
-94.31%1.20M
1975.00%8.30M
-96.43%200.00K
-73.19%3.70M
502.86%21.10M
-73.33%400.00K
--5.60M
--13.80M
--3.50M
--1.50M
----
----
-100.00%0.00
----
----
----
--300.00K
100.00%200.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%100.00K
300.00%1.60M
-18.75%2.60M
-97.62%200.00K
-90.00%100.00K
-80.95%400.00K
128.57%3.20M
--8.40M
150.00%1.00M
40.00%2.10M
366.67%1.40M
-100.00%0.00
300.00%400.00K
1400.00%1.50M
200.00%300.00K
--200.00K
-93.75%100.00K
--100.00K
-85.71%100.00K
-100.00%0.00
33.33%1.60M
-100.00%0.00
-72.00%700.00K
--300.00K
200.00%1.20M
287.50%3.10M
127.27%2.50M
-100.00%0.00
300.00%400.00K
0.00%800.00K
57.14%1.10M
--200.00K
--100.00K
--800.00K
--700.00K
Flujo de efectivo neto de otras actividades de financiación
-41.18%-2.40M
84.78%-700.00K
-165.26%-25.20M
-102.22%-45.50M
71.67%-1.70M
-2200.00%-4.60M
-691.67%-9.50M
-33.93%-22.50M
-172.73%-6.00M
-100.00%-200.00K
-500.00%-1.20M
-425.00%-16.80M
62.71%-2.20M
91.67%-100.00K
-100.00%-200.00K
-6.67%-3.20M
---5.90M
20.00%-1.20M
---100.00K
73.91%-3.00M
100.00%0.00
-1400.00%-1.50M
100.00%0.00
-53.33%-11.50M
---200.00K
0.00%-100.00K
0.00%-200.00K
-82.93%-7.50M
100.00%0.00
66.67%-100.00K
50.00%-200.00K
-1950.00%-4.10M
-1600.00%-1.50M
76.92%-300.00K
-233.33%-400.00K
---200.00K
108.33%100.00K
-8.33%-1.30M
123.08%300.00K
100.00%0.00
-1300.00%-1.20M
---1.20M
-360.00%-1.30M
-1300.00%-1.20M
0.00%100.00K
-100.00%0.00
-44.44%500.00K
-90.00%100.00K
-50.00%100.00K
-25.00%300.00K
200.00%900.00K
-66.67%1.00M
-77.78%200.00K
-20.00%400.00K
50.00%300.00K
400.00%3.00M
--900.00K
--500.00K
--200.00K
--600.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-65.13%-57.30M
-43.38%-62.80M
-126.45%-62.50M
-70.82%-104.20M
-794.00%-34.70M
-84.03%-43.80M
-428.57%-27.60M
-372.87%-61.00M
104.27%5.00M
-225.26%-23.80M
-88.19%8.40M
0.77%-12.90M
62.88%-117.20M
-93.35%19.00M
811.00%71.10M
-1.56%-13.00M
-3223.16%-315.70M
2673.87%285.70M
-2.04%-10.00M
71.99%-12.80M
4.04%-9.50M
-126.81%-11.10M
-129.70%-9.80M
-205.54%-45.70M
91.52%-9.90M
146.43%41.40M
-63.78%33.00M
512.38%43.30M
-106.00%-116.80M
197.67%16.80M
10222.22%91.10M
-156.10%-10.50M
-150.88%-56.70M
15.27%-17.20M
-104.92%-900.00K
50.00%-4.10M
34.49%-22.60M
60.66%-20.30M
187.14%18.30M
85.36%-8.20M
52.87%-34.50M
45.80%-51.60M
-128.26%-21.00M
-536.36%-56.00M
-687.10%-73.20M
-1075.31%-95.20M
-64.29%-9.20M
-44.26%-8.80M
91.58%-9.30M
-102.81%-8.10M
66.67%-5.60M
-10.91%-6.10M
-1214.29%-110.40M
278.90%288.20M
-136.62%-16.80M
94.85%-5.50M
---8.40M
---161.10M
---7.10M
---106.80M
Flujo de efectivo neto
Saldo de efectivo inicial
94.59%294.80M
43.06%231.90M
38.48%208.00M
58.46%315.50M
183.18%151.50M
932.48%162.10M
729.83%150.20M
347.42%199.10M
139.91%53.50M
-21.50%15.70M
-65.59%18.10M
-71.14%44.50M
-94.34%22.30M
-79.36%20.00M
-75.33%52.60M
-46.35%154.20M
61.30%393.90M
-64.30%96.90M
-2.60%213.20M
48.83%287.40M
162.58%244.20M
807.69%271.40M
789.84%218.90M
615.19%193.10M
392.06%93.00M
4.91%29.90M
44.71%24.60M
-51.96%27.00M
-59.62%18.90M
37.68%28.50M
-31.73%17.00M
-15.23%56.20M
181.93%46.80M
-8.00%20.70M
-51.08%24.90M
-19.15%66.30M
-29.06%16.60M
6.64%22.50M
66.34%50.90M
17.14%82.00M
-20.41%23.40M
-26.74%21.10M
-67.10%30.60M
-41.67%70.00M
-65.53%29.40M
-72.88%28.80M
-53.73%93.00M
-53.40%120.00M
-71.06%85.30M
68.30%106.20M
78.51%201.00M
22.04%257.50M
68.30%294.70M
-80.21%63.10M
-64.23%112.60M
-57.16%211.00M
--175.10M
--318.80M
--314.80M
--492.50M
Cambios en el flujo de efectivo del período actual
-39.94%98.50M
693.40%62.90M
100.84%23.90M
-119.84%-107.50M
12.64%164.00M
-128.04%-10.60M
595.83%11.90M
-85.23%-48.90M
555.86%145.60M
1543.48%37.80M
92.64%-2.40M
74.02%-26.40M
109.26%22.20M
-99.23%2.30M
71.97%-32.60M
-36.93%-101.60M
-654.86%-239.70M
1191.91%297.00M
-321.52%-116.30M
-387.60%-74.20M
-56.84%43.20M
-143.11%-27.20M
890.57%52.50M
1175.00%25.80M
1135.80%100.10M
757.29%63.10M
-53.91%5.30M
93.88%-2.40M
-13.83%8.10M
-136.78%-9.60M
373.81%11.50M
5.31%-39.20M
-81.09%9.40M
542.37%26.10M
85.21%-4.20M
-33.12%-41.40M
-15.19%49.70M
-356.52%-5.90M
-198.95%-28.40M
21.07%-31.10M
44.33%58.60M
283.33%2.30M
85.20%-9.50M
27.04%-39.40M
17.00%40.60M
102.87%600.00K
32.28%-64.20M
4.42%-54.00M
193.28%34.70M
-109.02%-20.90M
-91.52%-94.80M
42.58%-56.50M
-203.62%-37.20M
261.17%231.60M
-1337.50%-49.50M
44.63%-98.40M
--35.90M
---143.70M
--4.00M
---177.70M
Efecto de los cambios del tipo de cambio
129.63%800.00K
190.00%900.00K
-44.44%500.00K
108.33%100.00K
-50.00%-2.70M
-150.00%-1.00M
--900.00K
-209.09%-1.20M
61.70%-1.80M
20.00%-400.00K
-100.00%0.00
-62.07%1.10M
-435.71%-4.70M
-145.45%-500.00K
50.00%300.00K
--2.90M
1300.00%1.40M
178.57%1.10M
-85.71%200.00K
100.00%0.00
-83.33%100.00K
-27.27%-1.40M
150.00%1.40M
-180.00%-800.00K
175.00%600.00K
-210.00%-1.10M
-264.71%-2.80M
100.00%1.00M
-172.73%-800.00K
900.00%1.00M
241.67%1.70M
150.00%500.00K
173.33%1.10M
0.00%100.00K
-180.00%-1.20M
-400.00%-1.00M
-400.00%-1.50M
107.14%100.00K
114.29%1.50M
-120.00%-200.00K
120.00%500.00K
-366.67%-1.40M
-22.22%700.00K
176.92%1.00M
-177.78%-2.50M
---300.00K
-10.00%900.00K
-360.00%-1.30M
-140.91%-900.00K
-100.00%0.00
11.11%1.00M
150.00%500.00K
191.67%2.20M
200.00%200.00K
228.57%900.00K
200.00%200.00K
---2.40M
---200.00K
---700.00K
---200.00K
Saldo de efectivo final
24.66%393.30M
94.59%294.80M
43.06%231.90M
38.48%208.00M
58.46%315.50M
183.18%151.50M
932.48%162.10M
729.83%150.20M
347.42%199.10M
139.91%53.50M
-21.50%15.70M
-65.59%18.10M
-71.14%44.50M
-94.34%22.30M
-79.36%20.00M
-75.33%52.60M
-46.35%154.20M
61.30%393.90M
-64.30%96.90M
-2.60%213.20M
48.83%287.40M
162.58%244.20M
807.69%271.40M
789.84%218.90M
615.19%193.10M
392.06%93.00M
4.91%29.90M
44.71%24.60M
-51.96%27.00M
-59.62%18.90M
37.68%28.50M
-31.73%17.00M
-15.23%56.20M
181.93%46.80M
-8.00%20.70M
-51.08%24.90M
-19.15%66.30M
-29.06%16.60M
6.64%22.50M
66.34%50.90M
17.14%82.00M
-20.41%23.40M
-26.74%21.10M
-53.64%30.60M
-41.67%70.00M
-65.53%29.40M
-72.88%28.80M
-67.16%66.00M
-53.40%120.00M
-71.06%85.30M
68.30%106.20M
78.51%201.00M
22.04%257.50M
68.30%294.70M
-80.21%63.10M
-64.23%112.60M
--211.00M
--175.10M
--318.80M
--314.80M
Flujo de caja libre
-22.54%155.00M
265.98%124.80M
122.54%85.90M
-125.56%-3.40M
41.11%200.10M
-44.91%34.10M
457.41%38.60M
191.10%13.30M
-1.60%141.80M
482.10%61.90M
89.62%-10.80M
84.04%-14.60M
94.20%144.10M
-258.82%-16.20M
3.97%-104.00M
-49.02%-91.50M
41.06%74.20M
168.92%10.20M
-290.00%-108.30M
-212.25%-61.40M
-51.96%52.60M
-165.49%-14.80M
328.92%57.00M
216.88%54.70M
-12.82%109.50M
157.95%22.60M
-982.61%-24.90M
-45.34%-46.80M
95.03%125.60M
-180.91%-39.00M
-9.52%-2.30M
11.29%-32.20M
10.27%64.40M
11.32%48.20M
95.64%-2.10M
-59.91%-36.30M
-35.54%58.40M
-11.63%43.30M
-559.05%-48.20M
-295.69%-22.70M
-21.90%90.60M
-48.96%49.00M
118.78%10.50M
126.36%11.60M
160.09%116.00M
850.00%96.00M
38.23%-55.90M
13.56%-44.00M
-36.38%44.60M
77.58%-12.80M
-117.55%-90.50M
45.33%-50.90M
46.65%70.10M
-298.95%-57.10M
-415.15%-41.60M
8.09%-93.10M
--47.80M
--28.70M
--13.20M
---101.30M
Unidad monetaria
--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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
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--USD
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--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 Carpenter Technology Corp?
Carpenter Technology Corp generó un flujo de caja operativo de 605.00M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.
¿Cómo cambió el flujo de caja operativo de Carpenter Technology Corp año tras año?
El flujo de caja operativo de Carpenter Technology Corp aumentó un 37.38% 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 Carpenter Technology Corp en gastos de capital?
Carpenter Technology Corp gastó 242.70M 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 Carpenter Technology Corp?
Carpenter Technology Corp empleó -286.80M en actividades de financiación en el último trimestre.
¿Qué es el flujo de caja libre, y por qué es importante para CRS?
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 Carpenter Technology Corp en el último trimestre?
El flujo de caja libre fue de 362.30M, y esto refleja un cambio de 26.63% en comparación con el año anterior.