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Henry Schein Inc

HSIC

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85.667USD

+1.057+1.25%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

9.80BCap. mercado

25.68P/E TTM

Henry Schein Inc

85.667

+1.057+1.25%

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

HSIC Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Henry Schein 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

-362.16%-97.00M

86.76%381.00M

15.23%174.00M

-59.46%120.00M

-81.22%37.00M

737.50%204.00M

-34.63%151.00M

8.03%296.00M

629.63%197.00M

-112.60%-32.00M

135.71%231.00M

74.52%274.00M

-70.97%27.00M

-8.18%254.00M

-53.60%98.00M

-0.88%157.00M

46.85%93.00M

-19.84%276.64M

-15.26%211.22M

272.92%158.40M

-19.59%63.33M

16.87%345.11M

10.10%249.26M

-155.36%-91.60M

-40.93%78.76M

62.64%295.30M

43.72%226.39M

-6.25%165.45M

306.37%133.33M

-23.72%181.56M

19.92%157.53M

-22.85%176.48M

-22.85%-64.61M

-10.02%238.01M

-26.46%131.36M

-17.50%228.73M

32.40%-52.59M

-11.33%264.51M

66.28%178.63M

33.44%277.24M

-191.88%-77.80M

8.87%298.31M

-38.44%107.43M

4.28%207.76M

51.76%-26.65M

-0.22%274.02M

14.21%174.50M

-27.50%199.23M

-45.21%-55.25M

37.55%274.63M

94.53%152.80M

53.95%274.80M

21.72%-38.05M

--199.66M

--78.55M

--178.50M

---48.60M

Ingresos netos por operaciones continuas

-0.88%112.00M

7.29%103.00M

10.10%109.00M

-10.48%94.00M

15.31%113.00M

464.71%96.00M

-30.77%99.00M

-29.05%105.00M

-23.44%98.00M

-66.67%17.00M

-11.73%143.00M

-11.38%148.00M

-31.18%128.00M

-66.48%51.00M

-4.41%162.00M

1.84%167.00M

6.33%186.00M

3.26%152.15M

11.65%169.47M

1335.98%163.98M

30.97%174.93M

-56.21%147.34M

1.97%151.78M

-111.13%-13.27M

16.50%133.56M

142.03%336.44M

17.23%148.85M

-19.19%119.20M

-22.87%114.64M

1533.49%139.01M

-15.88%126.98M

-1.39%147.51M

-1.08%148.63M

-94.46%8.51M

3.89%150.95M

12.38%149.58M

20.65%150.25M

8.97%153.47M

2.75%145.29M

2.69%133.10M

11.61%124.53M

-2.16%140.84M

13.81%141.40M

1.96%129.61M

1.32%111.58M

6.66%143.96M

6.76%124.24M

4.68%127.12M

11.59%110.13M

10.89%134.97M

10.50%116.37M

13.17%121.44M

10.81%98.69M

--121.72M

--105.31M

--107.30M

--89.06M

Pérdidas de ganancias operativas

9.46%81.00M

10.23%97.00M

8.11%80.00M

2.70%76.00M

1.37%74.00M

-13.73%88.00M

7.25%74.00M

25.42%74.00M

40.38%73.00M

18.60%102.00M

32.69%69.00M

11.32%59.00M

-5.45%52.00M

44.76%86.00M

0.86%52.00M

6.18%53.00M

11.42%55.00M

-8.81%59.41M

15.67%51.55M

5.95%49.91M

0.78%49.36M

33.69%65.15M

-4.88%44.57M

-3.96%47.11M

21.55%48.98M

32.78%48.73M

30.94%46.85M

38.41%49.05M

12.87%40.30M

-29.14%36.70M

-26.58%35.78M

-25.84%35.44M

-20.21%35.71M

17.84%51.79M

14.87%48.74M

12.63%47.79M

9.23%44.75M

9.23%43.95M

-0.67%42.43M

8.72%42.43M

10.28%40.97M

1.68%40.24M

9.03%42.72M

4.48%39.03M

2.80%37.15M

23.83%39.57M

23.03%39.18M

17.30%37.35M

11.55%36.14M

-4.14%31.95M

4.07%31.84M

2.82%31.84M

6.49%32.39M

--33.33M

--30.60M

--30.97M

--30.42M

Impuesto diferido

128.57%2.00M

125.00%5.00M

131.82%7.00M

100.00%0.00

-450.00%-7.00M

-25.00%-20.00M

-2100.00%-22.00M

-320.00%-21.00M

0.00%2.00M

69.81%-16.00M

80.00%-1.00M

58.33%-5.00M

166.67%2.00M

-416.57%-53.00M

22.24%-5.00M

-119.54%-12.00M

-126.86%-3.00M

-114.46%-10.26M

58.03%-6.43M

84.61%-5.47M

322.34%11.17M

-712.22%-4.78M

-166.38%-15.32M

-528.82%-35.52M

-66.65%2.65M

98.17%-589.00K

-62.30%-5.75M

-15.50%-5.65M

70.00%7.93M

-297.28%-32.24M

-184.68%-3.54M

46.15%-4.89M

-65.43%4.67M

65.67%-8.12M

147.74%4.18M

21.86%-9.08M

93.82%13.50M

-73.54%-23.64M

-77.00%-8.77M

-137.60%-11.62M

-59.58%6.96M

-280.70%-13.62M

44.03%-4.95M

49.76%-4.89M

9.41%17.23M

486.69%7.54M

68.79%-8.85M

-206.06%-9.73M

147.12%15.74M

-93.07%1.28M

-3615.47%-28.35M

1865.52%9.18M

177.87%6.37M

--18.55M

---763.00K

--467.00K

---8.18M

Otros artículos no monetarios

9.09%-20.00M

-121.74%-5.00M

133.33%2.00M

-140.00%-2.00M

-1200.00%-22.00M

-39.47%23.00M

-175.00%-6.00M

350.00%5.00M

-75.00%2.00M

-66.07%38.00M

200.00%8.00M

83.33%-2.00M

500.00%8.00M

2838.39%112.00M

4.68%-8.00M

-69.68%-12.00M

-1498.60%-2.00M

28.88%-4.09M

10.20%-8.39M

-122.58%-7.07M

-90.19%143.00K

-138.85%-5.75M

-214.27%-9.35M

207.52%31.32M

-97.51%1.46M

71.56%14.80M

-31.78%8.18M

5.06%10.19M

1500.71%58.54M

-51.91%8.63M

-0.66%11.99M

-27.95%9.69M

256.35%3.66M

18.67%17.95M

-17.02%12.07M

96.49%13.45M

-145.93%-2.34M

40.76%15.12M

18.21%14.54M

-24.16%6.85M

-40.33%5.09M

-2.77%10.74M

2.63%12.30M

-49.68%9.03M

62.00%8.53M

-29.12%11.05M

-7.41%11.99M

157.80%17.94M

-60.14%5.27M

56.27%15.59M

21.92%12.95M

35.55%6.96M

79.33%13.21M

--9.98M

--10.62M

--5.13M

--7.37M

Cambio en el capital de trabajo

-122.40%-278.00M

2371.43%173.00M

-1650.00%-35.00M

-150.83%-61.00M

-933.33%-125.00M

104.05%7.00M

0.00%-2.00M

114.29%120.00M

108.77%15.00M

-460.42%-173.00M

98.32%-2.00M

201.82%56.00M

-10.32%-171.00M

-17.88%48.00M

-915.45%-119.00M

7.73%-55.00M

15.91%-155.00M

-54.73%58.45M

-116.82%-11.72M

52.77%-59.61M

-109.63%-184.32M

-5.52%129.11M

156.61%69.66M

-657.47%-126.22M

13.42%-87.93M

136.65%136.65M

90.72%27.15M

-222.57%-16.66M

55.50%-101.56M

1249.09%57.74M

115.53%14.23M

-34.38%13.60M

13.93%-228.23M

-93.55%4.28M

-261.87%-91.64M

-78.88%20.72M

0.68%-265.16M

-41.73%66.34M

72.45%-25.32M

291.53%98.10M

-28.60%-266.98M

81.48%113.85M

-8755.78%-91.92M

33.04%25.05M

10.04%-207.61M

-25.31%62.73M

-133.23%-1.04M

-80.33%18.83M

-19.44%-230.78M

756.89%83.98M

104.13%3.12M

262.54%95.73M

-10.64%-193.22M

--9.80M

---75.61M

--26.40M

---174.64M

-Cambio en cuentas por cobrar

6.76%-69.00M

-41.73%74.00M

-19.51%-98.00M

-132.50%-26.00M

-138.95%-74.00M

149.80%127.00M

8.89%-82.00M

110.53%80.00M

1050.00%190.00M

-396.51%-255.00M

21.05%-90.00M

660.00%38.00M

-225.00%-20.00M

-1.45%86.00M

38.28%-114.00M

129.11%5.00M

-86.53%16.00M

730.36%87.26M

38.33%-184.72M

-117.01%-17.18M

9359.16%118.80M

-75.39%10.51M

-205.86%-299.53M

1819.26%100.95M

88.92%-1.28M

209.03%42.70M

4.19%-97.93M

78.34%-5.87M

0.92%-11.58M

-80.08%13.82M

3.84%-102.22M

-28.05%-27.11M

88.51%-11.69M

-46.51%69.36M

-41.95%-106.30M

-25.03%-21.17M

-155.90%-101.76M

1698.84%129.68M

-32.68%-74.88M

62.85%-16.93M

-303.28%-39.77M

-130.16%-8.11M

-154.93%-56.44M

19.45%-45.59M

66.69%-9.86M

-44.36%26.90M

54.16%-22.14M

-186.38%-56.60M

-16.58%-29.60M

50.90%48.34M

-3.57%-48.30M

-942.35%-19.76M

55.79%-25.39M

--32.04M

---46.63M

---1.90M

---57.43M

-Cambio en el inventario

157.14%8.00M

27.84%-70.00M

105.80%4.00M

-145.45%-15.00M

-118.92%-14.00M

-290.20%-97.00M

-505.88%-69.00M

-67.00%33.00M

17.46%74.00M

143.59%51.00M

230.77%17.00M

669.23%100.00M

800.00%63.00M

-34.16%-117.00M

84.55%-13.00M

128.46%13.00M

88.47%-9.00M

-1356.66%-87.21M

-112.91%-84.16M

23.03%-45.67M

-206.91%-78.08M

90.09%-5.99M

-237.57%-39.53M

-765.08%-59.34M

-6.22%73.04M

-422.05%-60.39M

-242.53%-11.71M

231.21%8.92M

227.24%77.88M

109.27%18.75M

109.29%8.22M

-107.77%-6.80M

-316.46%-61.21M

-32.03%-202.40M

-726.60%-88.46M

327.67%87.52M

103.00%28.28M

-77.02%-153.30M

113.41%14.12M

130.41%20.46M

217.00%13.93M

-16.48%-86.60M

-128.28%-105.24M

27.05%8.88M

-128.65%-11.91M

40.51%-74.35M

-793.47%-46.10M

-75.06%6.99M

-23.05%41.56M

-15.11%-124.96M

93.00%-5.16M

2251.17%28.03M

530.98%54.01M

---108.56M

---73.69M

--1.19M

---12.53M

-Cambio en los gastos pagaderos y acumulados

-99.11%-223.00M

759.38%211.00M

-38.51%99.00M

1000.00%18.00M

61.38%-112.00M

-128.07%-32.00M

28.80%161.00M

96.15%-2.00M

-19.34%-290.00M

225.71%114.00M

86.57%125.00M

-420.00%-52.00M

-29.26%-243.00M

355.31%35.00M

-68.52%67.00M

-122.77%-10.00M

-4.60%-188.00M

-90.31%7.69M

-25.02%212.84M

3699.18%43.91M

-30.54%-179.72M

-43.86%79.32M

95.71%283.85M

-104.96%-1.22M

8.26%-137.68M

7.06%141.28M

-10.82%145.04M

-60.09%24.60M

9.06%-150.07M

-13.32%131.96M

39.90%162.64M

317.73%61.65M

15.10%-165.02M

98.13%152.24M

259.41%116.25M

-86.40%14.76M

10.11%-194.36M

-62.23%76.84M

-69.74%32.35M

28.50%108.53M

-18.68%-216.23M

87.24%203.45M

24.47%106.89M

23.75%84.45M

16.92%-182.19M

-30.34%108.66M

163.98%85.88M

-40.34%68.24M

7.02%-219.29M

27.93%155.98M

-48.70%32.53M

140.37%114.39M

-101.45%-235.84M

--121.92M

--63.42M

--47.59M

---117.08M

-Cambio en otros activos corrientes

-92.00%6.00M

-566.67%-42.00M

-233.33%-40.00M

-522.22%-38.00M

82.93%75.00M

110.84%9.00M

77.78%-12.00M

130.00%9.00M

41.38%41.00M

-288.64%-83.00M

8.47%-54.00M

52.38%-30.00M

11.54%29.00M

-13.23%44.00M

-233.10%-59.00M

-54.91%-63.00M

157.38%26.00M

12.03%50.71M

-64.50%44.33M

75.59%-40.67M

-105.94%-45.31M

246.69%45.27M

1613.58%124.87M

-275.97%-166.61M

-23.73%-22.00M

112.23%13.06M

84.84%-8.25M

-213.50%-44.32M

-283.55%-17.78M

-615.46%-106.79M

-314.25%-54.41M

76.59%-14.14M

260.28%9.69M

-213.73%-14.93M

-524.36%-13.13M

-332.64%-60.39M

110.79%2.69M

156.88%13.12M

108.33%3.10M

38.48%-13.96M

-581.01%-24.92M

235.90%5.11M

-98.83%-37.14M

-11735.90%-22.69M

84.39%-3.66M

-67.11%1.52M

-177.67%-18.68M

100.72%195.00K

-267.44%-23.45M

112.99%4.62M

228.52%24.05M

-31.47%-26.93M

12.89%14.00M

---35.60M

---18.71M

---20.48M

--12.40M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-362.16%-97.00M

86.76%381.00M

15.23%174.00M

-59.46%120.00M

-81.22%37.00M

737.50%204.00M

-34.63%151.00M

8.03%296.00M

629.63%197.00M

-112.60%-32.00M

135.71%231.00M

74.52%274.00M

-70.97%27.00M

-8.18%254.00M

-53.60%98.00M

-0.88%157.00M

46.85%93.00M

-19.84%276.64M

-15.26%211.22M

272.92%158.40M

-19.59%63.33M

16.87%345.11M

10.10%249.26M

-155.36%-91.60M

-40.93%78.76M

62.64%295.30M

43.72%226.39M

-6.25%165.45M

306.37%133.33M

-23.72%181.56M

19.92%157.53M

-22.85%176.48M

-22.85%-64.61M

-10.02%238.01M

-26.46%131.36M

-17.50%228.73M

32.40%-52.59M

-11.33%264.51M

66.28%178.63M

33.44%277.24M

-191.88%-77.80M

8.87%298.31M

-38.44%107.43M

4.28%207.76M

51.76%-26.65M

-0.22%274.02M

14.21%174.50M

-27.50%199.23M

-45.21%-55.25M

37.55%274.63M

94.53%152.80M

53.95%274.80M

21.72%-38.05M

--199.66M

--78.55M

--178.50M

---48.60M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-9.30%39.00M

26.67%57.00M

2.27%45.00M

-4.17%46.00M

-14.00%43.00M

-43.04%45.00M

10.00%44.00M

29.73%48.00M

61.29%50.00M

172.41%79.00M

66.67%40.00M

54.17%37.00M

63.16%31.00M

-4.32%29.00M

42.06%24.00M

33.56%24.00M

37.25%19.00M

174.79%30.31M

134.28%16.89M

137.06%17.97M

-39.83%13.84M

-59.54%11.03M

-60.48%7.21M

-48.75%7.58M

44.54%23.01M

24.13%27.26M

-4.41%18.25M

-10.83%14.79M

16.68%15.92M

-16.12%21.96M

4.03%19.09M

-15.61%16.59M

-21.19%13.64M

2.07%26.19M

0.03%18.35M

44.78%19.65M

37.33%17.31M

31.42%25.65M

-2.08%18.34M

-24.32%13.57M

-18.64%12.61M

-8.50%19.52M

-17.85%18.73M

-7.98%17.94M

-16.18%15.49M

-0.69%21.33M

35.76%22.81M

93.53%19.49M

55.83%18.48M

17.37%21.48M

45.29%16.80M

10.09%10.07M

-2.95%11.86M

--18.30M

--11.56M

--9.15M

--12.22M

Gastos de capital

-9.30%39.00M

26.67%57.00M

2.27%45.00M

-4.17%46.00M

-14.00%43.00M

-43.04%45.00M

10.00%44.00M

29.73%48.00M

61.29%50.00M

172.41%79.00M

66.67%40.00M

54.17%37.00M

63.16%31.00M

-4.32%29.00M

42.06%24.00M

33.56%24.00M

37.25%19.00M

174.79%30.31M

134.28%16.89M

137.06%17.97M

-39.83%13.84M

-59.54%11.03M

-60.48%7.21M

-48.75%7.58M

44.54%23.01M

24.13%27.26M

-4.41%18.25M

-10.83%14.79M

16.68%15.92M

-16.12%21.96M

4.03%19.09M

-15.61%16.59M

-21.19%13.64M

2.07%26.19M

0.03%18.35M

44.78%19.65M

37.33%17.31M

31.42%25.65M

-2.08%18.34M

-24.32%13.57M

-18.64%12.61M

-8.50%19.52M

-17.85%18.73M

-7.98%17.94M

-16.18%15.49M

-0.69%21.33M

35.76%22.81M

93.53%19.49M

55.83%18.48M

17.37%21.48M

45.29%16.80M

10.09%10.07M

-2.95%11.86M

--18.30M

--11.56M

--9.15M

--12.22M

Flujo de efectivo neto por disposición de activos fijos

-19.35%25.00M

19.44%43.00M

-2.94%33.00M

-13.51%32.00M

-24.39%31.00M

-7.69%36.00M

-15.00%34.00M

0.00%37.00M

32.26%41.00M

34.48%39.00M

66.67%40.00M

54.17%37.00M

63.16%31.00M

-4.32%29.00M

42.06%24.00M

33.56%24.00M

37.25%19.00M

174.79%30.31M

134.28%16.89M

137.06%17.97M

-39.83%13.84M

-59.54%11.03M

-60.48%7.21M

-48.75%7.58M

44.54%23.01M

24.13%27.26M

-4.41%18.25M

-10.83%14.79M

16.68%15.92M

-16.12%21.96M

4.03%19.09M

-15.61%16.59M

-21.19%13.64M

2.07%26.19M

0.03%18.35M

44.78%19.65M

37.33%17.31M

31.42%25.65M

-2.08%18.34M

-24.32%13.57M

-18.64%12.61M

-8.50%19.52M

-17.85%18.73M

-7.98%17.94M

-16.18%15.49M

-0.69%21.33M

35.76%22.81M

93.53%19.49M

55.83%18.48M

17.37%21.48M

45.29%16.80M

10.09%10.07M

-2.95%11.86M

--18.30M

--11.56M

--9.15M

--12.22M

Flujo de efectivo neto por transacciones con activos intangibles

16.67%14.00M

55.56%14.00M

20.00%12.00M

27.27%14.00M

33.33%12.00M

-77.50%9.00M

--10.00M

--11.00M

--9.00M

--40.00M

----

Flujo de efectivo neto de transacciones comerciales

52.94%-24.00M

-1142.86%-87.00M

73.81%-11.00M

68.94%-50.00M

-155.00%-51.00M

97.56%-7.00M

89.93%-42.00M

35.60%-161.00M

-1900.00%-20.00M

-825.81%-287.00M

-247.50%-417.00M

-12400.00%-250.00M

80.00%-1.00M

80.02%-31.00M

-0.24%-120.00M

97.82%-2.00M

97.55%-5.00M

-1848.44%-155.19M

-726.58%-119.71M

-41372.52%-91.63M

-437.66%-204.03M

-756.10%-7.96M

58.20%-14.48M

101.20%222.00K

93.72%-37.95M

108.52%1.21M

7.97%-34.65M

-1784.49%-18.47M

-165826.65%-603.97M

52.34%-14.24M

65.52%-37.65M

99.29%-980.00K

96.92%-364.00K

70.71%-29.89M

-220.22%-109.20M

-245.46%-137.77M

77.51%-11.82M

-242.58%-102.03M

57.77%-34.10M

16.36%-39.88M

-285.44%-52.56M

50.50%-29.78M

42.82%-80.76M

39.01%-47.68M

90.57%-13.64M

59.30%-60.17M

-17425.19%-141.25M

-5695.26%-78.18M

-347.11%-144.68M

-957.80%-147.85M

99.06%-806.00K

98.67%-1.35M

-70.49%-32.36M

---13.98M

---85.91M

---101.37M

---18.98M

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--0.00

----

-100.00%0.00

--20.00K

----

--1.25M

--2.00M

----

-100.00%0.00

--3.20M

--2.00M

--2.88M

--1.15M

Flujo de efectivo neto de otras actividades de inversión

100.00%0.00

50.00%-3.00M

100.00%0.00

---2.00M

-150.00%-5.00M

-115.38%-6.00M

54.55%-5.00M

100.00%0.00

71.43%-2.00M

880.00%39.00M

-37.50%-11.00M

-133.33%-14.00M

-133.33%-7.00M

60.67%-5.00M

27.48%-8.00M

27.54%-6.00M

44.18%-3.00M

-211.01%-12.71M

-320.91%-11.03M

4.57%-8.28M

-15.57%-5.37M

-145.97%-4.09M

9.81%-2.62M

-50.71%-8.68M

-136.15%-4.65M

67.05%-1.66M

71.21%-2.91M

67.55%-5.76M

262.40%12.86M

-1027.21%-5.04M

-454.01%-10.09M

-2720.68%-17.74M

-42.75%-7.92M

106.11%544.00K

73.98%-1.82M

-83.34%677.00K

4.80%-5.55M

-22.63%-8.90M

-15.38%-7.00M

303.81%4.06M

-391.90%-5.83M

-157.23%-7.26M

-45.48%-6.07M

22.29%-1.99M

69.85%-1.19M

19.74%-2.82M

72.99%-4.17M

48.71%-2.57M

-5680.88%-3.93M

-9.06%-3.52M

-6154.90%-15.44M

-114.35%-5.00M

96.68%-68.00K

---3.22M

--255.00K

---2.33M

---2.05M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

36.36%-63.00M

-153.45%-147.00M

38.46%-56.00M

53.11%-98.00M

-37.50%-99.00M

82.26%-58.00M

80.56%-91.00M

30.56%-209.00M

-84.62%-72.00M

-403.08%-327.00M

-207.89%-468.00M

-840.63%-301.00M

-44.44%-39.00M

67.21%-65.00M

-10.24%-152.00M

72.85%-32.00M

87.91%-27.00M

-841.06%-198.22M

-1019.63%-137.88M

-635.06%-117.88M

-316.46%-223.24M

-107.83%-21.06M

77.93%-12.31M

58.90%-16.04M

91.01%-53.60M

768.39%269.04M

16.50%-55.81M

-10.50%-39.02M

-2620.39%-596.53M

-87.38%-40.25M

48.34%-66.84M

77.47%-35.31M

36.77%-21.93M

84.27%-21.48M

-117.62%-129.37M

-217.36%-156.74M

51.15%-34.68M

-141.48%-136.59M

43.69%-59.45M

26.93%-49.39M

-134.19%-71.00M

31.92%-56.56M

36.50%-105.56M

32.57%-67.59M

81.86%-30.32M

51.93%-83.08M

-403.04%-166.23M

-510.30%-100.24M

-277.28%-167.09M

-435.06%-172.85M

65.30%-33.05M

85.07%-16.42M

-37.95%-44.29M

---32.30M

---95.22M

---109.98M

---32.10M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

34.83%120.00M

-0.98%-206.00M

-209.76%-127.00M

149.12%56.00M

158.94%89.00M

-151.78%-204.00M

-116.53%-41.00M

-400.00%-114.00M

-819.05%-151.00M

303.09%394.00M

235.14%248.00M

128.57%38.00M

133.87%21.00M

-147.18%-194.00M

164.30%74.00M

-566.63%-133.00M

48.09%-62.00M

82.41%-78.48M

-4929.12%-115.08M

91.31%-19.95M

-124.30%-119.44M

17.29%-446.23M

101.29%2.38M

-85.44%-229.56M

1.56%491.61M

-195.97%-539.49M

-118.50%-184.15M

13.33%-123.79M

6614.88%484.08M

-41.72%-182.28M

-14287.88%-84.28M

-109.47%-142.83M

-91.38%7.21M

0.36%-128.62M

100.56%594.00K

71.27%-68.18M

-42.46%83.66M

41.69%-129.09M

-667.61%-106.31M

-55.61%-237.32M

306.38%145.38M

-33.24%-221.36M

290.31%18.73M

-8.65%-152.51M

-77.88%35.77M

-1352.35%-166.14M

92.79%-9.84M

47.77%-140.37M

188.37%161.70M

109.39%13.27M

-1035.92%-136.57M

-259.30%-268.74M

81.41%56.07M

---141.31M

--14.59M

---74.80M

--30.91M

Flujo de efectivo neto por emisión/amortización de deuda

-14.00%301.00M

108.93%10.00M

-50.68%72.00M

-3.20%121.00M

1066.67%350.00M

-124.89%-112.00M

-57.43%146.00M

27.55%125.00M

-81.48%30.00M

345.54%450.00M

85.41%343.00M

2550.00%98.00M

804.35%162.00M

1.73%101.00M

2098.70%185.00M

-104.33%-4.00M

-27.62%-23.00M

122.57%99.28M

-360.00%-9.26M

140.38%92.31M

-103.00%-18.02M

-31.38%-439.82M

102.62%3.56M

-290.42%-228.62M

191.11%600.16M

-72.90%-334.76M

-596.97%-136.05M

-127.96%-58.56M

-316.19%-658.75M

-277.83%-193.61M

-112.64%-19.52M

8596.89%209.42M

71.51%304.71M

12.55%108.87M

41.85%154.38M

101.51%2.41M

-40.29%177.67M

903.98%96.73M

71.21%108.83M

-61.20%-158.96M

185.08%297.56M

109.83%9.63M

-9.02%63.57M

-162.27%-98.61M

-65.75%104.38M

-226.28%-98.01M

214.96%69.87M

79.54%-37.60M

158.44%304.76M

193.79%77.61M

-182.22%-60.77M

-455.30%-183.78M

199.80%117.92M

---82.75M

--73.92M

--51.73M

--39.33M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

22.36%-125.00M

-166.67%-200.00M

-50.37%-203.00M

64.00%-36.00M

-114.67%-161.00M

-50.00%-75.00M

-170.00%-135.00M

-100.00%-100.00M

25.00%-75.00M

82.46%-50.00M

44.44%-50.00M

54.55%-50.00M

---100.00M

-90.00%-285.00M

-80.00%-90.00M

2.27%-110.00M

100.00%0.00

---150.00M

---50.00M

---112.55M

-20.15%-88.66M

100.00%0.00

-134.96%-73.79M

-132.85%-200.00M

-61.67%-98.22M

-43.91%-76.78M

--211.09M

61.82%-85.89M

51.40%-60.75M

-6.71%-53.35M

100.00%0.00

-12.48%-225.00M

35.23%-125.00M

12.30%-50.00M

49.99%-50.01M

-34.25%-200.02M

-412.51%-192.99M

-52.03%-57.01M

-32.08%-100.00M

-102.14%-148.99M

49.68%-37.66M

50.75%-37.50M

-0.53%-75.71M

0.09%-73.71M

0.17%-74.84M

2.47%-76.14M

-2.53%-75.31M

12.38%-73.77M

-27.50%-74.97M

34.03%-78.06M

-90.46%-73.45M

---84.19M

---58.80M

---118.33M

---38.56M

Procedimientos de la opción de stock ejercida por los empleados

0.00%1.00M

-66.67%1.00M

-100.00%0.00

0.00%1.00M

--3.00M

--1.00M

0.00%1.00M

--0.00

-50.00%1.00M

--0.00

--2.00M

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-98.87%34.00K

-100.00%0.00

-77.50%54.00K

-100.00%0.00

-23.53%3.02M

-80.30%325.00K

-65.47%240.00K

-71.85%749.00K

-38.23%3.95M

-49.15%1.65M

-9.39%695.00K

-18.90%2.66M

-15.56%6.40M

-56.01%3.25M

-72.97%767.00K

-32.03%3.28M

-53.94%7.58M

-42.90%7.38M

-10.87%2.84M

-36.93%4.83M

39.42%16.45M

-55.01%12.92M

4.12%3.18M

-28.32%7.65M

-60.72%11.80M

--28.71M

--3.06M

--10.68M

--30.04M

Flujo de efectivo neto de otras actividades de financiación

43.56%-57.00M

15.00%-17.00M

107.55%4.00M

79.29%-29.00M

5.61%-101.00M

-233.33%-20.00M

-17.78%-53.00M

-1300.00%-140.00M

-154.76%-107.00M

40.00%-6.00M

-114.29%-45.00M

47.37%-10.00M

-2.44%-42.00M

63.99%-10.00M

62.38%-21.00M

-6743.36%-19.00M

-221.24%-41.00M

-333.15%-27.77M

-4642.74%-55.82M

130.43%286.00K

63.29%-12.76M

-128.88%-6.41M

-102.55%-1.18M

-106.55%-940.00K

-103.95%-34.76M

-102.88%-2.80M

1235.45%46.09M

104.80%14.36M

392.65%879.50M

858.32%97.22M

86.02%-4.06M

-1300.56%-298.89M

-526.65%-300.53M

53.29%-12.82M

-27.04%-29.03M

11.13%-21.34M

18.13%-47.96M

67.80%-27.45M

-187.49%-22.85M

-22.00%-24.01M

-12258.44%-58.58M

-4636.39%-85.25M

-3.11%-7.95M

37.43%-19.68M

99.44%-474.00K

48.41%-1.80M

-92.08%-7.71M

-116.13%-31.46M

-42214.57%-84.21M

-13.54%-3.49M

-11.94%-4.01M

22.88%-14.55M

-297.03%-199.00K

---3.07M

---3.58M

---18.87M

--101.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

34.83%120.00M

-0.98%-206.00M

-209.76%-127.00M

149.12%56.00M

158.94%89.00M

-151.78%-204.00M

-116.53%-41.00M

-400.00%-114.00M

-819.05%-151.00M

303.09%394.00M

235.14%248.00M

128.57%38.00M

133.87%21.00M

-147.18%-194.00M

164.30%74.00M

-566.63%-133.00M

48.09%-62.00M

82.41%-78.48M

-4929.12%-115.08M

91.31%-19.95M

-124.30%-119.44M

17.29%-446.23M

101.29%2.38M

-85.44%-229.56M

1.56%491.61M

-195.97%-539.49M

-118.50%-184.15M

13.33%-123.79M

6614.88%484.08M

-41.72%-182.28M

-14287.88%-84.28M

-109.47%-142.83M

-91.38%7.21M

0.36%-128.62M

100.56%594.00K

71.27%-68.18M

-42.46%83.66M

41.69%-129.09M

-667.61%-106.31M

-55.61%-237.32M

306.38%145.38M

-33.24%-221.36M

290.31%18.73M

-8.65%-152.51M

-77.88%35.77M

-1352.35%-166.14M

92.79%-9.84M

47.77%-140.37M

188.37%161.70M

109.39%13.27M

-1035.92%-136.57M

-259.30%-268.74M

81.41%56.07M

---141.31M

--14.59M

---74.80M

--30.91M

Flujo de efectivo neto

Saldo de efectivo inicial

27.87%156.00M

7.94%136.00M

5.07%145.00M

-20.13%127.00M

-28.65%122.00M

-24.10%126.00M

0.73%138.00M

26.19%159.00M

46.15%171.00M

34.96%166.00M

26.85%137.00M

0.00%126.00M

-0.85%117.00M

3.25%123.00M

-35.42%108.00M

-12.83%126.00M

-71.98%118.00M

-77.67%119.13M

-43.53%167.23M

-76.59%144.54M

296.98%421.19M

608.91%533.50M

248.68%296.11M

600.64%617.37M

86.51%106.10M

-23.16%75.26M

-5.98%84.92M

9.80%88.11M

-64.00%56.88M

22.61%97.94M

20.99%90.32M

27.60%80.25M

153.29%158.00M

4.84%79.88M

17.45%74.65M

-12.18%62.89M

-13.46%62.38M

25.98%76.19M

35.04%63.56M

20.97%71.61M

-19.43%72.09M

-20.98%60.48M

-47.53%47.07M

-54.15%59.20M

-52.56%89.47M

9.48%76.54M

13.77%89.70M

42.57%129.12M

54.50%188.62M

-21.74%69.92M

-10.30%78.84M

-11.05%90.56M

-17.11%122.08M

--89.34M

--87.90M

--101.81M

--147.28M

Cambios en el flujo de efectivo del período actual

-460.00%-18.00M

600.00%20.00M

25.00%-9.00M

185.71%18.00M

141.67%5.00M

-180.00%-4.00M

-141.38%-12.00M

-290.91%-21.00M

-233.33%-12.00M

183.33%5.00M

93.33%29.00M

161.11%11.00M

12.50%9.00M

-413.70%-6.00M

131.19%15.00M

-179.33%-18.00M

102.89%8.00M

98.96%-1.17M

-120.26%-48.09M

107.06%22.69M

-154.11%-276.65M

-464.16%-112.31M

2555.37%237.38M

-9967.63%-321.26M

1537.11%511.27M

175.13%30.84M

-226.96%-9.67M

-131.68%-3.19M

140.16%31.23M

-143.31%-41.05M

45.74%7.62M

-14.38%10.07M

-15436.29%-77.75M

786.26%94.78M

-58.64%5.22M

246.09%11.77M

207.42%507.00K

-219.01%-13.81M

-5.82%12.63M

33.62%-8.05M

98.44%-472.00K

-10.26%11.61M

201.95%13.41M

69.22%-12.13M

49.12%-30.27M

-89.11%12.93M

-47.42%-13.16M

-236.24%-39.42M

-88.78%-59.50M

262.51%118.70M

-719.72%-8.92M

15.76%-11.72M

30.69%-31.52M

--32.74M

--1.44M

---13.92M

---45.47M

Efecto de los cambios del tipo de cambio

200.00%22.00M

-114.81%-8.00M

100.00%0.00

-1100.00%-60.00M

-257.14%-22.00M

280.00%54.00M

-272.22%-31.00M

--6.00M

--14.00M

-2900.00%-30.00M

460.00%18.00M

----

-100.00%0.00

9.67%-1.00M

21.26%-5.00M

-571.48%-10.00M

47.60%4.00M

-111.21%-1.11M

-227.32%-6.35M

-86.69%2.12M

149.37%2.71M

64.78%9.88M

-149.86%-1.94M

373.02%15.94M

-153.05%-5.49M

7591.25%5.99M

224.25%3.89M

-149.75%-5.84M

558.21%10.35M

-101.17%-80.00K

-54.56%1.20M

47.34%11.73M

-61.84%1.57M

154.30%6.87M

1223.83%2.64M

460.77%7.96M

39.99%4.12M

-44.00%-12.64M

96.73%-235.00K

572.99%1.42M

132.42%2.94M

26.04%-8.78M

38.02%-7.18M

-89.19%211.00K

-892.75%-9.08M

-424.88%-11.87M

-246.77%-11.59M

244.27%1.95M

121.79%1.15M

-45.41%3.65M

124.07%7.89M

82.30%-1.35M

-221.39%-5.25M

--6.69M

--3.52M

---7.64M

--4.33M

Saldo de efectivo final

8.66%138.00M

27.87%156.00M

7.94%136.00M

5.07%145.00M

-20.13%127.00M

-28.65%122.00M

-24.10%126.00M

0.73%138.00M

26.19%159.00M

46.15%171.00M

34.96%166.00M

26.85%137.00M

0.00%126.00M

-0.82%117.00M

3.25%123.00M

-35.42%108.00M

-12.83%126.00M

-71.99%117.97M

-77.67%119.13M

-43.53%167.23M

-76.59%144.54M

296.98%421.19M

608.91%533.50M

248.68%296.11M

600.64%617.37M

86.51%106.10M

-23.16%75.26M

-5.98%84.92M

9.80%88.11M

-67.43%56.88M

22.61%97.94M

20.99%90.32M

27.60%80.25M

179.99%174.66M

4.84%79.88M

17.45%74.65M

-12.18%62.89M

-13.46%62.38M

25.98%76.19M

35.04%63.56M

20.97%71.61M

-19.43%72.09M

-20.98%60.48M

-47.53%47.07M

-54.15%59.20M

-52.56%89.47M

9.48%76.54M

13.77%89.70M

42.57%129.12M

54.50%188.62M

-21.74%69.92M

-10.30%78.84M

-11.05%90.56M

--122.08M

--89.34M

--87.90M

--101.81M

Flujo de caja libre

-2166.67%-136.00M

103.77%324.00M

20.56%129.00M

-70.16%74.00M

-104.08%-6.00M

243.24%159.00M

-43.98%107.00M

4.64%248.00M

3775.00%147.00M

-149.33%-111.00M

158.11%191.00M

78.20%237.00M

-105.41%-4.00M

-8.66%225.00M

-61.92%74.00M

-5.29%133.00M

49.53%74.00M

-26.27%246.33M

-19.72%194.32M

241.59%140.43M

-11.23%49.49M

24.64%334.07M

16.29%242.05M

-165.83%-99.18M

-52.52%55.75M

67.95%268.04M

50.35%208.15M

-5.77%150.66M

250.05%117.42M

-24.66%159.60M

22.50%138.44M

-23.53%159.89M

-11.94%-78.25M

-11.31%211.83M

-29.49%113.01M

-20.70%209.08M

22.68%-69.90M

-14.33%238.85M

80.72%160.28M

38.90%263.66M

-114.49%-90.40M

10.33%278.79M

-41.53%88.69M

5.61%189.82M

42.84%-42.15M

-0.18%252.69M

11.54%151.70M

-32.10%179.74M

-47.73%-73.73M

39.58%253.15M

103.03%136.00M

56.32%264.73M

17.95%-49.91M

--181.36M

--66.98M

--169.35M

---60.83M

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 Henry Schein Inc?



Henry Schein Inc generó un flujo de caja operativo de 712.00M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Henry Schein Inc año tras año?



El flujo de caja operativo de Henry Schein Inc aumentó un -16.04% 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 Henry Schein Inc en gastos de capital?



Henry Schein Inc gastó 191.00M 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 Henry Schein Inc?



Henry Schein Inc empleó -188.00M en actividades de financiación en el último trimestre.

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



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 Henry Schein Inc en el último trimestre?



El flujo de caja libre fue de 521.00M, y esto refleja un cambio de -21.18% en comparación con el año anterior.