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Lumen Technologies Inc

LUMN

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6.340USD

0.0000.00%

Cierre 07-24 16:00（ET）Cotizaciones retrasadas 15 min

6.53BCap. mercado

PérdidaP/E TTM

Lumen Technologies Inc

6.340

0.0000.00%

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

LUMN Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Lumen Technologies 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

20.82%1.32B

-18.31%562.00M

23.57%2.51B

11.55%570.00M

-0.64%1.09B

-12.24%688.00M

130.65%2.03B

611.00%511.00M

85.21%1.10B

-6.78%784.00M

-21.55%881.00M

-107.16%-100.00M

-56.73%595.00M

-47.67%841.00M

-35.09%1.12B

-14.83%1.40B

-9.84%1.38B

-4.46%1.61B

-3.57%1.73B

-6.29%1.64B

17.40%1.52B

-11.89%1.68B

-4.98%1.79B

2.82%1.75B

9.90%1.30B

-4.36%1.91B

5.65%1.89B

7.52%1.70B

-29.09%1.18B

69.44%2.00B

86.53%1.79B

130.95%1.58B

57.71%1.67B

7.48%1.18B

5.16%958.00M

-41.85%685.00M

-25.72%1.06B

-8.36%1.10B

-38.24%911.00M

2.88%1.18B

6.51%1.42B

-4.40%1.20B

3.29%1.48B

1.42%1.15B

-3.19%1.34B

8.69%1.25B

-7.99%1.43B

-23.14%1.13B

-0.50%1.38B

-16.53%1.15B

-17.75%1.55B

20.81%1.47B

-12.38%1.39B

--1.38B

--1.89B

--1.22B

--1.58B

Ingresos netos por operaciones continuas

0.50%-200.00M

-102.35%-2.00M

-319.59%-621.00M

-1767.35%-915.00M

-452.63%-201.00M

104.26%85.00M

-89.74%-148.00M

99.44%-49.00M

-88.85%57.00M

35.00%-2.00B

-113.49%-78.00M

-2639.53%-8.74B

-14.69%511.00M

-704.13%-3.07B

6.25%578.00M

-32.02%344.00M

26.11%599.00M

122.19%508.00M

48.63%544.00M

34.22%506.00M

51.27%475.00M

-1126.46%-2.29B

21.19%366.00M

1.62%377.00M

105.09%314.00M

109.25%223.00M

11.03%302.00M

27.05%371.00M

-5460.87%-6.17B

-315.94%-2.41B

195.65%272.00M

1617.65%292.00M

-29.45%115.00M

2559.52%1.12B

-39.47%92.00M

-91.33%17.00M

-30.93%163.00M

-87.57%42.00M

-25.85%152.00M

37.06%196.00M

22.92%236.00M

79.79%338.00M

9.04%205.00M

-25.91%143.00M

-5.42%192.00M

-21.34%188.00M

117.99%188.00M

-28.25%193.00M

-31.88%203.00M

2.58%239.00M

-487.04%-1.04B

263.51%269.00M

49.00%298.00M

--233.00M

--270.00M

--74.00M

--200.00M

Pérdidas de ganancias operativas

-6.87%664.00M

-6.90%783.00M

-4.67%674.00M

77.12%1.32B

-4.68%713.00M

-68.28%841.00M

-6.36%707.00M

-92.21%743.00M

2.05%748.00M

-34.82%2.65B

-6.56%755.00M

1053.45%9.54B

-9.28%733.00M

363.74%4.07B

-15.04%808.00M

-20.56%827.00M

-29.74%808.00M

-77.14%877.00M

-20.28%951.00M

-10.26%1.04B

-1.03%1.15B

219.75%3.84B

-4.18%1.19B

-2.85%1.16B

-84.90%1.16B

-69.71%1.20B

-4.45%1.25B

-7.51%1.19B

487.48%7.70B

234.06%3.96B

43.19%1.30B

34.48%1.29B

48.86%1.31B

22.27%1.19B

-8.54%910.00M

-2.83%960.00M

-9.84%880.00M

-7.88%970.00M

-5.15%995.00M

-5.73%988.00M

-6.87%976.00M

-6.90%1.05B

-4.38%1.05B

-6.84%1.05B

-5.33%1.05B

-2.33%1.13B

-50.92%1.10B

0.18%1.13B

-0.90%1.11B

-5.08%1.16B

95.37%2.23B

-7.04%1.12B

-7.53%1.12B

--1.22B

--1.14B

--1.21B

Impuesto diferido

-127.98%-383.00M

46.80%-108.00M

-2250.00%-188.00M

-3916.67%-241.00M

-2200.00%-168.00M

-576.67%-203.00M

0.00%-8.00M

---6.00M

-82.61%8.00M

98.38%-30.00M

-102.17%-8.00M

-100.00%0.00

-74.30%46.00M

-1206.59%-1.85B

142.76%369.00M

-52.70%70.00M

36.64%179.00M

227.45%167.00M

60.00%152.00M

28.70%148.00M

24.76%131.00M

-43.33%51.00M

-10.38%95.00M

-2.54%115.00M

-16.67%105.00M

150.00%90.00M

23.26%106.00M

-57.40%118.00M

2.44%126.00M

105.23%36.00M

173.50%86.00M

411.24%277.00M

432.43%123.00M

-2546.15%-688.00M

-1163.64%-117.00M

-990.00%-89.00M

-436.36%-37.00M

-110.12%-26.00M

-72.50%11.00M

-37.50%10.00M

-70.27%11.00M

2670.00%257.00M

-56.99%40.00M

-84.31%16.00M

-65.09%37.00M

-123.81%-10.00M

121.43%93.00M

-27.66%102.00M

-36.14%106.00M

-68.66%42.00M

-65.85%42.00M

540.91%141.00M

44.35%166.00M

--134.00M

--123.00M

--22.00M

--115.00M

Otros artículos no monetarios

169.77%232.00M

127.52%30.00M

3350.00%455.00M

509.62%317.00M

121.99%86.00M

-581.25%-109.00M

-136.84%-14.00M

-42.22%52.00M

35.90%-391.00M

94.14%-16.00M

-40.63%38.00M

25.00%90.00M

-862.50%-610.00M

-116.67%-273.00M

146.15%64.00M

118.18%72.00M

86.05%80.00M

-280.00%-126.00M

-82.55%26.00M

-29.79%33.00M

-65.60%43.00M

404.35%70.00M

144.26%149.00M

393.75%47.00M

257.14%125.00M

-141.07%-23.00M

205.00%61.00M

15.79%-16.00M

-71.07%35.00M

-44.00%56.00M

-70.15%20.00M

-122.62%-19.00M

77.94%121.00M

81.82%100.00M

-11.84%67.00M

23.53%84.00M

47.83%68.00M

-32.93%55.00M

162.07%76.00M

94.29%68.00M

-2.13%46.00M

555.56%82.00M

-53.97%29.00M

-5.41%35.00M

30.56%47.00M

-154.55%-18.00M

31.25%63.00M

164.29%37.00M

16.13%36.00M

-29.79%33.00M

65.52%48.00M

-94.12%14.00M

-3.13%31.00M

--47.00M

--29.00M

--238.00M

--32.00M

Cambio en el capital de trabajo

143.21%1.59B

-333.33%-154.00M

47.46%2.18B

313.16%81.00M

-1.36%655.00M

-56.29%66.00M

1120.66%1.48B

96.26%-38.00M

359.38%664.00M

-89.39%151.00M

137.46%121.00M

-1851.72%-1.02B

18.47%-256.00M

848.67%1.42B

-1176.67%-323.00M

144.27%58.00M

-6.80%-314.00M

457.14%150.00M

175.00%30.00M

-536.67%-131.00M

38.24%-294.00M

-111.32%-42.00M

-129.41%-40.00M

433.33%30.00M

12.34%-476.00M

18.91%371.00M

138.60%136.00M

97.12%-9.00M

-1162.79%-543.00M

153.42%312.00M

159.09%57.00M

26.87%-313.00M

-13.16%-43.00M

-1768.57%-584.00M

106.41%22.00M

-303.77%-428.00M

-127.94%-38.00M

106.36%35.00M

-357.89%-343.00M

9.40%-106.00M

2366.67%136.00M

-362.18%-550.00M

1123.08%133.00M

64.33%-117.00M

91.67%-6.00M

62.93%-119.00M

-104.78%-13.00M

-320.51%-328.00M

62.69%-72.00M

-25.88%-321.00M

-15.26%272.00M

76.07%-78.00M

-789.29%-193.00M

---255.00M

--321.00M

---326.00M

--28.00M

-Cambio en cuentas por cobrar

-884.21%-298.00M

-280.00%-76.00M

-122.22%-12.00M

-1280.00%-118.00M

252.00%38.00M

-120.20%-20.00M

38.46%54.00M

120.00%10.00M

-278.57%-25.00M

175.57%99.00M

166.10%39.00M

49.49%-50.00M

-89.31%14.00M

-367.86%-131.00M

-468.75%-59.00M

-141.46%-99.00M

191.11%131.00M

-118.79%-28.00M

150.00%16.00M

33.87%-41.00M

-25.00%45.00M

7350.00%149.00M

-125.60%-32.00M

54.74%-62.00M

1100.00%60.00M

-93.94%2.00M

390.70%125.00M

-67.07%-137.00M

-95.73%5.00M

13.79%33.00M

37.68%-43.00M

-82.22%-82.00M

0.86%117.00M

126.85%29.00M

-109.09%-69.00M

70.20%-45.00M

346.15%116.00M

-163.41%-108.00M

17.50%-33.00M

-529.17%-151.00M

196.30%26.00M

21.15%-41.00M

-2.56%-40.00M

81.82%-24.00M

-145.00%-27.00M

51.40%-52.00M

31.58%-39.00M

-842.86%-132.00M

276.47%60.00M

-494.44%-107.00M

20.83%-57.00M

82.93%-14.00M

-288.89%-34.00M

---18.00M

---72.00M

---82.00M

--18.00M

-Cambio en otros pasivos corrientes

203.05%1.49B

13.33%221.00M

25.80%1.76B

7633.33%226.00M

3876.92%491.00M

2337.50%195.00M

19942.86%1.40B

-200.00%-3.00M

13.33%-13.00M

-98.35%8.00M

101.98%7.00M

97.92%-1.00M

60.53%-15.00M

68.17%486.00M

-7180.00%-354.00M

20.00%-48.00M

46.48%-38.00M

2026.67%289.00M

114.71%5.00M

-62.16%-60.00M

-184.00%-71.00M

-225.00%-15.00M

-112.50%-34.00M

-716.67%-37.00M

-78.57%-25.00M

142.86%12.00M

96.40%-16.00M

104.11%6.00M

71.43%-14.00M

-33.33%-28.00M

-255.20%-444.00M

-370.97%-146.00M

-96.00%-49.00M

-133.33%-21.00M

-8.70%-125.00M

-342.86%-31.00M

-19.05%-25.00M

-28.57%-9.00M

0.00%-115.00M

30.00%-7.00M

-133.33%-21.00M

-109.86%-7.00M

24.84%-115.00M

86.49%-10.00M

67.86%-9.00M

231.48%71.00M

-125.00%-153.00M

-76.19%-74.00M

84.27%-28.00M

-640.00%-54.00M

-325.00%-68.00M

52.27%-42.00M

-137.33%-178.00M

--10.00M

---16.00M

---88.00M

---75.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

20.82%1.32B

-18.31%562.00M

23.57%2.51B

11.55%570.00M

-0.64%1.09B

-12.24%688.00M

130.65%2.03B

611.00%511.00M

85.21%1.10B

-6.78%784.00M

-21.55%881.00M

-107.16%-100.00M

-56.73%595.00M

-47.67%841.00M

-35.09%1.12B

-14.83%1.40B

-9.84%1.38B

-4.46%1.61B

-3.57%1.73B

-6.29%1.64B

17.40%1.52B

-11.89%1.68B

-4.98%1.79B

2.82%1.75B

9.90%1.30B

-4.36%1.91B

5.65%1.89B

7.52%1.70B

-29.09%1.18B

69.44%2.00B

86.53%1.79B

130.95%1.58B

57.71%1.67B

7.48%1.18B

5.16%958.00M

-41.85%685.00M

-25.72%1.06B

-8.36%1.10B

-38.24%911.00M

2.88%1.18B

6.51%1.42B

-4.40%1.20B

3.29%1.48B

1.42%1.15B

-3.19%1.34B

8.69%1.25B

-7.99%1.43B

-23.14%1.13B

-0.50%1.38B

-16.53%1.15B

-17.75%1.55B

20.81%1.47B

-12.38%1.39B

--1.38B

--1.89B

--1.22B

--1.58B

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

19.31%927.00M

97.24%1.64B

23.71%1.03B

74.45%874.00M

10.84%777.00M

20.41%832.00M

-0.36%831.00M

-36.82%501.00M

13.61%701.00M

-11.41%691.00M

-1.07%834.00M

12.96%793.00M

8.06%617.00M

-2.86%780.00M

26.58%843.00M

14.15%702.00M

-16.15%571.00M

10.91%803.00M

-30.12%666.00M

-35.94%615.00M

-27.48%681.00M

-19.64%724.00M

2.58%953.00M

20.15%960.00M

3.64%939.00M

2.15%901.00M

35.82%929.00M

23.11%799.00M

12.97%906.00M

220.00%882.00M

-8.80%684.00M

-21.52%649.00M

9.12%802.00M

-176.32%-735.00M

2.04%750.00M

27.43%827.00M

21.69%735.00M

15.88%963.00M

-3.80%735.00M

0.78%649.00M

0.33%604.00M

-4.59%831.00M

7.30%764.00M

-12.02%644.00M

-10.01%602.00M

4.69%871.00M

-11.11%712.00M

-2.01%732.00M

13.78%669.00M

-0.60%832.00M

11.40%801.00M

45.90%747.00M

-13.27%588.00M

--837.00M

--719.00M

--512.00M

--678.00M

Gastos de capital

19.22%943.00M

79.67%1.64B

22.47%1.04B

18.33%891.00M

10.94%791.00M

11.45%915.00M

0.83%850.00M

-5.40%753.00M

11.41%713.00M

-1.44%821.00M

-0.24%843.00M

4.60%796.00M

10.92%640.00M

-1.77%833.00M

22.46%845.00M

17.80%761.00M

-19.41%577.00M

11.87%848.00M

-30.16%690.00M

-35.98%646.00M

-26.49%716.00M

-19.36%758.00M

3.24%988.00M

26.13%1.01B

4.62%974.00M

2.73%940.00M

39.91%957.00M

3.76%800.00M

15.65%931.00M

23.15%915.00M

-9.16%684.00M

-7.11%771.00M

3.21%805.00M

-23.48%743.00M

0.94%753.00M

27.11%830.00M

27.66%780.00M

16.57%971.00M

-2.74%746.00M

-0.46%653.00M

-0.81%611.00M

-10.81%833.00M

7.72%767.00M

-10.38%656.00M

-8.06%616.00M

11.59%934.00M

-11.11%712.00M

-2.01%732.00M

1.06%670.00M

-6.48%837.00M

11.40%801.00M

19.14%747.00M

-2.21%663.00M

--895.00M

--719.00M

--627.00M

--678.00M

Flujo de efectivo neto por disposición de activos fijos

19.31%927.00M

97.24%1.64B

23.71%1.03B

74.45%874.00M

10.84%777.00M

20.41%832.00M

-0.36%831.00M

-36.82%501.00M

13.61%701.00M

-11.41%691.00M

-1.07%834.00M

12.96%793.00M

8.06%617.00M

-2.86%780.00M

26.58%843.00M

14.15%702.00M

-16.15%571.00M

10.91%803.00M

-30.12%666.00M

-35.94%615.00M

-27.48%681.00M

-19.64%724.00M

2.58%953.00M

20.15%960.00M

3.64%939.00M

2.15%901.00M

35.82%929.00M

23.11%799.00M

12.97%906.00M

220.00%882.00M

-8.80%684.00M

-21.52%649.00M

9.12%802.00M

-176.32%-735.00M

2.04%750.00M

27.43%827.00M

21.69%735.00M

15.88%963.00M

-3.80%735.00M

0.78%649.00M

0.33%604.00M

-4.59%831.00M

7.30%764.00M

-12.02%644.00M

-10.01%602.00M

4.69%871.00M

-11.11%712.00M

-2.01%732.00M

13.78%669.00M

-0.60%832.00M

11.40%801.00M

45.90%747.00M

-13.27%588.00M

--837.00M

--719.00M

--512.00M

--678.00M

Flujo de efectivo neto de transacciones comerciales

--4.98B

----

-100.00%0.00

566.67%20.00M

---5.00M

----

-69.22%1.74B

-99.89%3.00M

----

--5.66B

--2.71B

----

100.00%0.00

--0.00

-100.00%0.00

----

-48493.33%-7.29B

--0.00

6216.67%1.47B

----

-275.00%-15.00M

--0.00

---24.00M

----

95.70%-4.00M

----

41.88%-93.00M

----

---160.00M

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

-100.00%0.00

400.00%5.00M

-83.33%1.00M

-90.00%1.00M

166.67%8.00M

104.76%1.00M

50.00%6.00M

150.00%10.00M

200.00%3.00M

---21.00M

--4.00M

300.00%4.00M

-50.00%1.00M

-100.00%0.00

120.00%1.00M

-66.67%2.00M

--40.00M

9.09%12.00M

-600.00%-5.00M

--6.00M

-100.00%0.00

144.00%11.00M

108.33%1.00M

----

--2.00M

---25.00M

87.37%-12.00M

-100.00%0.00

100.00%0.00

-3066.67%-95.00M

1033.33%34.00M

-36575.00%-1.47B

-400.00%-6.00M

-200.00%-3.00M

400.00%3.00M

-200.00%-4.00M

--2.00M

75.00%-1.00M

87.50%-1.00M

--4.00M

-100.00%0.00

20.00%-4.00M

38.46%-8.00M

100.00%0.00

550.00%18.00M

-126.32%-5.00M

-425.00%-13.00M

-490.00%-39.00M

-112.90%-4.00M

--19.00M

-73.33%4.00M

--10.00M

--31.00M

----

--15.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

626.66%4.05B

-96.87%-1.64B

-27.58%-1.03B

-76.01%-873.00M

-10.17%-769.00M

-180.60%-831.00M

2.66%-805.00M

37.14%-496.00M

-13.31%-698.00M

-78.88%1.03B

-144.37%-827.00M

-12.55%-789.00M

-8.26%-616.00M

739.84%4.88B

385.02%1.86B

-13.06%-701.00M

15.70%-569.00M

-5.39%-763.00M

30.57%-654.00M

35.35%-620.00M

28.12%-675.00M

19.47%-724.00M

1.26%-942.00M

-18.25%-959.00M

-3.64%-939.00M

-1.93%-899.00M

-39.47%-954.00M

-9.01%-811.00M

-17.97%-906.00M

89.00%-882.00M

9.52%-684.00M

-216.61%-744.00M

-4.92%-768.00M

-716.80%-8.02B

-3.14%-756.00M

194.66%638.00M

-20.99%-732.00M

-18.17%-982.00M

4.06%-733.00M

-4.01%-674.00M

0.82%-605.00M

13.80%-831.00M

-10.09%-764.00M

12.08%-648.00M

10.56%-610.00M

6.50%-964.00M

13.79%-694.00M

-1.24%-737.00M

-16.78%-682.00M

-24.67%-1.03B

-17.01%-805.00M

-42.19%-728.00M

11.92%-584.00M

---827.00M

---688.00M

---512.00M

---663.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-1413.06%-4.75B

46.89%-324.00M

-703.70%-651.00M

70.00%-30.00M

70.38%-314.00M

-834.94%-610.00M

53.18%-81.00M

-163.29%-100.00M

-1132.56%-1.06B

101.77%83.00M

94.50%-173.00M

122.16%158.00M

88.92%-86.00M

-310.97%-4.68B

-138.47%-3.14B

-23.78%-713.00M

-0.26%-776.00M

-5.66%-1.14B

36.91%-1.32B

3.52%-576.00M

-59.26%-774.00M

-48.90%-1.08B

-3764.91%-2.09B

35.39%-597.00M

-51.88%-486.00M

28.74%-724.00M

104.02%57.00M

-43.93%-924.00M

66.24%-320.00M

-180.13%-1.02B

-258.73%-1.42B

-113.33%-642.00M

-184.68%-948.00M

4062.50%1.27B

-72.49%-395.00M

741.54%4.82B

34.19%-333.00M

94.61%-32.00M

55.19%-229.00M

-51.11%-751.00M

27.61%-506.00M

33.48%-594.00M

-182.32%-511.00M

-15.58%-497.00M

-8.04%-699.00M

-309.63%-893.00M

73.96%-181.00M

57.13%-430.00M

-20.26%-647.00M

59.33%-218.00M

45.96%-695.00M

48.67%-1.00B

-211.85%-538.00M

---536.00M

---1.29B

---1.95B

--481.00M

Flujo de efectivo neto por emisión/amortización de deuda

-2016.14%-4.72B

47.29%-321.00M

-338.89%-316.00M

310.53%200.00M

71.30%-223.00M

-816.47%-609.00M

57.65%-72.00M

-159.01%-95.00M

-1173.77%-777.00M

101.90%85.00M

94.11%-170.00M

135.15%161.00M

87.13%-61.00M

-463.48%-4.47B

-1962.14%-2.89B

-53.69%-458.00M

-8.97%-474.00M

1.00%-794.00M

92.25%-140.00M

6.88%-298.00M

-245.24%-435.00M

-86.95%-802.00M

-632.74%-1.81B

50.92%-320.00M

-1475.00%-126.00M

1.83%-429.00M

141.04%339.00M

-1085.45%-652.00M

97.67%-8.00M

-123.76%-437.00M

-694.23%-826.00M

-101.08%-55.00M

-1219.23%-343.00M

610.04%1.84B

-276.27%-104.00M

1233.48%5.11B

87.50%-26.00M

1333.33%259.00M

25.53%59.00M

-351.00%-451.00M

4.15%-208.00M

95.82%-21.00M

-74.18%47.00M

-725.00%-100.00M

-1176.47%-217.00M

-218.12%-502.00M

4450.00%182.00M

106.67%16.00M

-109.09%-17.00M

967.35%425.00M

100.46%4.00M

80.03%-240.00M

-79.36%187.00M

---49.00M

---867.00M

---1.20B

--906.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-119.78%-200.00M

100.00%0.00

----

---91.00M

---909.00M

----

--25.00M

-127.27%-25.00M

---1.00M

-100.00%0.00

100.00%0.00

-37.50%-11.00M

100.00%0.00

100.76%2.00M

95.60%-4.00M

95.48%-8.00M

-219.54%-278.00M

-403.85%-262.00M

35.00%-91.00M

44.86%-177.00M

72.38%-87.00M

85.98%-52.00M

68.40%-140.00M

16.41%-321.00M

-15850.00%-315.00M

-1526.92%-371.00M

-2209.52%-443.00M

-1700.00%-384.00M

--2.00M

--26.00M

--21.00M

--24.00M

Pagos de dividendos en efectivo

----

-66.67%1.00M

-100.00%0.00

-62.50%3.00M

--1.00M

-99.61%1.00M

-97.05%8.00M

-100.00%0.00

-4.14%255.00M

-7.30%254.00M

-7.82%271.00M

-6.99%253.00M

-3.27%266.00M

1.11%274.00M

1.03%294.00M

0.37%272.00M

0.00%275.00M

0.74%271.00M

2.11%291.00M

-53.03%271.00M

-52.50%275.00M

-53.30%269.00M

-50.86%285.00M

0.87%577.00M

98.97%579.00M

95.92%576.00M

95.95%580.00M

96.56%572.00M

0.34%291.00M

-0.68%294.00M

2.07%296.00M

-0.68%291.00M

-2.03%290.00M

-2.95%296.00M

-4.61%290.00M

-3.62%293.00M

-3.90%296.00M

-0.65%305.00M

-1.62%304.00M

-3.49%304.00M

-5.23%308.00M

-4.06%307.00M

-9.38%309.00M

-30.62%315.00M

-28.10%325.00M

-29.36%320.00M

-24.56%341.00M

--454.00M

--452.00M

--453.00M

--452.00M

Flujo de efectivo neto de otras actividades de financiación

64.44%-32.00M

-200.00%-3.00M

-3622.22%-335.00M

-4500.00%-230.00M

67.86%-90.00M

0.00%-1.00M

-350.00%-9.00M

-150.00%-5.00M

-1547.06%-280.00M

85.71%-1.00M

-100.00%-2.00M

45.16%-17.00M

-600.00%-7.00M

66.67%-1.00M

75.00%-1.00M

31.11%-31.00M

75.00%-1.00M

62.50%-3.00M

33.33%-4.00M

34.78%-45.00M

83.33%-4.00M

-14.29%-8.00M

-100.00%-6.00M

-155.56%-69.00M

-1100.00%-24.00M

41.67%-7.00M

91.67%-3.00M

---27.00M

-200.00%-2.00M

---12.00M

---36.00M

----

--2.00M

----

100.00%0.00

--0.00

100.00%0.00

---2.00M

100.00%0.00

-200.00%-1.00M

---1.00M

100.00%0.00

0.00%-3.00M

--1.00M

----

62.86%-13.00M

-142.86%-3.00M

100.00%0.00

-100.00%0.00

---35.00M

--7.00M

---320.00M

--3.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-1413.06%-4.75B

46.89%-324.00M

-703.70%-651.00M

70.00%-30.00M

70.38%-314.00M

-834.94%-610.00M

53.18%-81.00M

-163.29%-100.00M

-1132.56%-1.06B

101.77%83.00M

94.50%-173.00M

122.16%158.00M

88.92%-86.00M

-310.97%-4.68B

-138.47%-3.14B

-23.78%-713.00M

-0.26%-776.00M

-5.66%-1.14B

36.91%-1.32B

3.52%-576.00M

-59.26%-774.00M

-48.90%-1.08B

-3764.91%-2.09B

35.39%-597.00M

-51.88%-486.00M

28.74%-724.00M

104.02%57.00M

-43.93%-924.00M

66.24%-320.00M

-180.13%-1.02B

-258.73%-1.42B

-113.33%-642.00M

-184.68%-948.00M

4062.50%1.27B

-72.49%-395.00M

741.54%4.82B

34.19%-333.00M

94.61%-32.00M

55.19%-229.00M

-51.11%-751.00M

27.61%-506.00M

33.48%-594.00M

-182.32%-511.00M

-15.58%-497.00M

-8.04%-699.00M

-309.63%-893.00M

73.96%-181.00M

57.13%-430.00M

-20.26%-647.00M

59.33%-218.00M

45.96%-695.00M

48.67%-1.00B

-211.85%-538.00M

---536.00M

---1.29B

---1.95B

--481.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-46.63%1.01B

-9.08%2.41B

4.78%1.58B

20.10%1.91B

-15.48%1.90B

658.00%2.65B

221.32%1.51B

32.67%1.59B

72.00%2.25B

32.08%350.00M

11.40%469.00M

173.35%1.20B

219.56%1.31B

-62.36%265.00M

-55.50%421.00M

-12.72%439.00M

-4.22%409.00M

28.70%704.00M

-46.97%946.00M

-68.38%503.00M

-75.13%427.00M

-61.77%547.00M

305.45%1.78B

235.65%1.59B

231.47%1.72B

240.71%1.43B

-39.89%440.00M

-11.73%474.00M

-11.75%518.00M

-93.19%420.00M

-88.49%732.00M

148.61%537.00M

164.41%587.00M

4302.86%6.16B

3228.27%6.36B

-50.68%216.00M

76.19%222.00M

-60.56%140.00M

23.23%191.00M

182.58%438.00M

-1.56%126.00M

-51.63%355.00M

-14.36%155.00M

-29.22%155.00M

-23.81%128.00M

175.94%734.00M

-15.42%181.00M

-53.99%219.00M

-20.38%168.00M

37.11%266.00M

-23.84%214.00M

-68.89%476.00M

64.84%211.00M

--194.00M

--281.00M

--1.53B

--128.00M

Cambios en el flujo de efectivo del período actual

5083.33%622.00M

-85.66%-1.40B

-27.31%833.00M

-291.76%-333.00M

101.83%12.00M

-139.67%-753.00M

1063.03%1.15B

88.37%-85.00M

-513.08%-656.00M

82.15%1.90B

23.72%-119.00M

-3961.11%-731.00M

-456.67%-107.00M

453.22%1.04B

35.54%-156.00M

-104.06%-18.00M

-60.53%30.00M

-145.83%-295.00M

80.44%-242.00M

129.53%443.00M

160.32%76.00M

-141.96%-120.00M

-224.82%-1.24B

667.65%193.00M

-186.36%-126.00M

191.84%286.00M

417.63%991.00M

-117.44%-34.00M

12.00%-44.00M

101.76%98.00M

-61.66%-312.00M

-96.82%195.00M

-525.00%-50.00M

-6901.22%-5.58B

-278.43%-193.00M

2586.23%6.14B

-102.56%-8.00M

135.81%82.00M

-125.50%-51.00M

---247.00M

1055.56%312.00M

62.21%-229.00M

-63.83%200.00M

100.00%0.00

-47.06%27.00M

-518.37%-606.00M

963.46%553.00M

85.50%-38.00M

-80.75%51.00M

-676.47%-98.00M

159.77%52.00M

79.02%-262.00M

-81.10%265.00M

--17.00M

---87.00M

---1.25B

--1.40B

Efecto de los cambios del tipo de cambio

----

--2.00M

---1.00M

---2.00M

----

-100.00%0.00

--0.00

-100.00%0.00

--1.00M

--0.00

--1.00M

Saldo de efectivo final

-14.44%1.64B

-46.63%1.01B

-9.08%2.41B

4.78%1.58B

20.10%1.91B

-15.48%1.90B

658.00%2.65B

221.32%1.51B

32.67%1.59B

72.00%2.25B

32.08%350.00M

11.40%469.00M

173.35%1.20B

219.56%1.31B

-62.36%265.00M

-55.50%421.00M

-12.72%439.00M

-4.22%409.00M

28.70%704.00M

-46.97%946.00M

-68.38%503.00M

-75.13%427.00M

-61.77%547.00M

305.45%1.78B

235.65%1.59B

231.47%1.72B

240.71%1.43B

-39.89%440.00M

-11.73%474.00M

-11.75%518.00M

-93.19%420.00M

-88.49%732.00M

150.93%537.00M

164.41%587.00M

4302.86%6.16B

3228.27%6.36B

-51.14%214.00M

76.19%222.00M

-60.56%140.00M

23.23%191.00M

182.58%438.00M

-1.56%126.00M

-51.63%355.00M

-14.36%155.00M

-29.22%155.00M

-23.81%128.00M

175.94%734.00M

-15.42%181.00M

-53.99%219.00M

-20.38%168.00M

37.11%266.00M

-23.84%214.00M

-68.89%476.00M

--211.00M

--194.00M

--281.00M

--1.53B

Flujo de caja libre

25.00%380.00M

-376.65%-1.08B

24.37%1.47B

-32.64%-321.00M

-21.85%304.00M

-513.51%-227.00M

3010.53%1.18B

72.99%-242.00M

964.44%389.00M

-562.50%-37.00M

-86.33%38.00M

-241.10%-896.00M

-105.64%-45.00M

-98.95%8.00M

-73.27%278.00M

-36.05%635.00M

-1.36%798.00M

-17.86%759.00M

29.03%1.04B

34.19%993.00M

148.92%809.00M

-4.64%924.00M

-13.43%806.00M

-17.87%740.00M

29.48%325.00M

-10.36%969.00M

-15.59%931.00M

11.10%901.00M

-70.88%251.00M

148.51%1.08B

438.05%1.10B

659.31%811.00M

211.19%862.00M

248.00%435.00M

24.24%205.00M

-127.62%-145.00M

-65.89%277.00M

-65.56%125.00M

-76.69%165.00M

7.36%525.00M

12.78%812.00M

14.51%363.00M

-1.12%708.00M

23.17%489.00M

1.41%720.00M

0.96%317.00M

-4.66%716.00M

-45.01%397.00M

-1.93%710.00M

-35.12%314.00M

-35.70%751.00M

22.58%722.00M

-20.00%724.00M

--484.00M

--1.17B

--589.00M

--905.00M

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 Lumen Technologies Inc?



Lumen Technologies Inc generó un flujo de caja operativo de 4.74B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Lumen Technologies Inc año tras año?



El flujo de caja operativo de Lumen Technologies Inc aumentó un 9.35% 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 Lumen Technologies Inc en gastos de capital?



Lumen Technologies Inc gastó 4.37B 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 Lumen Technologies Inc?



Lumen Technologies Inc empleó -1.32B en actividades de financiación en el último trimestre.

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



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 Lumen Technologies Inc en el último trimestre?



El flujo de caja libre fue de 371.00M, y esto refleja un cambio de -66.33% en comparación con el año anterior.