Advanced Micro Devices Inc
AMD146.420USD
+2.260+1.57%
Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min
146.170USD+146.170Fuera de horario 07/11, 20:00 (ET)
236.61BCap. mercado
106.25P/E TTM
Advanced Micro Devices Inc
146.420
+2.260+1.57%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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FY2022Q4
FY2022Q3
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FY2022Q1
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FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
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FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2014Q1
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
80.23%939.00M
240.94%1.30B
49.17%628.00M
56.46%593.00M
7.20%521.00M
-32.80%381.00M
-56.37%421.00M
-63.49%379.00M
-51.16%486.00M
-31.02%567.00M
13.66%965.00M
9.03%1.04B
10.80%995.00M
48.38%822.00M
150.44%849.00M
291.77%952.00M
1481.54%898.00M
25.34%554.00M
44.87%339.00M
710.00%243.00M
69.48%-65.00M
531.43%442.00M
207.89%234.00M
154.55%30.00M
-99.07%-213.00M
-78.40%70.00M
10.14%76.00M
32.93%-55.00M
64.21%-107.00M
72.34%324.00M
137.93%69.00M
3.53%-82.00M
-611.90%-299.00M
193.75%188.00M
153.70%29.00M
-46.55%-85.00M
75.72%-42.00M
-44.83%64.00M
-400.00%-54.00M
-107.14%-58.00M
15.20%-173.00M
452.38%116.00M
-14.29%18.00M
20.00%-28.00M
-31.61%-204.00M
107.34%21.00M
108.75%21.00M
-143.21%-35.00M
-244.86%-155.00M
---286.00M
---240.00M
--81.00M
--107.00M
Ingresos netos por operaciones continuas
476.42%709.00M
-27.74%482.00M
157.86%771.00M
881.48%265.00M
188.49%123.00M
3076.19%667.00M
353.03%299.00M
-93.96%27.00M
-117.68%-139.00M
-97.84%21.00M
-92.85%66.00M
-37.04%447.00M
41.62%786.00M
-45.31%974.00M
136.67%923.00M
352.23%710.00M
242.59%555.00M
947.65%1.78B
225.00%390.00M
348.57%157.00M
912.50%162.00M
347.37%170.00M
17.65%120.00M
-69.83%35.00M
-80.25%16.00M
300.00%38.00M
67.21%102.00M
376.19%116.00M
345.45%81.00M
62.75%-19.00M
115.02%61.00M
-160.87%-42.00M
69.72%-33.00M
50.00%-51.00M
-106.09%-406.00M
138.12%69.00M
39.44%-109.00M
71.98%-102.00M
-1258.82%-197.00M
-402.78%-181.00M
-800.00%-180.00M
-508.99%-364.00M
-64.58%17.00M
51.35%-36.00M
86.30%-20.00M
118.82%89.00M
130.57%48.00M
-300.00%-74.00M
75.25%-146.00M
---473.00M
---157.00M
--37.00M
---590.00M
Pérdidas de ganancias operativas
-8.40%742.00M
194.17%2.42B
-7.31%786.00M
-8.93%795.00M
-19.48%810.00M
-33.82%824.00M
-28.62%848.00M
-27.31%873.00M
60.19%1.01B
829.10%1.25B
960.71%1.19B
991.82%1.20B
486.92%628.00M
32.67%134.00M
20.43%112.00M
34.15%110.00M
37.18%107.00M
38.36%101.00M
34.78%93.00M
17.14%82.00M
69.57%78.00M
-17.05%73.00M
68.29%69.00M
66.67%70.00M
4.55%46.00M
125.64%88.00M
13.89%41.00M
20.00%42.00M
29.41%44.00M
14.71%39.00M
9.09%36.00M
6.06%35.00M
3.03%34.00M
0.00%34.00M
-21.43%33.00M
-26.67%33.00M
-28.26%33.00M
-87.90%34.00M
-14.29%42.00M
-15.09%45.00M
-13.21%46.00M
420.37%281.00M
-14.04%49.00M
-10.17%53.00M
-19.70%53.00M
-18.18%54.00M
-13.64%57.00M
-9.23%59.00M
4.76%66.00M
--66.00M
--66.00M
--65.00M
--63.00M
Impuesto diferido
-153.03%-167.00M
-36.99%-300.00M
-178.44%-607.00M
30.66%-190.00M
78.57%-66.00M
-23.73%-219.00M
69.30%-218.00M
0.72%-274.00M
9.94%-308.00M
-265.42%-177.00M
-1367.86%-710.00M
-483.33%-276.00M
-568.49%-342.00M
108.75%107.00M
--56.00M
--72.00M
--73.00M
-30475.00%-1.22B
----
----
----
0.00%-4.00M
----
----
----
-33.33%-4.00M
----
----
----
---3.00M
--3.00M
----
----
--0.00
--0.00
--11.00M
----
----
----
----
----
----
0.00%-1.00M
--1.00M
-100.00%0.00
0.00%1.00M
0.00%-1.00M
----
102.78%1.00M
--1.00M
---1.00M
----
---36.00M
Otros artículos no monetarios
-9.30%39.00M
-6466.67%-1.58B
43.48%-13.00M
11.76%-15.00M
--43.00M
-700.00%-24.00M
-666.67%-23.00M
-118.09%-17.00M
-100.00%0.00
---3.00M
62.50%-3.00M
--94.00M
569.23%87.00M
-100.00%0.00
-117.39%-8.00M
-100.00%0.00
85.71%13.00M
-91.49%12.00M
21.05%46.00M
50.00%9.00M
-56.25%7.00M
1181.82%141.00M
111.11%38.00M
-25.00%6.00M
33.33%16.00M
37.50%11.00M
28.57%18.00M
0.00%8.00M
-33.33%12.00M
-42.86%8.00M
-95.42%14.00M
300.00%8.00M
1900.00%18.00M
300.00%14.00M
1175.00%306.00M
-66.67%2.00M
-101.37%-1.00M
-121.21%-7.00M
1300.00%24.00M
-88.24%6.00M
329.41%73.00M
560.00%33.00M
-133.33%-2.00M
537.50%51.00M
240.00%17.00M
-61.54%5.00M
20.00%6.00M
100.00%8.00M
-98.22%5.00M
--13.00M
--5.00M
--4.00M
--281.00M
Cambio en el capital de trabajo
1.58%-748.00M
94.36%-70.00M
21.24%-660.00M
-4.47%-608.00M
-96.38%-760.00M
-47.86%-1.24B
-673.97%-838.00M
20.27%-582.00M
8.29%-387.00M
-62.79%-840.00M
151.96%146.00M
-2047.06%-730.00M
-840.35%-422.00M
-156.72%-516.00M
-4.85%-281.00M
53.42%-34.00M
114.65%57.00M
-6600.00%-201.00M
-267.12%-268.00M
42.97%-73.00M
-15.09%-389.00M
97.62%-3.00M
39.67%-73.00M
49.61%-128.00M
-22.46%-338.00M
-145.32%-126.00M
-63.51%-121.00M
-137.38%-254.00M
19.06%-276.00M
72.67%278.00M
-210.45%-74.00M
-59.70%-107.00M
-1894.74%-341.00M
30.89%161.00M
4.69%67.00M
-221.82%-67.00M
114.73%19.00M
-18.00%123.00M
196.97%64.00M
146.61%55.00M
53.43%-129.00M
198.04%150.00M
30.53%-66.00M
-151.06%-118.00M
-81.05%-277.00M
-284.34%-153.00M
47.22%-95.00M
7.84%-47.00M
-141.58%-153.00M
--83.00M
---180.00M
---51.00M
--368.00M
-Cambio en cuentas por cobrar
121.30%748.00M
99.07%-3.00M
-100.40%-1.49B
-161.40%-711.00M
293.02%338.00M
-252.86%-321.00M
-160.70%-743.00M
20.93%-272.00M
112.80%86.00M
143.57%210.00M
-39.71%-285.00M
-317.72%-344.00M
-500.00%-672.00M
-808.82%-482.00M
41.88%-204.00M
251.92%158.00M
-166.67%-112.00M
114.62%68.00M
-485.00%-351.00M
-11.83%-104.00M
3460.00%168.00M
-777.36%-465.00M
45.45%-60.00M
76.63%-93.00M
98.31%-5.00M
-112.50%-53.00M
-23.60%-110.00M
-825.58%-398.00M
25.32%-295.00M
28.88%424.00M
-387.10%-89.00M
73.78%-43.00M
-1619.23%-395.00M
183.62%329.00M
-11.43%31.00M
-297.59%-164.00M
-43.48%26.00M
-23.18%116.00M
133.65%35.00M
359.38%83.00M
675.00%46.00M
259.52%151.00M
48.77%-104.00M
-28.00%-32.00M
42.86%-8.00M
-20.75%42.00M
-438.33%-203.00M
-111.52%-25.00M
65.00%-14.00M
--53.00M
--60.00M
--217.00M
---40.00M
-Cambio en el inventario
-85.33%-682.00M
-485.11%-362.00M
-416.39%-386.00M
-3.01%-342.00M
20.69%-368.00M
123.27%94.00M
116.87%122.00M
-33.87%-332.00M
-1684.62%-464.00M
-676.92%-404.00M
-423.91%-723.00M
-121.43%-248.00M
89.76%-26.00M
51.40%-52.00M
-531.25%-138.00M
58.21%-112.00M
-243.24%-254.00M
-284.48%-107.00M
228.00%32.00M
-346.67%-268.00M
32.73%-74.00M
154.21%58.00M
-308.33%-25.00M
-71.43%-60.00M
-423.81%-110.00M
-1237.50%-107.00M
142.86%12.00M
18.60%-35.00M
-127.63%-21.00M
-138.10%-8.00M
0.00%-28.00M
37.68%-43.00M
2433.33%76.00M
-74.39%21.00M
-216.67%-28.00M
37.84%-69.00M
150.00%3.00M
-61.50%82.00M
-61.29%24.00M
-23.33%-111.00M
-142.86%-6.00M
460.53%213.00M
129.38%62.00M
7.22%-90.00M
126.92%14.00M
-79.23%38.00M
-337.08%-211.00M
61.04%-97.00M
50.94%-52.00M
--183.00M
--89.00M
---249.00M
---106.00M
-Cambio en gastos prepago
26.40%-237.00M
693.00%593.00M
88.73%-16.00M
291.30%88.00M
-68.59%-322.00M
73.96%-100.00M
75.85%-142.00M
-300.00%-46.00M
26.82%-191.00M
39.34%-384.00M
-157.89%-588.00M
126.44%23.00M
-825.00%-261.00M
-873.85%-633.00M
-48.05%-228.00M
-434.62%-87.00M
228.57%36.00M
55.78%-65.00M
-1440.00%-154.00M
550.00%26.00M
-211.11%-28.00M
-182.69%-147.00M
89.25%-10.00M
-50.00%4.00M
-123.08%-9.00M
48.51%-52.00M
-132.50%-93.00M
300.00%8.00M
239.29%39.00M
-98.04%-101.00M
-122.22%-40.00M
96.80%-4.00M
-196.55%-28.00M
-363.64%-51.00M
51.35%-18.00M
-303.23%-125.00M
-44.23%29.00M
-168.75%-11.00M
48.61%-37.00M
59.21%-31.00M
750.00%52.00M
128.57%16.00M
-400.00%-72.00M
-117.14%-76.00M
-14.29%-8.00M
-30.00%7.00M
271.43%24.00M
-240.00%-35.00M
82.93%-7.00M
--10.00M
---14.00M
--25.00M
---41.00M
-Cambio en los gastos pagaderos y acumulados
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-121.92%-121.00M
3425.00%282.00M
546.67%268.00M
-237.80%-429.00M
541.86%552.00M
-87.69%8.00M
-161.22%-60.00M
-425.64%-127.00M
1820.00%86.00M
400.00%65.00M
258.06%98.00M
-35.00%39.00M
94.62%-5.00M
112.75%13.00M
-122.14%-62.00M
322.22%60.00M
-13.41%-93.00M
-950.00%-102.00M
636.84%280.00M
78.23%-27.00M
37.40%-82.00M
-53.85%12.00M
2000.00%38.00M
0.00%-124.00M
-54.12%-131.00M
-89.52%26.00M
-101.74%-2.00M
-933.33%-124.00M
50.00%-85.00M
331.78%248.00M
180.99%115.00M
-106.42%-12.00M
---170.00M
---107.00M
---142.00M
--187.00M
-Cambio en otros activos corrientes
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-2600.00%-25.00M
-780.00%-34.00M
-1850.00%-39.00M
137.50%6.00M
--1.00M
--5.00M
---2.00M
---16.00M
-Cambio en otros pasivos corrientes
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-94.01%37.00M
-63.89%13.00M
-126.28%-41.00M
-190.08%-109.00M
-26.69%618.00M
--36.00M
4000.00%156.00M
418.42%121.00M
303.13%843.00M
100.00%0.00
-180.00%-4.00M
-46.15%-38.00M
-41400.00%-415.00M
-650.00%-77.00M
-93.83%5.00M
70.11%-26.00M
---1.00M
180.00%14.00M
10.96%81.00M
-128.95%-87.00M
100.00%0.00
-92.86%5.00M
62.22%73.00M
29.63%-38.00M
-135.96%-32.00M
-63.16%70.00M
132.37%45.00M
-350.00%-54.00M
394.44%89.00M
533.33%190.00M
-282.89%-139.00M
87.63%-12.00M
118.18%18.00M
36.36%30.00M
-7.32%76.00M
35.76%-97.00M
23.85%-99.00M
-72.84%22.00M
141.18%82.00M
-104.05%-151.00M
-2266.67%-130.00M
138.03%81.00M
-66.00%34.00M
-119.27%-74.00M
--6.00M
---213.00M
--100.00M
--384.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
80.23%939.00M
240.94%1.30B
49.17%628.00M
56.46%593.00M
7.20%521.00M
-32.80%381.00M
-56.37%421.00M
-63.49%379.00M
-51.16%486.00M
-31.02%567.00M
13.66%965.00M
9.03%1.04B
10.80%995.00M
48.38%822.00M
150.44%849.00M
291.77%952.00M
1481.54%898.00M
25.34%554.00M
44.87%339.00M
710.00%243.00M
69.48%-65.00M
531.43%442.00M
207.89%234.00M
154.55%30.00M
-99.07%-213.00M
-78.40%70.00M
10.14%76.00M
32.93%-55.00M
64.21%-107.00M
72.34%324.00M
137.93%69.00M
3.53%-82.00M
-611.90%-299.00M
193.75%188.00M
153.70%29.00M
-46.55%-85.00M
75.72%-42.00M
-44.83%64.00M
-400.00%-54.00M
-107.14%-58.00M
15.20%-173.00M
452.38%116.00M
-14.29%18.00M
20.00%-28.00M
-31.61%-204.00M
107.34%21.00M
108.75%21.00M
-143.21%-35.00M
-244.86%-155.00M
---286.00M
---240.00M
--81.00M
--107.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
49.30%212.00M
49.64%208.00M
6.45%132.00M
23.20%154.00M
-10.13%142.00M
12.10%139.00M
0.81%124.00M
-5.30%125.00M
122.54%158.00M
44.19%124.00M
44.71%123.00M
106.25%132.00M
7.58%71.00M
16.22%86.00M
14.86%85.00M
-29.67%64.00M
20.00%66.00M
76.19%74.00M
34.55%74.00M
56.90%91.00M
-11.29%55.00M
2.44%42.00M
66.67%55.00M
34.88%58.00M
34.78%62.00M
-6.82%41.00M
-2.94%33.00M
258.33%43.00M
100.00%46.00M
109.52%44.00M
277.78%34.00M
-42.86%12.00M
-11.54%23.00M
-34.38%21.00M
-47.06%9.00M
23.53%21.00M
18.18%26.00M
45.45%32.00M
-41.38%17.00M
-26.09%17.00M
4.76%22.00M
4.76%22.00M
169.05%29.00M
-8.00%23.00M
113.29%21.00M
-4.55%21.00M
-231.25%-42.00M
-35.90%25.00M
-495.00%-158.00M
--22.00M
--32.00M
--39.00M
--40.00M
Gastos de capital
49.30%212.00M
49.64%208.00M
6.45%132.00M
23.20%154.00M
-10.13%142.00M
12.10%139.00M
0.81%124.00M
-5.30%125.00M
122.54%158.00M
44.19%124.00M
44.71%123.00M
106.25%132.00M
7.58%71.00M
16.22%86.00M
14.86%85.00M
-29.67%64.00M
20.00%66.00M
76.19%74.00M
34.55%74.00M
56.90%91.00M
-11.29%55.00M
2.44%42.00M
66.67%55.00M
34.88%58.00M
34.78%62.00M
-6.82%41.00M
-2.94%33.00M
258.33%43.00M
100.00%46.00M
109.52%44.00M
277.78%34.00M
-42.86%12.00M
-11.54%23.00M
-34.38%21.00M
-64.00%9.00M
23.53%21.00M
18.18%26.00M
45.45%32.00M
-13.79%25.00M
-26.09%17.00M
4.76%22.00M
4.76%22.00M
93.33%29.00M
-17.86%23.00M
5.00%21.00M
-4.55%21.00M
-53.13%15.00M
-28.21%28.00M
-50.00%20.00M
--22.00M
--32.00M
--39.00M
--40.00M
Flujo de efectivo neto por disposición de activos fijos
49.30%212.00M
49.64%208.00M
6.45%132.00M
23.20%154.00M
-10.13%142.00M
12.10%139.00M
0.81%124.00M
-5.30%125.00M
122.54%158.00M
44.19%124.00M
44.71%123.00M
106.25%132.00M
7.58%71.00M
16.22%86.00M
14.86%85.00M
-29.67%64.00M
20.00%66.00M
76.19%74.00M
34.55%74.00M
56.90%91.00M
-11.29%55.00M
2.44%42.00M
66.67%55.00M
34.88%58.00M
34.78%62.00M
-6.82%41.00M
-2.94%33.00M
258.33%43.00M
100.00%46.00M
109.52%44.00M
277.78%34.00M
-42.86%12.00M
-11.54%23.00M
-34.38%21.00M
-47.06%9.00M
23.53%21.00M
18.18%26.00M
45.45%32.00M
-41.38%17.00M
-26.09%17.00M
4.76%22.00M
4.76%22.00M
169.05%29.00M
-8.00%23.00M
113.29%21.00M
-4.55%21.00M
-231.25%-42.00M
-35.90%25.00M
-495.00%-158.00M
--22.00M
--32.00M
--39.00M
--40.00M
Flujo de efectivo neto de transacciones comerciales
----
100.00%0.00
-3814.29%-548.00M
----
----
-935.71%-117.00M
---14.00M
100.00%0.00
-100.00%0.00
--14.00M
--0.00
---1.56B
--2.37B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---281.00M
Flujo de efectivo neto de productos de inversión
-1550.00%-145.00M
-351.70%-1.04B
138.40%596.00M
301.60%629.00M
100.92%10.00M
-65.03%412.00M
121.48%250.00M
-140.78%-312.00M
-225.58%-1.08B
1140.00%1.18B
-58300.00%-1.16B
318.03%765.00M
231.31%864.00M
143.18%95.00M
100.42%2.00M
232.73%183.00M
-3555.56%-658.00M
-1475.00%-220.00M
-524.11%-475.00M
7.84%55.00M
86.96%-18.00M
123.53%16.00M
348.00%112.00M
245.71%51.00M
---138.00M
-6900.00%-68.00M
-70.24%25.00M
-125.55%-35.00M
100.00%0.00
--1.00M
--84.00M
-60.97%137.00M
---221.00M
--0.00
--0.00
53.95%351.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
1240.00%228.00M
106.36%7.00M
-79.50%65.00M
2.78%148.00M
59.18%-20.00M
0.90%-110.00M
411.29%317.00M
260.00%144.00M
78.03%-49.00M
-121.14%-111.00M
--62.00M
--40.00M
---223.00M
--525.00M
Flujo de efectivo neto de otras actividades de inversión
100.00%0.00
616.67%31.00M
-440.00%-54.00M
-8800.00%-89.00M
-150.00%-3.00M
-500.00%-6.00M
9.09%-10.00M
66.67%-1.00M
700.00%6.00M
88.89%-1.00M
---11.00M
---3.00M
-150.00%-1.00M
---9.00M
--0.00
--0.00
--2.00M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
28.57%27.00M
18.33%71.00M
1800.00%19.00M
1100.00%10.00M
1150.00%21.00M
1300.00%60.00M
200.00%1.00M
0.00%-1.00M
---2.00M
---5.00M
---1.00M
---1.00M
----
----
--0.00
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--14.00M
---18.00M
---1.00M
---4.00M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-164.44%-357.00M
-909.33%-1.21B
-235.29%-138.00M
188.13%386.00M
89.09%-135.00M
-85.94%150.00M
107.86%102.00M
52.80%-438.00M
-139.17%-1.24B
--1.07B
-1463.86%-1.30B
-879.83%-928.00M
537.40%3.16B
100.00%0.00
84.88%-83.00M
430.56%119.00M
-889.04%-722.00M
-1030.77%-294.00M
-1063.16%-549.00M
-414.29%-36.00M
57.80%-73.00M
31.58%-26.00M
418.18%57.00M
89.71%-7.00M
-592.00%-173.00M
-323.53%-38.00M
-78.43%11.00M
-154.84%-68.00M
89.84%-25.00M
165.38%17.00M
610.00%51.00M
-62.31%124.00M
-846.15%-246.00M
18.75%-26.00M
41.18%-10.00M
55.92%329.00M
-73.33%-26.00M
-174.42%-32.00M
-114.29%-17.00M
590.70%211.00M
88.55%-15.00M
-85.47%43.00M
-36.02%119.00M
41.89%-43.00M
-378.72%-131.00M
448.15%296.00M
1960.00%186.00M
71.86%-74.00M
-76.50%47.00M
--54.00M
---10.00M
---263.00M
--200.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
1391.47%1.67B
-7.55%-171.00M
12.08%-706.00M
-1508.00%-1.06B
50.19%-129.00M
19.29%-159.00M
34.87%-803.00M
-34.21%75.00M
86.70%-259.00M
72.90%-197.00M
-29.93%-1.23B
154.03%114.00M
-24250.00%-1.95B
-2177.14%-727.00M
-252.79%-949.00M
-188.66%-211.00M
-500.00%-8.00M
132.71%35.00M
-174.49%-269.00M
726.32%238.00M
-99.30%2.00M
---107.00M
-1325.00%-98.00M
-235.71%-38.00M
3675.00%286.00M
100.00%0.00
300.00%8.00M
800.00%28.00M
-366.67%-8.00M
78.21%-34.00M
-99.29%2.00M
-33.33%-4.00M
400.00%3.00M
-7700.00%-156.00M
9500.00%282.00M
-200.00%-3.00M
-101.67%-1.00M
-133.33%-2.00M
---3.00M
-105.00%-1.00M
200.00%60.00M
-33.33%6.00M
-100.00%0.00
900.00%20.00M
--20.00M
80.00%9.00M
-81.82%2.00M
-50.00%2.00M
-100.00%0.00
--5.00M
--11.00M
--4.00M
--17.00M
Flujo de efectivo neto por emisión/amortización de deuda
--947.00M
--0.00
--0.00
---750.00M
----
--0.00
100.00%0.00
----
----
--0.00
---312.00M
--991.00M
----
--0.00
100.00%0.00
----
----
100.00%0.00
-106.19%-200.00M
385.71%200.00M
100.00%0.00
-446.15%-142.00M
---97.00M
-6900.00%-70.00M
-1071.43%-164.00M
35.00%-26.00M
--0.00
---1.00M
---14.00M
-107.74%-40.00M
100.00%0.00
100.00%0.00
--0.00
--517.00M
-107300.00%-1.07B
-300.00%-4.00M
-100.00%0.00
-100.00%0.00
0.00%-1.00M
-105.56%-1.00M
185.00%57.00M
-25.00%3.00M
50.00%-1.00M
1900.00%18.00M
2100.00%20.00M
500.00%4.00M
-140.00%-2.00M
0.00%-1.00M
0.00%-1.00M
---1.00M
--5.00M
---1.00M
---1.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
74800.00%749.00M
44.64%-129.00M
51.86%-246.00M
-248.23%-209.00M
100.42%1.00M
-43.83%-233.00M
17.05%-511.00M
116.69%141.00M
87.55%-238.00M
77.15%-162.00M
17.20%-616.00M
-308.21%-845.00M
-95700.00%-1.91B
-1872.50%-709.00M
-24900.00%-744.00M
-630.77%-207.00M
-33.33%2.00M
11.11%40.00M
0.00%3.00M
14.71%39.00M
200.00%3.00M
38.46%36.00M
-66.67%3.00M
17.24%34.00M
-83.33%1.00M
420.00%26.00M
80.00%9.00M
1350.00%29.00M
-25.00%6.00M
-37.50%5.00M
-99.63%5.00M
0.00%2.00M
--8.00M
100.00%8.00M
--1.36B
100.00%2.00M
----
33.33%4.00M
-100.00%0.00
-66.67%1.00M
300.00%4.00M
-40.00%3.00M
0.00%5.00M
0.00%3.00M
0.00%1.00M
-28.57%5.00M
-16.67%5.00M
-50.00%3.00M
-94.44%1.00M
--7.00M
--6.00M
--6.00M
--18.00M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
--120.00M
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de emisión de órdenes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--449.00M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
76.92%-30.00M
8.70%-42.00M
-55.41%-460.00M
-46.97%-97.00M
-519.05%-130.00M
-31.43%-46.00M
2.95%-296.00M
-106.25%-66.00M
41.67%-21.00M
-94.44%-35.00M
-48.78%-305.00M
-700.00%-32.00M
-260.00%-36.00M
-260.00%-18.00M
-184.72%-205.00M
-300.00%-4.00M
-900.00%-10.00M
-400.00%-5.00M
-1700.00%-72.00M
50.00%-1.00M
---1.00M
---1.00M
-300.00%-4.00M
---2.00M
----
-100.00%0.00
66.67%-1.00M
----
----
100.15%1.00M
0.00%-3.00M
-500.00%-6.00M
-400.00%-5.00M
-11250.00%-681.00M
-50.00%-3.00M
0.00%-1.00M
0.00%-1.00M
---6.00M
50.00%-2.00M
0.00%-1.00M
0.00%-1.00M
--0.00
-300.00%-4.00M
---1.00M
---1.00M
100.00%0.00
---1.00M
----
----
---1.00M
--0.00
---1.00M
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
1391.47%1.67B
-7.55%-171.00M
12.08%-706.00M
-1508.00%-1.06B
50.19%-129.00M
19.29%-159.00M
34.87%-803.00M
-34.21%75.00M
86.70%-259.00M
72.90%-197.00M
-29.93%-1.23B
154.03%114.00M
-24250.00%-1.95B
-2177.14%-727.00M
-252.79%-949.00M
-188.66%-211.00M
-500.00%-8.00M
132.71%35.00M
-174.49%-269.00M
726.32%238.00M
-99.30%2.00M
---107.00M
-1325.00%-98.00M
-235.71%-38.00M
3675.00%286.00M
100.00%0.00
300.00%8.00M
800.00%28.00M
-366.67%-8.00M
78.21%-34.00M
-99.29%2.00M
-33.33%-4.00M
400.00%3.00M
-7700.00%-156.00M
9500.00%282.00M
-200.00%-3.00M
-101.67%-1.00M
-133.33%-2.00M
---3.00M
-105.00%-1.00M
200.00%60.00M
-33.33%6.00M
-100.00%0.00
900.00%20.00M
--20.00M
80.00%9.00M
-81.82%2.00M
-50.00%2.00M
-100.00%0.00
--5.00M
--11.00M
--4.00M
--17.00M
Flujo de efectivo neto
Saldo de efectivo inicial
-3.10%3.81B
9.44%3.90B
7.08%4.11B
9.54%4.19B
-18.66%3.93B
4.80%3.56B
-22.62%3.84B
-19.30%3.83B
90.73%4.83B
39.26%3.40B
89.25%4.96B
168.86%4.74B
58.93%2.54B
87.69%2.44B
47.44%2.62B
32.16%1.76B
8.50%1.59B
11.97%1.30B
83.78%1.78B
35.71%1.33B
35.73%1.47B
10.47%1.16B
1.26%968.00M
-6.47%983.00M
-9.07%1.08B
18.89%1.05B
25.46%956.00M
45.17%1.05B
-5.92%1.19B
-29.73%884.00M
-20.38%762.00M
1.12%724.00M
61.27%1.27B
66.62%1.26B
15.44%957.00M
5.76%716.00M
-2.48%785.00M
17.97%755.00M
64.81%829.00M
22.20%677.00M
-7.36%805.00M
17.86%640.00M
50.60%503.00M
25.62%554.00M
58.29%869.00M
-30.03%543.00M
-67.09%334.00M
-63.03%441.00M
-36.82%549.00M
--776.00M
--1.01B
--1.19B
--869.00M
Cambios en el flujo de efectivo del período actual
774.71%2.25B
-123.12%-86.00M
22.86%-216.00M
-581.25%-77.00M
125.45%257.00M
-74.11%372.00M
82.12%-280.00M
-92.86%16.00M
-145.80%-1.01B
1412.63%1.44B
-755.74%-1.57B
-73.95%224.00M
1212.50%2.21B
-67.80%95.00M
61.80%-183.00M
93.26%860.00M
223.53%168.00M
-4.53%295.00M
-348.19%-479.00M
3066.67%445.00M
-36.00%-136.00M
865.63%309.00M
103.16%193.00M
84.21%-15.00M
28.57%-100.00M
-89.58%32.00M
-22.13%95.00M
-350.00%-95.00M
74.17%-140.00M
5016.67%307.00M
-59.47%122.00M
-84.23%38.00M
-685.51%-542.00M
-80.00%6.00M
506.76%301.00M
58.55%241.00M
46.09%-69.00M
-81.82%30.00M
-154.01%-74.00M
398.04%152.00M
59.37%-128.00M
-49.39%165.00M
-34.45%137.00M
52.34%-51.00M
-191.67%-315.00M
243.61%326.00M
187.45%209.00M
39.89%-107.00M
-133.33%-108.00M
---227.00M
---239.00M
---178.00M
--324.00M
Saldo de efectivo final
44.61%6.06B
-3.10%3.81B
9.44%3.90B
7.08%4.11B
9.54%4.19B
-18.66%3.93B
4.80%3.56B
-22.62%3.84B
-19.30%3.83B
90.73%4.83B
39.26%3.40B
89.25%4.96B
168.86%4.74B
58.93%2.54B
87.69%2.44B
47.44%2.62B
32.16%1.76B
8.50%1.59B
11.97%1.30B
83.78%1.78B
35.71%1.33B
35.73%1.47B
10.47%1.16B
1.26%968.00M
-6.47%983.00M
-9.07%1.08B
18.89%1.05B
25.46%956.00M
45.17%1.05B
-5.78%1.19B
-29.73%884.00M
-20.38%762.00M
1.12%724.00M
61.02%1.26B
66.62%1.26B
15.44%957.00M
5.76%716.00M
-2.48%785.00M
17.97%755.00M
64.81%829.00M
22.20%677.00M
-7.36%805.00M
17.86%640.00M
50.60%503.00M
25.62%554.00M
58.29%869.00M
-30.03%543.00M
-67.09%334.00M
-63.03%441.00M
--549.00M
--776.00M
--1.01B
--1.19B
Flujo de caja libre
91.82%727.00M
350.83%1.09B
67.00%496.00M
72.83%439.00M
15.55%379.00M
-45.37%242.00M
-64.73%297.00M
-71.96%254.00M
-64.50%328.00M
-39.81%443.00M
10.21%842.00M
2.03%906.00M
11.06%924.00M
53.33%736.00M
188.30%764.00M
484.21%888.00M
793.33%832.00M
20.00%480.00M
48.04%265.00M
642.86%152.00M
56.36%-120.00M
1279.31%400.00M
316.28%179.00M
71.43%-28.00M
-79.74%-275.00M
-89.64%29.00M
22.86%43.00M
-4.26%-98.00M
52.48%-153.00M
67.66%280.00M
75.00%35.00M
11.32%-94.00M
-373.53%-322.00M
421.88%167.00M
125.32%20.00M
-41.33%-106.00M
65.13%-68.00M
-65.96%32.00M
-618.18%-79.00M
-47.06%-75.00M
13.33%-195.00M
--94.00M
-283.33%-11.00M
19.05%-51.00M
-28.57%-225.00M
100.00%0.00
102.21%6.00M
-250.00%-63.00M
-361.19%-175.00M
---308.00M
---272.00M
--42.00M
--67.00M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI