AutoNation Inc
AN196.760USD
+0.360+0.18%
Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 07/21, 09:30 (ET)
7.45BCap. mercado
11.00P/E TTM
AutoNation Inc
196.760
+0.360+0.18%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
-117.83%-52.50M
488.08%149.80M
-127.39%-70.00M
-1886.67%-59.60M
-42.25%294.50M
-117.17%-38.60M
-53.38%255.60M
-101.19%-3.00M
-20.71%510.00M
228.18%224.80M
-12.82%548.30M
-37.67%251.80M
22.21%643.20M
58.20%68.50M
132.93%628.90M
-48.24%404.00M
362.88%526.30M
-58.24%43.30M
12.50%270.00M
370.81%780.60M
-56.22%113.70M
530.29%103.70M
-1.80%240.00M
80.22%165.80M
30.70%259.70M
-129.00%-24.10M
11.96%244.40M
73.26%92.00M
7.06%198.70M
123.39%83.10M
-12.89%218.30M
77.00%53.10M
-6.36%185.60M
16.61%37.20M
7.55%250.60M
-29.74%30.00M
-0.70%198.20M
-0.93%31.90M
-3.72%233.00M
1008.51%42.70M
-7.42%199.60M
103.80%32.20M
27.70%242.00M
-110.76%-4.70M
-8.29%215.60M
222.45%15.80M
-1.40%189.50M
125.26%43.70M
134.87%235.10M
--4.90M
--192.20M
--19.40M
--100.10M
Ingresos netos por operaciones continuas
-7.68%175.50M
-13.92%186.10M
-23.76%185.80M
-52.22%130.20M
-34.15%190.10M
-24.51%216.20M
-30.88%243.70M
-27.58%272.50M
-20.27%288.70M
-26.01%286.40M
-2.52%352.60M
-2.21%376.30M
51.25%362.10M
155.51%387.10M
98.08%361.70M
37.53%384.80M
203.06%239.40M
-3.93%151.50M
83.52%182.60M
177.58%279.80M
-352.50%-232.30M
70.12%157.70M
-11.16%99.50M
3.28%100.80M
-1.81%92.00M
-38.73%92.70M
14.87%112.00M
11.29%97.60M
-4.49%93.70M
31.22%151.30M
-9.13%97.50M
-21.70%87.70M
2.29%98.10M
18.26%115.30M
-9.45%107.30M
-2.69%112.00M
-13.99%95.90M
-16.45%97.50M
11.27%118.50M
14.64%115.10M
17.25%111.50M
6.67%116.70M
15.01%106.50M
11.68%100.40M
14.58%95.10M
31.49%109.40M
13.48%92.60M
14.38%89.90M
13.70%83.00M
--83.20M
--81.60M
--78.60M
--73.00M
Pérdidas de ganancias operativas
6.00%61.80M
26.83%72.80M
28.37%71.50M
8.12%59.90M
7.56%58.30M
10.38%57.40M
11.18%55.70M
12.15%55.40M
7.54%54.20M
4.21%52.00M
2.04%50.10M
1.65%49.40M
3.07%50.40M
-6.20%49.90M
-10.07%49.10M
-1.22%48.60M
-88.69%48.90M
13.68%53.20M
18.44%54.60M
-10.71%49.20M
876.07%432.40M
8.33%46.80M
5.98%46.10M
11.31%55.10M
7.26%44.30M
-35.52%43.20M
4.57%43.50M
26.60%49.50M
10.72%41.30M
84.07%67.00M
-2.12%41.60M
-8.64%39.10M
4.48%37.30M
-28.21%36.40M
21.78%42.50M
24.42%42.80M
23.53%35.70M
76.66%50.70M
28.31%34.90M
31.30%34.40M
11.58%28.90M
10.81%28.70M
12.86%27.20M
12.45%26.20M
14.10%25.90M
13.10%25.90M
3.88%24.10M
-6.80%23.30M
7.08%22.70M
--22.90M
--23.20M
--25.00M
--21.20M
Impuesto diferido
123.08%2.90M
-129.33%-4.40M
-200.00%-2.30M
--4.00M
-53.57%1.30M
457.14%15.00M
15.00%2.30M
-100.00%0.00
-12.50%2.80M
-82.61%-4.20M
-62.96%2.00M
133.33%300.00K
116.33%3.20M
83.45%-2.30M
168.35%5.40M
-101.75%-900.00K
71.43%-19.60M
-254.44%-13.90M
-122.70%-7.90M
4191.67%51.50M
-8675.00%-68.60M
328.57%9.00M
225.23%34.80M
71.43%1.20M
-20.00%800.00K
107.87%2.10M
2775.00%10.70M
-82.05%700.00K
-76.19%1.00M
-2527.27%-26.70M
95.18%-400.00K
-36.07%3.90M
-12.50%4.20M
108.40%1.10M
-155.33%-8.30M
12.96%6.10M
77.78%4.80M
-445.83%-13.10M
183.02%15.00M
5.88%5.40M
80.00%2.70M
56.36%-2.40M
-30.26%5.30M
45.71%5.10M
-65.12%1.50M
-148.25%-5.50M
5.56%7.60M
-30.00%3.50M
34.38%4.30M
--11.40M
--7.20M
--5.00M
--3.20M
Otros artículos no monetarios
239.68%21.40M
1350.00%17.40M
-44.87%8.60M
56.41%12.20M
-40.57%6.30M
-96.99%1.20M
132.84%15.60M
-50.32%7.80M
30.86%10.60M
1178.38%39.90M
272.22%6.70M
448.89%15.70M
505.00%8.10M
36.21%-3.70M
127.27%1.80M
-446.15%-4.50M
-141.67%-2.00M
-314.29%-5.80M
-500.00%-6.60M
-18.75%1.30M
785.71%4.80M
-131.11%-1.40M
-375.00%-1.10M
633.33%1.60M
-143.75%-700.00K
742.86%4.50M
--400.00K
-106.12%-300.00K
127.12%1.60M
89.55%-700.00K
100.00%0.00
268.97%4.90M
-231.11%-5.90M
-42.55%-6.70M
-117.07%-700.00K
17.14%-2.90M
157.69%4.50M
-2250.00%-4.70M
920.00%4.10M
54.55%-3.50M
-41.82%-7.80M
94.44%-200.00K
70.59%-500.00K
-492.31%-7.70M
-22.22%-5.50M
66.04%-3.60M
81.11%-1.70M
-140.63%-1.30M
-542.86%-4.50M
---10.60M
---9.00M
--3.20M
---700.00K
Cambio en el capital de trabajo
-1502.87%-342.30M
60.78%-126.80M
-330.90%-295.60M
21.20%-273.50M
-82.53%24.40M
-112.28%-323.30M
-146.38%-68.60M
-78.46%-347.10M
-31.42%139.70M
56.99%-152.30M
-29.74%147.90M
-665.75%-194.50M
-17.53%203.70M
-57.59%-354.10M
439.74%210.50M
-104.21%-25.40M
1008.09%247.00M
-275.13%-224.70M
-31.70%39.00M
9332.81%603.70M
-123.09%-27.20M
60.38%-59.90M
-37.93%57.10M
112.36%6.40M
98.32%117.80M
-156.71%-151.20M
0.99%92.00M
29.33%-51.80M
4.21%59.40M
24.87%-58.90M
-22.73%91.10M
38.76%-73.30M
18.75%57.00M
16.95%-78.40M
78.10%117.90M
-9.62%-119.70M
-12.25%48.00M
17.19%-94.40M
-36.04%66.20M
21.27%-109.20M
-45.03%54.70M
-6.74%-114.00M
65.60%103.50M
-78.74%-138.70M
-16.18%99.50M
-2.01%-106.80M
-26.64%62.50M
20.49%-77.60M
4193.10%118.70M
---104.70M
--85.20M
---97.60M
---2.90M
-Cambio en cuentas por cobrar
-3057.80%-322.40M
-53.87%-431.30M
-93.20%-286.90M
-98.08%-195.70M
-90.88%10.90M
-33.79%-280.30M
-365.18%-148.50M
-332.47%-98.80M
756.59%119.50M
-108.04%-209.50M
-61.08%56.00M
-61.36%42.50M
52.48%-18.20M
38.11%-100.70M
1309.24%143.90M
169.27%110.00M
-109.49%-38.30M
-86.16%-162.70M
75.56%-11.90M
-15780.00%-158.80M
108.69%403.40M
50.26%-87.40M
-193.12%-48.70M
-102.35%-1.00M
-9.93%193.30M
14.38%-175.70M
158.37%52.30M
34.49%42.50M
6.45%214.60M
13.34%-205.20M
-443.30%-89.60M
163.45%31.60M
25.06%201.60M
-56.61%-236.80M
102.33%26.10M
-722.50%-49.80M
318.70%161.20M
8.42%-151.20M
-62.72%12.90M
133.61%8.00M
-47.97%38.50M
-16.43%-165.10M
73.87%34.60M
26.77%-23.80M
-31.54%74.00M
22.81%-141.80M
-15.68%19.90M
-57.00%-32.50M
57.12%108.10M
---183.70M
--23.60M
---20.70M
--68.80M
-Cambio en el inventario
748.28%169.20M
149.42%191.30M
127.85%21.50M
-72.98%-585.20M
82.31%-26.10M
-132.63%-387.10M
-241.91%-77.20M
-64.14%-338.30M
-203.44%-147.50M
49.71%-166.40M
-80.67%54.40M
-140.73%-206.10M
-58.53%142.60M
-167.29%-330.90M
713.07%281.40M
-59.34%506.00M
192.62%343.90M
-435.93%-123.80M
-119.30%-45.90M
458.87%1.24B
-162.59%-371.30M
91.59%-23.10M
16.68%237.80M
413.66%222.70M
20.43%-141.40M
-401.09%-274.60M
-30.37%203.80M
-454.69%-71.00M
4.36%-177.70M
10.60%-54.80M
13.41%292.70M
-106.13%-12.80M
-26.83%-185.80M
77.97%-61.30M
885.11%258.10M
176.29%208.80M
-536.96%-146.50M
-59.94%-278.30M
-72.65%26.20M
-323.68%-273.70M
-119.91%-23.00M
44.12%-174.00M
-18.95%95.80M
32.07%-64.60M
203.31%115.50M
-119.61%-311.40M
283.54%118.20M
-2.15%-95.10M
36.26%-111.80M
---141.80M
---64.40M
---93.10M
---175.40M
-Cambio en otros activos corrientes
350.42%29.80M
-35.83%15.40M
217.54%6.70M
129.77%22.00M
58.39%-11.90M
180.54%24.00M
79.42%-5.70M
-376.77%-73.90M
-295.89%-28.60M
-239.91%-29.80M
-152.96%-27.70M
-157.84%-15.50M
278.05%14.60M
432.50%21.30M
704.62%52.30M
-65.90%26.80M
-134.29%-8.20M
-74.03%4.00M
-45.83%6.50M
808.11%78.60M
-110.54%-3.50M
333.33%15.40M
671.43%12.00M
55.60%-11.10M
144.74%33.20M
58.23%-6.60M
-132.81%-2.10M
-115.52%-25.00M
-363.75%-74.20M
-443.48%-15.80M
72.97%6.40M
36.26%-11.60M
32.49%-16.00M
318.18%4.60M
-41.27%3.70M
-3.41%-18.20M
-1792.86%-23.70M
106.96%1.10M
200.00%6.30M
-147.89%-17.60M
111.76%1.40M
-107.89%-15.80M
-133.33%-6.30M
7.79%-7.10M
-240.00%-11.90M
28.30%-7.60M
-50.00%-2.70M
16.30%-7.70M
75.35%-3.50M
---10.60M
---1.80M
---9.20M
---14.20M
-Cambio en otros pasivos corrientes
-2.26%13.00M
153.49%44.40M
-26.98%46.00M
-26900.00%-27.00M
-68.11%13.30M
-23.88%-83.00M
41.89%63.00M
99.91%-100.00K
-63.61%41.70M
-1075.44%-67.00M
292.21%44.40M
-322.91%-116.30M
-11.37%114.60M
61.74%-5.70M
-148.53%-23.10M
-127.83%-27.50M
289.31%129.30M
53.14%-14.90M
23.64%47.60M
418.71%98.80M
-3204.55%-68.30M
-253.33%-31.80M
103.70%38.50M
31.87%-31.00M
-93.45%2.20M
-121.18%-9.00M
-76.64%18.90M
-5.32%-45.50M
-42.95%33.60M
985.42%42.50M
56.78%80.90M
1.37%-43.20M
44.36%58.90M
23.81%-4.80M
26.78%51.60M
9.13%-43.80M
-25.55%40.80M
-113.67%-6.30M
10.30%40.70M
-60.67%-48.20M
-16.59%54.80M
172.78%46.10M
54.39%36.90M
27.88%-30.00M
1.70%65.70M
160.00%16.90M
-33.24%23.90M
-41.98%-41.60M
28.17%64.60M
--6.50M
--35.80M
---29.30M
--50.40M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-117.83%-52.50M
488.08%149.80M
-127.39%-70.00M
-1886.67%-59.60M
-42.25%294.50M
-117.17%-38.60M
-53.38%255.60M
-101.19%-3.00M
-20.71%510.00M
228.18%224.80M
-12.82%548.30M
-37.67%251.80M
22.21%643.20M
58.20%68.50M
132.93%628.90M
-48.24%404.00M
362.88%526.30M
-58.24%43.30M
12.50%270.00M
370.81%780.60M
-56.22%113.70M
530.29%103.70M
-1.80%240.00M
80.22%165.80M
30.70%259.70M
-129.00%-24.10M
11.96%244.40M
73.26%92.00M
7.06%198.70M
123.39%83.10M
-12.89%218.30M
77.00%53.10M
-6.36%185.60M
16.61%37.20M
7.55%250.60M
-29.74%30.00M
-0.70%198.20M
-0.93%31.90M
-3.72%233.00M
1008.51%42.70M
-7.42%199.60M
103.80%32.20M
27.70%242.00M
-110.76%-4.70M
-8.29%215.60M
222.45%15.80M
-1.40%189.50M
125.26%43.70M
134.87%235.10M
--4.90M
--192.20M
--19.40M
--100.10M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-19.74%75.20M
-44.24%66.30M
-8.78%81.00M
-15.62%87.50M
2.97%93.70M
28.13%118.90M
24.89%88.80M
21.00%103.70M
60.78%91.00M
78.12%92.80M
590.29%71.10M
14.42%85.70M
37.05%56.60M
50.14%52.10M
-65.20%10.30M
126.28%74.90M
-2.13%41.30M
-31.96%34.70M
-51.71%29.60M
-42.93%33.10M
-29.67%42.20M
-42.63%51.00M
-15.21%61.30M
-24.68%58.00M
-39.82%60.00M
46.22%88.90M
27.29%72.30M
34.85%77.00M
30.50%99.70M
20.16%60.80M
-18.27%56.80M
1.60%57.10M
39.67%76.40M
-24.14%50.60M
226.29%69.50M
-6.33%56.20M
-17.37%54.70M
28.27%66.70M
-57.31%21.30M
19.76%60.00M
34.83%66.20M
77.47%52.00M
24.44%49.90M
65.89%50.10M
38.70%49.10M
-40.57%29.30M
7.22%40.10M
-8.21%30.20M
41.04%35.40M
--49.30M
--37.40M
--32.90M
--25.10M
Gastos de capital
-19.74%75.20M
-46.66%66.30M
-8.78%81.00M
-15.62%87.50M
-1.68%93.70M
33.94%124.30M
17.00%88.80M
0.00%103.70M
68.37%95.30M
70.59%92.80M
68.29%75.90M
38.45%103.70M
37.05%56.60M
26.81%54.40M
19.31%45.10M
126.28%74.90M
-2.13%41.30M
-48.31%42.90M
-40.57%37.80M
-47.21%33.10M
-29.67%42.20M
-20.04%83.00M
-20.80%63.60M
-38.17%62.70M
-40.89%60.00M
25.82%103.80M
35.87%80.30M
29.34%101.40M
12.65%101.50M
44.99%82.50M
-14.96%59.10M
23.66%78.40M
64.72%90.10M
-16.45%56.90M
56.88%69.50M
-7.85%63.40M
-17.62%54.70M
18.85%68.10M
-11.75%44.30M
31.30%68.80M
34.69%66.40M
14.14%57.30M
24.88%50.20M
57.83%52.40M
32.53%49.30M
-4.92%50.20M
4.42%40.20M
0.61%33.20M
2.48%37.20M
--52.80M
--38.50M
--33.00M
--36.30M
Flujo de efectivo neto por disposición de activos fijos
-19.74%75.20M
-44.24%66.30M
-8.78%81.00M
-15.62%87.50M
2.97%93.70M
28.13%118.90M
24.89%88.80M
21.00%103.70M
60.78%91.00M
78.12%92.80M
590.29%71.10M
14.42%85.70M
37.05%56.60M
50.14%52.10M
-65.20%10.30M
126.28%74.90M
-2.13%41.30M
-31.96%34.70M
-51.71%29.60M
-42.93%33.10M
-29.67%42.20M
-42.63%51.00M
-15.21%61.30M
-24.68%58.00M
-39.82%60.00M
46.22%88.90M
27.29%72.30M
34.85%77.00M
30.50%99.70M
20.16%60.80M
-18.27%56.80M
1.60%57.10M
39.67%76.40M
-24.14%50.60M
226.29%69.50M
-6.33%56.20M
-17.37%54.70M
28.27%66.70M
-57.31%21.30M
19.76%60.00M
34.83%66.20M
77.47%52.00M
24.44%49.90M
65.89%50.10M
38.70%49.10M
-40.57%29.30M
7.22%40.10M
-8.21%30.20M
41.04%35.40M
--49.30M
--37.40M
--32.90M
--25.10M
Flujo de efectivo neto de transacciones comerciales
---69.60M
-100.00%0.00
7190.91%156.00M
100.00%0.00
100.00%0.00
111.95%22.90M
-103.99%-2.20M
---77.90M
---191.00M
-6.62%-191.60M
126.46%55.20M
-100.00%0.00
-100.00%0.00
-2742.65%-179.70M
-9581.82%-208.60M
--2.40M
575.00%1.90M
-85.95%6.80M
-95.06%2.20M
-100.00%0.00
-103.05%-400.00K
66.90%48.40M
350.00%44.50M
-27.94%4.90M
-84.99%13.10M
-21.41%29.00M
-293.48%-17.80M
130.36%6.80M
2029.27%87.30M
146.00%36.90M
114.81%9.20M
-159.57%-22.40M
101.64%4.10M
107.89%15.00M
-105.63%-62.10M
182.82%37.60M
-1987.50%-250.50M
-10.47%-190.00M
-1787.50%-30.20M
-22600.00%-45.40M
-220.00%-12.00M
-1046.67%-172.00M
-300.00%-1.60M
99.66%-200.00K
457.14%10.00M
88.87%-15.00M
---400.00K
---59.60M
---2.80M
---134.80M
--0.00
--0.00
--0.00
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
-98.04%1.40M
----
----
----
3345.45%71.40M
---81.60M
100.00%0.00
-100.00%0.00
-102.09%-2.20M
--0.00
---3.30M
318.80%109.40M
--105.40M
--0.00
--0.00
---50.00M
100.00%0.00
----
----
----
---50.00M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---200.00K
--500.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--400.00K
Flujo de efectivo neto de otras actividades de inversión
-64.34%8.70M
409.68%110.60M
-63.93%29.40M
--20.40M
202.09%24.40M
214.21%21.70M
6369.23%81.50M
100.00%0.00
-895.83%-23.90M
-2275.00%-19.00M
-168.42%-1.30M
-15.15%-3.80M
-500.00%-2.40M
-300.00%-800.00K
280.00%1.90M
-650.00%-3.30M
50.00%600.00K
33.33%400.00K
400.00%500.00K
-87.76%600.00K
123.53%400.00K
102.27%300.00K
-66.67%100.00K
390.00%4.90M
-112.50%-1.70M
-833.33%-13.20M
127.27%300.00K
600.00%1.00M
73.33%-800.00K
400.00%1.80M
-257.14%-1.10M
-105.88%-200.00K
45.45%-3.00M
-400.00%-600.00K
106.14%700.00K
168.00%3.40M
-292.86%-5.50M
107.14%200.00K
-375.00%-11.40M
-100.00%-5.00M
62.16%-1.40M
-64.71%-2.80M
94.06%-2.40M
-92.31%-2.50M
-131.25%-3.70M
-1800.00%-1.70M
-2425.00%-40.40M
98.06%-1.30M
-1500.00%-1.60M
--100.00K
---1.60M
---67.10M
---100.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-96.39%-136.10M
160.77%44.30M
1198.95%104.40M
63.05%-67.10M
77.35%-69.30M
68.58%-72.90M
90.38%-9.50M
-102.91%-181.60M
-418.47%-305.90M
1.19%-232.00M
54.47%-98.80M
-13.15%-89.50M
-183.57%-59.00M
-401.41%-234.80M
-706.69%-217.00M
-143.38%-79.10M
176.57%70.60M
3486.96%77.90M
-61.08%-26.90M
32.57%-32.50M
-89.71%-92.20M
98.13%-2.30M
81.40%-16.70M
30.35%-48.20M
-268.18%-48.60M
-457.01%-123.10M
-84.39%-89.80M
13.17%-69.20M
82.47%-13.20M
38.95%-22.10M
62.80%-48.70M
-424.34%-79.70M
75.76%-75.30M
85.89%-36.20M
-108.11%-130.90M
86.23%-15.20M
-290.33%-310.70M
-13.10%-256.50M
-16.70%-62.90M
-108.30%-110.40M
-88.18%-79.60M
-393.04%-226.80M
33.37%-53.90M
41.82%-53.00M
-6.28%-42.30M
75.00%-46.00M
-107.44%-80.90M
8.90%-91.10M
-60.48%-39.80M
---184.00M
---39.00M
---100.00M
---24.80M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
197.06%214.60M
-271.75%-189.10M
81.90%-45.80M
-16.68%155.40M
-2.31%-221.10M
132.34%110.10M
26.26%-253.00M
142.97%186.50M
-492.05%-216.10M
-319.90%-340.40M
14.12%-343.10M
29.47%-434.00M
95.53%-36.50M
58.12%154.80M
-166.51%-399.50M
31.77%-615.30M
-335.23%-816.50M
193.77%97.90M
34.74%-149.90M
-682.13%-901.80M
264.58%347.10M
-172.85%-104.40M
-48.10%-229.70M
-313.26%-115.30M
-6.68%-210.90M
417.74%143.30M
8.12%-155.10M
-213.41%-27.90M
-67.40%-197.70M
-2552.94%-45.10M
-50.45%-168.80M
411.39%24.60M
-237.01%-118.10M
-100.72%-1.70M
34.58%-112.20M
-113.41%-7.90M
171.06%86.20M
15.95%234.80M
9.31%-171.50M
3.33%58.90M
30.01%-121.30M
551.13%202.50M
-71.91%-189.10M
-20.39%57.00M
18.71%-173.30M
-79.29%31.10M
5.74%-110.00M
118.29%71.60M
-149.07%-213.20M
--150.20M
---116.70M
--32.80M
---85.60M
Flujo de efectivo neto por emisión/amortización de deuda
377.99%459.80M
-131.50%-83.00M
15.20%-39.60M
18.79%467.80M
-234.04%-165.40M
43.21%263.50M
-195.11%-46.70M
5777.61%393.80M
-63.78%123.40M
-64.93%184.00M
-90.39%49.10M
-92.33%6.70M
166.82%340.70M
44.23%524.70M
384.20%511.00M
109.75%87.40M
-216.15%-509.90M
433.46%363.80M
23.33%-179.80M
-740.62%-896.10M
350.71%439.00M
-177.10%-109.10M
-49.46%-234.50M
-309.84%-106.60M
5.56%-175.10M
483.47%141.50M
-171.42%-156.90M
-13.61%50.80M
-33.19%-185.40M
-240.84%-36.90M
511.42%219.70M
44.47%58.80M
-130.52%-139.20M
-89.59%26.20M
-129.18%-53.40M
-59.54%40.70M
445.01%456.10M
-18.79%251.60M
-348.08%-23.30M
-9.53%100.60M
-69.27%-132.20M
307.10%309.80M
95.80%-5.20M
54.87%111.20M
62.79%-78.10M
-56.51%76.10M
8.43%-123.90M
-50.31%71.80M
-165.49%-209.90M
--175.00M
---135.30M
--144.50M
--320.50M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-470.03%-220.60M
30.95%-104.40M
97.20%-5.60M
-50.02%-311.30M
87.74%-38.70M
71.04%-151.20M
49.10%-200.00M
53.08%-207.50M
7.77%-315.70M
-36.78%-522.10M
57.08%-392.90M
37.75%-442.20M
-10.17%-342.30M
-32.90%-381.70M
---915.40M
-64481.82%-710.40M
-293.79%-310.70M
---287.20M
--0.00
90.27%-1.10M
-136.23%-78.90M
--0.00
--0.00
85.27%-11.30M
-43.35%-33.40M
100.00%0.00
100.00%0.00
-119.77%-76.70M
---23.30M
63.26%-9.70M
-708.28%-390.40M
31.84%-34.90M
100.00%0.00
-1.54%-26.40M
67.80%-48.30M
0.97%-51.20M
-3765.63%-371.10M
76.23%-26.00M
23.51%-150.00M
21.67%-51.70M
91.74%-9.60M
-124.64%-109.40M
-196000.00%-196.10M
-1434.88%-66.00M
-718.31%-116.20M
-30.56%-48.70M
98.44%-100.00K
96.73%-4.30M
96.45%-14.20M
---37.30M
---6.40M
---131.40M
---400.50M
Procedimientos de la opción de stock ejercida por los empleados
100.00%200.00K
--100.00K
-75.00%100.00K
0.00%200.00K
-92.31%100.00K
--0.00
-50.00%400.00K
-88.24%200.00K
44.44%1.30M
-100.00%0.00
-94.16%800.00K
-77.92%1.70M
-95.75%900.00K
-43.87%11.90M
-55.08%13.70M
--7.70M
2020.00%21.20M
351.06%21.20M
535.42%30.50M
-100.00%0.00
233.33%1.00M
161.11%4.70M
166.67%4.80M
222.22%2.90M
-97.74%300.00K
-88.00%1.80M
-5.26%1.80M
-30.77%900.00K
-38.14%13.30M
2400.00%15.00M
-58.70%1.90M
-50.00%1.30M
3483.33%21.50M
-89.83%600.00K
-13.21%4.60M
-59.38%2.60M
-95.16%600.00K
7.27%5.90M
-29.33%5.30M
-5.88%6.40M
-18.95%12.40M
150.00%5.50M
-24.24%7.50M
151.85%6.80M
93.67%15.30M
-77.78%2.20M
-47.89%9.90M
92.86%2.70M
2533.33%7.90M
--9.90M
--19.00M
--1.40M
--300.00K
Flujo de efectivo neto de otras actividades de financiación
-45.03%-24.80M
18.18%-1.80M
89.55%-700.00K
---1.30M
31.87%-17.10M
4.35%-2.20M
-6600.00%-6.70M
100.00%0.00
29.89%-25.10M
-2200.00%-2.30M
98.86%-100.00K
---200.00K
-109.36%-35.80M
-200.00%-100.00K
-1366.67%-8.80M
100.00%0.00
-22.14%-17.10M
--100.00K
---600.00K
-1433.33%-4.60M
-418.52%-14.00M
--0.00
--0.00
89.66%-300.00K
-17.39%-2.70M
100.00%0.00
--0.00
-383.33%-2.90M
-475.00%-2.30M
-542.86%-13.50M
-100.00%0.00
---600.00K
-166.67%-400.00K
-163.64%-2.10M
102.86%100.00K
-100.00%0.00
-92.59%600.00K
197.06%3.30M
-174.47%-3.50M
-28.00%3.60M
42.11%8.10M
-326.67%-3.40M
14.63%4.70M
257.14%5.00M
90.00%5.70M
-42.31%1.50M
-31.67%4.10M
-92.35%1.40M
150.85%3.00M
--2.60M
--6.00M
--18.30M
---5.90M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
197.06%214.60M
-271.75%-189.10M
81.90%-45.80M
-16.68%155.40M
-2.31%-221.10M
132.34%110.10M
26.26%-253.00M
142.97%186.50M
-492.05%-216.10M
-319.90%-340.40M
14.12%-343.10M
29.47%-434.00M
95.53%-36.50M
58.12%154.80M
-166.51%-399.50M
31.77%-615.30M
-335.23%-816.50M
193.77%97.90M
34.74%-149.90M
-682.13%-901.80M
264.58%347.10M
-172.85%-104.40M
-48.10%-229.70M
-313.26%-115.30M
-6.68%-210.90M
417.74%143.30M
8.12%-155.10M
-213.41%-27.90M
-67.40%-197.70M
-2552.94%-45.10M
-50.45%-168.80M
411.39%24.60M
-237.01%-118.10M
-100.72%-1.70M
34.58%-112.20M
-113.41%-7.90M
171.06%86.20M
15.95%234.80M
9.31%-171.50M
3.33%58.90M
30.01%-121.30M
551.13%202.50M
-71.91%-189.10M
-20.39%57.00M
18.71%-173.30M
-79.29%31.10M
5.74%-110.00M
118.29%71.60M
-149.07%-213.20M
--150.20M
---116.70M
--32.80M
---85.60M
Flujo de efectivo neto
Saldo de efectivo inicial
34.29%103.40M
25.51%98.40M
28.72%109.80M
-2.76%81.10M
-19.29%77.00M
-82.30%78.40M
-74.66%85.30M
-86.29%83.40M
57.43%95.40M
514.42%443.00M
463.82%336.60M
73.75%608.30M
-89.36%60.60M
-79.44%72.10M
-76.81%59.70M
-14.84%350.10M
1240.47%569.70M
670.55%350.60M
395.95%257.40M
728.83%411.10M
-13.97%42.50M
-14.63%45.50M
-3.53%51.90M
-15.79%49.60M
-30.52%49.40M
0.00%53.30M
2.48%53.80M
2.26%58.90M
8.72%71.10M
-19.36%53.30M
-4.02%52.50M
20.50%57.60M
-11.74%65.40M
3.44%66.10M
-16.23%54.70M
-35.49%47.80M
-1.72%74.10M
-5.33%63.90M
-4.67%65.30M
7.08%74.10M
8.96%75.40M
-1.17%67.50M
-1.72%68.50M
49.46%69.20M
-0.72%69.20M
-30.73%68.30M
12.24%69.70M
-39.32%46.30M
-19.52%69.70M
--98.60M
--62.10M
--76.30M
--86.60M
Cambios en el flujo de efectivo del período actual
534.15%26.00M
457.14%5.00M
-65.22%-11.40M
1410.53%28.70M
134.17%4.10M
99.60%-1.40M
-106.48%-6.90M
100.70%1.90M
-102.19%-12.00M
-2922.61%-347.60M
758.06%106.40M
6.44%-271.70M
349.41%547.70M
-105.25%-11.50M
-86.70%12.40M
-88.94%-290.40M
-159.58%-219.60M
7403.33%219.10M
1556.25%93.20M
-6782.61%-153.70M
184200.00%368.60M
23.08%-3.00M
-1180.00%-6.40M
145.10%2.30M
101.64%200.00K
-124.53%-3.90M
-162.50%-500.00K
-155.00%-5.10M
-56.41%-12.20M
2371.43%15.90M
-89.33%800.00K
-128.99%-2.00M
70.34%-7.80M
-106.86%-700.00K
635.71%7.50M
178.41%6.90M
-1923.08%-26.30M
29.11%10.20M
-40.00%-1.40M
-1157.14%-8.80M
---1.30M
777.78%7.90M
28.57%-1.00M
-102.99%-700.00K
100.00%0.00
103.11%900.00K
-103.84%-1.40M
264.79%23.40M
-127.18%-23.40M
---28.90M
--36.50M
---14.20M
---10.30M
Saldo de efectivo final
59.56%129.40M
34.29%103.40M
25.51%98.40M
28.72%109.80M
-2.76%81.10M
-19.29%77.00M
-82.30%78.40M
-74.66%85.30M
-86.29%83.40M
57.43%95.40M
514.42%443.00M
463.82%336.60M
73.75%608.30M
-89.36%60.60M
-79.44%72.10M
-76.81%59.70M
-14.84%350.10M
1240.47%569.70M
670.55%350.60M
395.95%257.40M
728.83%411.10M
-13.97%42.50M
-14.63%45.50M
-3.53%51.90M
-15.79%49.60M
-28.61%49.40M
0.00%53.30M
-3.24%53.80M
2.26%58.90M
5.81%69.20M
-14.31%53.30M
1.65%55.60M
20.50%57.60M
-11.74%65.40M
-2.66%62.20M
-16.23%54.70M
-35.49%47.80M
-1.72%74.10M
-5.33%63.90M
-4.67%65.30M
7.08%74.10M
8.96%75.40M
-1.17%67.50M
-1.72%68.50M
49.46%69.20M
-0.72%69.20M
-30.73%68.30M
12.24%69.70M
-39.32%46.30M
--69.70M
--98.60M
--62.10M
--76.30M
Flujo de caja libre
-163.60%-127.70M
151.26%83.50M
-190.53%-151.00M
-37.86%-147.10M
-51.58%200.80M
-223.41%-162.90M
-64.69%166.80M
-172.05%-106.70M
-29.30%414.70M
836.17%132.00M
-19.08%472.40M
-55.00%148.10M
20.95%586.60M
3425.00%14.10M
151.42%583.80M
-55.97%329.10M
578.32%485.00M
-98.07%400.00K
31.63%232.20M
625.02%747.50M
-64.20%71.50M
116.18%20.70M
7.50%176.40M
1196.81%103.10M
105.45%199.70M
-21416.67%-127.90M
3.08%164.10M
62.85%-9.40M
1.78%97.20M
103.05%600.00K
-12.09%159.20M
24.25%-25.30M
-33.45%95.50M
45.58%-19.70M
-4.03%181.10M
-27.97%-33.40M
7.73%143.50M
-44.22%-36.20M
-1.62%188.70M
54.29%-26.10M
-19.90%133.20M
27.03%-25.10M
28.47%191.80M
-643.81%-57.10M
-15.97%166.30M
28.18%-34.40M
-2.86%149.30M
177.21%10.50M
210.19%197.90M
---47.90M
--153.70M
---13.60M
--63.80M
Unidad monetaria
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KeyAI