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62.160USD
+2.450+4.10%
Cierre 06/26, 16:00（ET）Cotizaciones retrasadas 15 min
62.210USD+62.210Fuera de horario 06/26, 20:00 (ET)
7.48BCap. mercado
8.98P/E TTM
Booz Allen Hamilton Holding Corp
62.160
+2.450+4.10%
Puede acceder a los estados de flujo de caja anuales y trimestrales de Booz Allen Hamilton Holding Corp para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
9.58%240.00M
73.11%261.00M
-28.29%421.00M
128.28%119.00M
52.33%219.01M
-35.56%150.77M
1338.98%587.09M
172.87%52.13M
-39.38%143.77M
68.84%233.99M
-117.37%-47.38M
-56.75%-71.53M
-7.14%237.15M
547.43%138.58M
-42.02%272.73M
-328.01%-45.63M
418.13%255.38M
-90.81%21.41M
10.53%470.41M
-107.59%-10.66M
-143.40%-80.28M
133.45%232.94M
97.32%425.61M
175.42%140.42M
-14.53%184.97M
1055.40%99.78M
-28.48%215.70M
288.57%50.98M
77.06%216.41M
-87.46%8.64M
73.27%301.60M
-776.77%-27.04M
23.17%122.22M
4.40%68.86M
-15.27%174.07M
-65.70%4.00M
45.43%99.23M
-28.55%65.96M
195.20%205.44M
-39.01%11.65M
-16.68%68.24M
235.32%92.31M
-36.04%69.59M
-79.18%19.10M
102.80%81.90M
-81.97%27.53M
65.45%108.80M
24.21%91.73M
-38.55%40.38M
1562.58%152.72M
-79.17%65.76M
-0.26%73.85M
-39.16%65.72M
-87.74%9.19M
156.10%315.70M
37.51%74.04M
--108.03M
--74.90M
--123.27M
--53.84M
Ingresos netos por operaciones continuas
6.38%205.00M
6.98%200.00M
-55.14%175.00M
64.01%271.00M
50.60%192.71M
28.36%186.95M
128.51%390.11M
2.38%165.23M
287.21%127.96M
374.58%145.64M
-0.04%170.72M
16.87%161.39M
-175.28%-68.35M
-76.18%30.69M
10.30%170.78M
49.93%138.09M
-54.41%90.80M
-10.75%128.85M
13.78%154.83M
-28.78%92.10M
43.43%199.18M
28.87%144.37M
19.03%136.08M
10.17%129.33M
55.03%138.87M
-15.16%112.03M
23.31%114.33M
12.65%117.39M
5.53%89.58M
76.22%132.04M
25.89%92.71M
47.57%104.20M
28.12%84.89M
34.79%74.93M
17.22%73.65M
4.12%70.61M
1.12%66.25M
-48.55%55.59M
11.77%62.83M
5.46%67.82M
51.09%65.52M
104.62%108.06M
-13.89%56.22M
-9.57%64.31M
-7.53%43.36M
11.96%52.81M
-3.73%65.28M
1.14%71.11M
-14.45%46.90M
-16.05%47.17M
47.05%67.81M
13.51%70.31M
8.27%54.81M
-10.62%56.18M
-38.78%46.12M
21.14%61.95M
--50.63M
--62.86M
--75.33M
--51.14M
Pérdidas de ganancias operativas
0.82%42.00M
-0.39%40.00M
-2.51%41.00M
-2.75%40.00M
3.28%41.66M
-2.33%40.16M
2.81%42.06M
-1.72%41.13M
-8.92%40.34M
-2.22%41.11M
4.75%40.91M
4.35%41.85M
8.48%44.28M
6.24%42.05M
3.86%39.05M
44.54%40.10M
90.28%40.82M
87.45%39.58M
78.93%37.60M
33.83%27.75M
3.28%21.45M
2.22%21.11M
7.04%21.02M
3.55%20.73M
14.04%20.77M
16.17%20.66M
19.52%19.63M
23.95%20.02M
10.00%18.22M
6.46%17.78M
2.37%16.43M
4.56%16.15M
3.79%16.56M
15.90%16.70M
9.33%16.05M
6.54%15.45M
6.95%15.96M
-10.76%14.41M
-4.40%14.68M
-4.07%14.50M
-3.29%14.92M
6.30%16.15M
-2.90%15.35M
-6.87%15.12M
-14.06%15.43M
-15.35%15.19M
-12.66%15.81M
-11.45%16.23M
-9.19%17.95M
-1.00%17.95M
2.78%18.10M
-0.93%18.33M
2.52%19.77M
-7.18%18.13M
-4.98%17.61M
3.61%18.50M
--19.28M
--19.53M
--18.54M
--17.86M
Impuesto diferido
-100.00%0.00
42.92%-43.00M
159.40%44.00M
-22.88%34.00M
159.61%14.32M
-736.61%-75.33M
25.54%-74.08M
39.92%44.09M
83.75%-24.02M
88.03%-9.00M
39.94%-99.49M
-9.46%31.51M
12.34%-147.84M
-259.97%-75.22M
-547.36%-165.65M
55.90%34.80M
-186.44%-168.65M
-39.84%-20.90M
120.15%37.03M
-36.27%22.32M
194.77%195.10M
-150.54%-14.94M
123.15%16.82M
-17.28%35.03M
187.69%66.19M
--29.57M
---72.66M
--42.34M
70.35%23.01M
----
----
----
-13.07%13.51M
----
----
----
337.76%15.54M
----
----
----
239.56%3.55M
----
----
----
90.36%-2.54M
----
----
----
---26.37M
----
----
----
----
----
----
----
--74.78M
----
----
----
Otros artículos no monetarios
102.08%14.00M
-16.17%12.00M
-13.08%13.00M
-13.05%12.00M
-51.84%6.93M
3.48%14.31M
-10.08%14.96M
-5.71%13.80M
-6.21%14.39M
-8.48%13.83M
-33.86%16.63M
-2.08%14.64M
0.13%15.34M
-0.70%15.12M
64.93%25.15M
-13.22%14.95M
14.03%15.32M
0.84%15.22M
-45.53%15.25M
20.35%17.23M
-6.10%13.43M
-9.92%15.10M
86.86%27.99M
-5.77%14.31M
621.36%14.31M
3173.24%16.76M
285.41%14.98M
593.47%15.19M
-22.72%-2.74M
25.18%512.00K
459.57%3.89M
44.79%-3.08M
-340.16%-2.24M
106.75%409.00K
-119.95%-1.08M
-281.07%-5.58M
-337.38%-508.00K
37.95%-6.06M
143.65%5.42M
8.62%-1.46M
170.39%214.00K
-7.68%-9.76M
63.02%-12.42M
-143.00%-1.60M
-133.89%-304.00K
-2430.59%-9.07M
-16.11%-33.57M
231.52%3.72M
-98.65%897.00K
103.16%389.00K
-577.25%-28.91M
-3.27%1.12M
4681.48%66.37M
-1282.52%-12.31M
75.31%-4.27M
200.78%1.16M
--1.39M
--1.04M
---17.29M
---1.15M
Cambio en el capital de trabajo
39.50%-33.00M
206.44%43.00M
-34.55%131.00M
-8.48%-253.00M
1.34%-54.54M
-326.31%-40.40M
202.03%200.16M
31.37%-233.22M
-115.26%-55.28M
-85.46%17.85M
-190.95%-196.18M
-18.00%-339.81M
43.61%362.36M
181.58%122.74M
-1.22%215.70M
-57.81%-287.96M
147.74%252.31M
-371.28%-150.46M
4.55%218.37M
-161.36%-182.47M
-631.27%-528.47M
161.08%55.46M
61.29%208.88M
53.59%-69.82M
-183.85%-72.27M
40.13%-90.80M
-28.62%129.50M
0.27%-150.42M
2564.87%86.18M
-448.34%-151.66M
130.93%181.42M
-84.13%-150.83M
141.62%3.23M
-685.52%-27.66M
-33.30%78.56M
-9.07%-81.91M
67.12%-7.77M
87.62%-3.52M
2172.53%117.78M
-15.50%-75.10M
-220.55%-23.63M
26.64%-28.45M
-90.35%5.18M
-1030.59%-65.02M
488.49%19.60M
-147.17%-38.78M
1100.63%53.72M
73.44%-5.75M
93.72%-5.05M
241.60%82.21M
-98.20%4.47M
-43.04%-21.65M
-77.60%-80.35M
-299.87%-58.06M
477.81%248.49M
38.68%-15.14M
---45.24M
---14.52M
--43.01M
---24.68M
-Cambio en cuentas por cobrar
85.11%-7.00M
9614.63%160.00M
22.21%69.00M
93.09%-15.00M
38.26%-47.02M
-96.06%1.65M
-37.35%56.46M
33.28%-217.09M
-294.34%-76.16M
132.12%41.76M
-45.72%90.12M
-58.41%-325.36M
971.62%39.19M
-21.48%-130.02M
-6.19%166.03M
6.69%-205.39M
-151.03%-4.50M
-328.33%-107.03M
227.97%176.99M
-251.79%-220.11M
127.83%8.81M
143.93%46.88M
-37.69%53.96M
19.11%-62.57M
-292.69%-31.66M
31.94%-106.70M
-21.19%86.61M
45.34%-77.35M
90.53%-8.06M
-1218.99%-156.77M
114.15%109.89M
-26.70%-141.52M
-10.67%-85.16M
146.95%14.01M
-35.97%51.32M
-84.60%-111.70M
-63.33%-76.95M
-556.80%-29.84M
311.32%80.14M
-497.26%-60.51M
-275.26%-47.11M
128.47%6.53M
-74.64%19.48M
-152.78%-10.13M
58.81%-12.55M
-127.92%-22.94M
212.69%76.84M
-43.60%19.20M
38.18%-30.48M
229.94%82.18M
-89.37%24.57M
420.45%34.03M
-302.15%-49.30M
-88.73%-63.24M
478.04%231.13M
-78.95%6.54M
---12.26M
---33.51M
--39.98M
--31.06M
-Cambio en gastos prepago
14.19%19.00M
8.93%15.00M
-194.44%-8.00M
-158.50%-69.00M
385.31%16.64M
-21.82%13.77M
77.23%-2.72M
-161.25%-26.69M
-265.49%-5.83M
-90.93%17.61M
-127.32%-11.93M
3.94%-10.22M
659.48%3.52M
2392.53%194.27M
72.19%-5.25M
-19.86%-10.64M
131.37%464.00K
-21.75%7.79M
-1281.04%-18.87M
25.28%-8.87M
-234.82%-1.48M
374.56%9.96M
238.24%1.60M
23.57%-11.88M
-97.76%1.10M
104.76%2.10M
75.61%-1.16M
-539.51%-15.54M
618.70%48.94M
-1199.60%-44.09M
-172.38%-4.74M
25.21%-2.43M
123.41%6.81M
73.82%4.01M
168.64%6.55M
-108.97%-3.25M
-657.28%-29.09M
-79.05%2.31M
-159.28%-9.54M
428.46%36.21M
76.86%-3.84M
-24.76%11.01M
228.96%16.10M
-143.93%-11.02M
35.88%-16.60M
25.96%14.63M
-63.14%4.89M
8.34%-4.52M
-9.52%-25.89M
-59.57%11.62M
141.84%13.28M
-116.62%-4.93M
-181.74%-23.64M
74.49%28.74M
-352.74%-31.73M
8780.84%29.66M
---8.39M
--16.47M
---7.01M
--334.00K
-Cambio en los gastos pagaderos y acumulados
-27.16%27.00M
-71.06%-136.00M
150.98%58.00M
-138.80%-35.00M
-11.02%37.07M
-26.49%-79.50M
66.07%-113.77M
21.26%90.20M
-87.38%41.66M
-264.99%-62.86M
-832.97%-335.26M
1835.22%74.39M
210.42%329.97M
162.40%38.10M
64.98%45.74M
-103.52%-4.29M
167.54%106.30M
-116.11%-61.06M
-73.16%27.72M
139.58%121.86M
-695.94%-157.39M
-121.18%-28.25M
1779.80%103.28M
74.62%50.86M
-41.01%26.41M
28.46%-12.77M
-89.49%5.49M
2.85%29.13M
-32.37%44.77M
76.44%-17.86M
318.35%52.27M
-36.88%28.32M
53.66%66.20M
-468.39%-75.80M
112.72%12.49M
315.97%44.87M
-22.62%43.08M
6.54%-13.34M
147.61%5.87M
14.00%-20.78M
165.43%55.68M
53.73%-14.27M
-34.10%-12.34M
-47.51%-24.16M
-61.72%20.98M
4.23%-30.84M
8.43%-9.20M
-161.50%-16.38M
75.90%54.80M
42.55%-32.20M
-332.73%-10.05M
939.33%26.63M
-53.17%31.15M
-19.70%-56.06M
-77.31%4.32M
-250.45%-3.17M
--66.52M
---46.83M
--19.03M
--2.11M
-Cambio en otros activos corrientes
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22.22%66.00K
831.43%326.00K
-618.66%-5.16M
140.13%1.50M
100.11%54.00K
-99.94%35.00K
96.00%-718.00K
136.58%623.00K
-459.68%-50.14M
2144.26%54.46M
-1428.51%-17.96M
-533.09%-1.70M
-24.41%-8.96M
-140.85%-2.66M
-118.04%-1.18M
98.32%-269.00K
-138.93%-7.20M
116.53%6.52M
500.55%6.51M
-15.45%-15.98M
305.21%18.50M
-455.28%-39.46M
-511.65%-1.63M
-284.94%-13.84M
-191.31%-9.01M
-2027.54%-7.11M
-43.25%395.00K
466.68%7.48M
44.04%-3.09M
-112.36%-334.00K
-16.95%696.00K
-143.32%-2.04M
71.30%-5.53M
-63.40%2.70M
196.32%838.00K
-62.96%4.71M
---19.27M
--7.38M
---870.00K
--12.72M
-Cambio en otros pasivos corrientes
-53.93%-20.00M
291.57%10.00M
37.89%-7.00M
-2801.02%-102.00M
-71.73%-12.99M
69.06%-5.22M
-707.38%-11.27M
83.93%-3.52M
39.69%-7.57M
-86.45%-16.87M
94.47%-1.40M
-230.77%-21.88M
-48353.85%-12.55M
10.09%-9.05M
-42.45%-25.23M
-4259.75%-6.61M
-96.99%26.00K
22.73%-10.06M
-254.27%-17.71M
-89.77%159.00K
119.51%864.00K
-275.30%-13.03M
175.21%11.48M
34.52%1.56M
22.51%-4.43M
171.21%7.43M
-1.32%4.17M
-84.06%1.16M
-143.30%-5.71M
-175.11%-10.43M
121.81%4.23M
-63.62%7.25M
125.25%13.20M
101.73%13.89M
-369.81%-19.38M
5.86%19.94M
-71.70%5.86M
148.19%6.89M
124.74%7.18M
-43.86%18.83M
43.31%20.70M
-219.24%-14.29M
28.69%-29.04M
14.14%33.55M
-69.63%14.44M
574.20%11.98M
8.46%-40.72M
693.16%29.39M
2868.54%47.56M
-131.55%-2.53M
-942.90%-44.48M
-249.02%-4.96M
-87.09%1.60M
158.05%8.01M
125.13%5.28M
-68.90%3.33M
--12.40M
--3.10M
---21.00M
--10.69M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
9.58%240.00M
73.11%261.00M
-28.29%421.00M
128.28%119.00M
52.33%219.01M
-35.56%150.77M
1338.98%587.09M
172.87%52.13M
-39.38%143.77M
68.84%233.99M
-117.37%-47.38M
-56.75%-71.53M
-7.14%237.15M
547.43%138.58M
-42.02%272.73M
-328.01%-45.63M
418.13%255.38M
-90.81%21.41M
10.53%470.41M
-107.59%-10.66M
-143.40%-80.28M
133.45%232.94M
97.32%425.61M
175.42%140.42M
-14.53%184.97M
1055.40%99.78M
-28.48%215.70M
288.57%50.98M
77.06%216.41M
-87.46%8.64M
73.27%301.60M
-776.77%-27.04M
23.17%122.22M
4.40%68.86M
-15.27%174.07M
-65.70%4.00M
45.43%99.23M
-28.55%65.96M
195.20%205.44M
-39.01%11.65M
-16.68%68.24M
235.32%92.31M
-36.04%69.59M
-79.18%19.10M
102.80%81.90M
-81.97%27.53M
65.45%108.80M
24.21%91.73M
-38.55%40.38M
1562.58%152.72M
-79.17%65.76M
-0.26%73.85M
-39.16%65.72M
-87.74%9.19M
156.10%315.70M
37.51%74.04M
--108.03M
--74.90M
--123.27M
--53.84M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
13.95%28.00M
-24.34%13.00M
9.22%26.00M
-29.10%23.00M
51.99%24.57M
-25.61%17.18M
40.46%23.80M
209.32%32.44M
-34.63%16.17M
6.61%23.10M
5.92%16.95M
-23.63%10.49M
-12.78%24.73M
-1.23%21.66M
-22.58%16.00M
52.46%13.73M
-14.53%28.36M
73.81%21.93M
14.65%20.67M
-55.09%9.01M
-11.21%33.18M
-58.94%12.62M
-44.78%18.03M
-26.62%20.06M
2.08%37.37M
67.00%30.73M
69.95%32.64M
33.57%27.34M
138.16%36.60M
-29.43%18.40M
-24.54%19.21M
77.40%20.46M
-34.22%15.37M
69.22%26.08M
183.69%25.45M
86.94%11.54M
12.30%23.36M
-5.26%15.41M
-45.37%8.97M
-53.04%6.17M
12.01%20.81M
90.59%16.27M
161.54%16.42M
395.48%13.14M
116.97%18.57M
51.71%8.54M
46.43%6.28M
9.14%2.65M
-31.27%8.56M
-10.44%5.63M
-58.79%4.29M
-38.78%2.43M
9.58%12.46M
-71.34%6.28M
-60.04%10.41M
-77.45%3.97M
--11.37M
--21.92M
--26.04M
--17.60M
Gastos de capital
13.95%28.00M
-24.34%13.00M
9.22%26.00M
-29.10%23.00M
51.99%24.57M
-25.61%17.18M
40.46%23.80M
209.32%32.44M
-34.63%16.17M
6.61%23.10M
5.92%16.95M
-23.63%10.49M
-12.78%24.73M
-1.23%21.66M
-22.58%16.00M
52.46%13.73M
-14.53%28.36M
37.52%21.93M
14.65%20.67M
-55.09%9.01M
-11.21%33.18M
-48.11%15.95M
-44.78%18.03M
-26.62%20.06M
2.08%37.37M
67.00%30.73M
69.95%32.64M
33.57%27.34M
138.16%36.60M
-29.43%18.40M
-24.54%19.21M
77.40%20.46M
-34.22%15.37M
69.22%26.08M
183.69%25.45M
86.94%11.54M
12.30%23.36M
-5.26%15.41M
-45.37%8.97M
-53.04%6.17M
12.01%20.81M
90.59%16.27M
161.54%16.42M
395.48%13.14M
116.97%18.57M
51.71%8.54M
46.43%6.28M
9.14%2.65M
-31.27%8.56M
-10.44%5.63M
-58.79%4.29M
-38.78%2.43M
9.58%12.46M
-71.34%6.28M
-60.04%10.41M
-77.45%3.97M
--11.37M
--21.92M
--26.04M
--17.60M
Flujo de efectivo neto por disposición de activos fijos
13.95%28.00M
-24.34%13.00M
9.22%26.00M
-29.10%23.00M
51.99%24.57M
-25.61%17.18M
40.46%23.80M
209.32%32.44M
-34.63%16.17M
6.61%23.10M
5.92%16.95M
-23.63%10.49M
-12.78%24.73M
-1.23%21.66M
-22.58%16.00M
52.46%13.73M
-14.53%28.36M
73.81%21.93M
14.65%20.67M
-55.09%9.01M
-11.21%33.18M
-58.94%12.62M
-44.78%18.03M
-26.62%20.06M
2.08%37.37M
67.00%30.73M
69.95%32.64M
33.57%27.34M
138.16%36.60M
-29.43%18.40M
-24.54%19.21M
77.40%20.46M
-34.22%15.37M
69.22%26.08M
183.69%25.45M
86.94%11.54M
12.30%23.36M
-5.26%15.41M
-45.37%8.97M
-53.04%6.17M
12.01%20.81M
90.59%16.27M
161.54%16.42M
395.48%13.14M
116.97%18.57M
51.71%8.54M
46.43%6.28M
9.14%2.65M
-31.27%8.56M
-10.44%5.63M
-58.79%4.29M
-38.78%2.43M
9.58%12.46M
-71.34%6.28M
-60.04%10.41M
-77.45%3.97M
--11.37M
--21.92M
--26.04M
--17.60M
Flujo de efectivo neto de transacciones comerciales
-114.79%-2.00M
702.56%24.00M
--0.00
100.00%0.00
--13.52M
---3.98M
--0.00
-22693.35%-92.54M
100.00%0.00
100.00%0.00
-100.00%0.00
---406.00K
-86.78%-226.00K
-68052.37%-430.72M
138.65%44.06M
100.00%0.00
---121.00K
---632.00K
---114.00M
---665.58M
----
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--5.49M
100.00%0.00
--0.00
90.20%-20.00K
100.00%0.00
---18.91M
--0.00
76.03%-204.00K
-49255.20%-246.78M
100.00%0.00
100.00%0.00
---851.00K
20.26%-500.00K
-107.55%-49.62M
---1.00M
----
---627.00K
---23.91M
----
----
-100.00%0.00
----
----
----
--31.00K
---157.37M
----
----
--0.00
--0.00
--23.33M
----
Flujo de efectivo neto de productos de inversión
---218.00M
---2.00M
---12.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
100.00%0.00
357.26%24.00M
520.56%9.00M
-283.96%-9.00M
-272.84%-23.19M
-14.38%-9.33M
57.20%-2.14M
43.65%-2.34M
-107.30%-6.22M
-307.80%-8.16M
---5.00M
---4.16M
25.00%-3.00M
-40.15%-2.00M
--0.00
100.00%0.00
-1594.92%-4.00M
---1.43M
--0.00
---2.00M
---236.00K
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--287.00K
--810.00K
----
----
--0.00
--0.00
--650.00K
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--504.00K
--3.28M
--3.56M
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-624.40%-248.00M
129.51%9.00M
-11.77%-29.00M
74.87%-32.00M
-52.93%-34.23M
2.43%-30.49M
-18.21%-25.95M
-745.80%-127.33M
19.93%-22.39M
93.12%-31.25M
-178.21%-21.95M
-9.61%-15.05M
13.91%-27.96M
-1793.91%-454.39M
120.84%28.06M
97.97%-13.73M
8.33%-32.48M
71.70%-23.99M
-647.06%-134.66M
-3273.17%-676.59M
5.19%-35.43M
-175.82%-84.77M
44.78%-18.03M
26.62%-20.06M
-20.09%-37.37M
-67.00%-30.73M
-69.95%-32.64M
-33.44%-27.34M
-106.30%-31.12M
58.34%-18.40M
24.54%-19.21M
-74.49%-20.48M
94.42%-15.08M
-186.66%-44.18M
-205.85%-25.45M
-67.19%-11.74M
-1167.91%-270.14M
76.61%-15.41M
52.23%-8.32M
46.56%-7.02M
-10.96%-21.31M
-103.09%-65.89M
-177.46%-17.42M
-395.48%-13.14M
-138.33%-19.20M
-1284.04%-32.44M
-766.07%-6.28M
-9.14%-2.65M
35.15%-8.06M
98.57%-2.34M
93.03%-725.00K
38.78%-2.43M
-9.31%-12.43M
-646.66%-163.65M
-284.41%-10.41M
77.45%-3.97M
---11.37M
---21.92M
---2.71M
---17.60M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-159.12%-146.00M
9.52%-204.00M
4.36%-287.00M
-43.89%-261.00M
246.17%246.94M
-42.50%-225.46M
-171.96%-300.09M
-66.97%-181.39M
3.61%-168.94M
-126.75%-158.22M
1090.54%416.99M
21.68%-108.64M
-3.28%-175.27M
51.34%-69.78M
75.08%-42.10M
-143.60%-138.71M
27.68%-169.70M
-74.77%-143.40M
-168.38%-168.91M
231.66%318.16M
-128.87%-234.64M
46.64%-82.05M
588.06%247.00M
-170.77%-241.65M
9.40%-102.52M
-27.13%-153.77M
43.48%-50.61M
480.62%341.46M
-3.18%-113.16M
-85.44%-120.96M
42.63%-89.53M
-170.19%-89.71M
-383.41%-109.68M
-700.65%-65.23M
-123.37%-156.06M
1149.38%127.81M
246.00%38.70M
82.56%-8.15M
-330.10%-69.86M
80.26%-12.18M
49.92%-26.51M
-18.38%-46.72M
90.98%-16.24M
-108.30%-61.70M
69.84%-52.92M
77.37%-39.47M
-677.40%-180.15M
18.72%-29.62M
-756.54%-175.50M
-930.06%-174.44M
84.79%-23.17M
83.31%-36.44M
-18.30%-20.49M
-305.43%-16.93M
-2233.75%-152.37M
-60396.12%-218.39M
---17.32M
---4.18M
--7.14M
---361.00K
Flujo de efectivo neto por emisión/amortización de deuda
-99.84%1.00M
-1.82%-21.00M
-103.65%-21.00M
-103.63%-21.00M
5802.72%623.25M
-100.01%-20.63M
-101.87%-10.31M
-115.94%-10.31M
-5.97%-10.93M
0.00%-10.31M
1456.07%550.89M
478.40%64.69M
39.67%-10.31M
39.68%-10.31M
307.11%35.40M
-103.52%-17.09M
12.18%-17.09M
12.18%-17.09M
-105.46%-17.09M
506.86%486.05M
-124.17%-19.47M
5.51%-19.47M
1706.91%313.06M
-131.40%-119.47M
656.09%80.53M
-42.27%-20.60M
17.81%-19.48M
2512.17%380.52M
5.96%-14.48M
8.27%-14.48M
-50.14%-23.70M
-107.99%-15.78M
-115.79%-15.40M
---15.79M
71.77%-15.79M
1992.86%197.50M
401.80%97.53M
100.00%0.00
-259.28%-55.91M
190.96%9.44M
287.34%19.44M
-50.00%-15.56M
-50.00%-15.56M
---10.38M
35.79%-10.38M
35.79%-10.38M
10.75%-10.38M
100.00%0.00
-38.98%-16.16M
-38.98%-16.16M
-101.49%-11.63M
-9.40%-11.62M
-55.00%-11.63M
-55.00%-11.63M
10505.00%780.38M
-41.67%-10.63M
---7.50M
---7.50M
---7.50M
---7.50M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
77.51%-69.00M
16.98%-116.00M
11.94%-198.00M
-57.88%-170.00M
-230.82%-306.74M
-59.65%-139.72M
-204.79%-224.86M
11.35%-107.68M
10.09%-92.72M
-1701.46%-87.52M
-208.71%-73.78M
-80.44%-121.47M
-5.68%-103.12M
93.70%-4.86M
76.75%-23.90M
42.98%-67.32M
40.71%-97.58M
-246.98%-77.05M
-299.67%-102.81M
-44.89%-118.05M
-16.82%-164.58M
-18.46%-22.21M
-2259.78%-25.72M
-825.86%-81.48M
-106.42%-140.88M
76.61%-18.75M
102.84%1.19M
82.83%-8.80M
0.69%-68.25M
-184.07%-80.16M
64.45%-41.89M
-9.88%-51.26M
-81.09%-68.72M
-2010.49%-28.22M
-15261.28%-117.82M
-1457.56%-46.65M
-40.85%-37.95M
-1.66%1.48M
-151.58%-767.00K
90.98%-3.00M
1.85%-26.94M
106.29%1.50M
161.32%1.49M
-889.90%-33.22M
-5389.02%-27.45M
-2138.31%-23.89M
-365.61%-2.42M
-171.74%-3.36M
-57.70%519.00K
-25.30%1.17M
20.77%913.00K
-170.41%-1.23M
-36.62%1.23M
-26.20%1.57M
124.39%756.00K
-27.46%1.75M
--1.94M
--2.13M
---3.10M
--2.42M
Pagos de dividendos en efectivo
2.07%71.00M
2.32%67.00M
2.22%68.00M
5.37%70.00M
4.41%69.56M
6.19%65.48M
7.14%66.52M
5.39%66.43M
6.58%66.63M
7.58%61.66M
8.93%62.09M
7.02%63.03M
8.92%62.51M
15.11%57.32M
13.48%57.00M
14.05%58.90M
12.09%57.39M
15.73%49.80M
16.80%50.23M
17.82%51.64M
17.28%51.20M
12.94%43.03M
32.58%43.00M
35.23%43.83M
34.64%43.66M
40.32%38.09M
19.17%32.44M
18.11%32.41M
17.22%32.43M
9.11%27.15M
6.93%27.22M
7.99%27.44M
8.00%27.66M
10.48%24.88M
13.43%25.45M
13.71%25.41M
14.67%25.61M
16.04%22.52M
16.77%22.44M
17.31%22.35M
16.52%22.34M
18.12%19.41M
-88.24%19.22M
18.72%19.05M
-87.94%19.17M
-89.64%16.43M
1045.13%163.44M
15.33%16.05M
1177.31%158.97M
1196.29%158.64M
-98.39%14.27M
-93.39%13.91M
4.54%12.45M
--12.24M
--887.10M
--210.67M
--11.91M
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
-100.00%0.00
-71.32%366.00K
-17.99%1.60M
-72.90%3.03M
96.76%1.34M
-52.97%1.28M
-42.37%1.96M
143.17%11.18M
-71.36%679.00K
400.55%2.71M
177.91%3.40M
156.19%4.60M
52.57%2.37M
-85.36%542.00K
-63.71%1.22M
-42.59%1.79M
4.65%1.55M
-1.39%3.70M
119.78%3.37M
45.01%3.13M
-45.90%1.48M
352.71%3.75M
-53.25%1.53M
-59.07%2.15M
26.50%2.75M
-77.34%829.00K
9.09%3.28M
61.35%5.26M
-1.77%2.17M
-35.29%3.66M
-33.05%3.00M
39.56%3.26M
41.33%2.21M
88.62%5.65M
77.28%4.49M
168.43%2.34M
-14.45%1.56M
944.25%3.00M
-8.86%2.53M
-27.90%871.00K
-1.08%1.83M
-80.04%287.00K
-65.72%2.78M
-62.66%1.21M
3.07%1.85M
-80.57%1.44M
63.74%8.10M
286.50%3.23M
1959.77%1.79M
873.82%7.40M
12.43%4.95M
-60.18%837.00K
--87.00K
--760.00K
--4.40M
--2.10M
Flujo de efectivo neto de otras actividades de financiación
---7.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---943.00K
98.68%-1.05M
50.46%-700.00K
----
100.00%0.00
---80.08M
---1.41M
100.00%0.00
-1126.23%-748.00K
--0.00
--0.00
43.71%-501.00K
-102.42%-61.00K
-100.00%0.00
-100.00%0.00
-164.07%-890.00K
41.94%2.52M
144.58%7.25M
-67.15%4.77M
1636.25%1.39M
-20.94%1.77M
-248.52%-16.25M
317.30%14.52M
100.70%80.00K
182.14%2.24M
585.62%10.94M
-6.25%-6.68M
11.46%-11.42M
-585.26%-2.73M
-10.33%-2.25M
87.75%-6.29M
-4196.19%-12.90M
779.69%563.00K
-567.28%-2.04M
-484.89%-51.35M
-87.97%315.00K
--64.00K
--437.00K
--13.34M
--2.62M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-159.12%-146.00M
9.52%-204.00M
4.36%-287.00M
-43.89%-261.00M
246.17%246.94M
-42.50%-225.46M
-171.96%-300.09M
-66.97%-181.39M
3.61%-168.94M
-126.75%-158.22M
1090.54%416.99M
21.68%-108.64M
-3.28%-175.27M
51.34%-69.78M
75.08%-42.10M
-143.60%-138.71M
27.68%-169.70M
-74.77%-143.40M
-168.38%-168.91M
231.66%318.16M
-128.87%-234.64M
46.64%-82.05M
588.06%247.00M
-170.77%-241.65M
9.40%-102.52M
-27.13%-153.77M
43.48%-50.61M
480.62%341.46M
-3.18%-113.16M
-85.44%-120.96M
42.63%-89.53M
-170.19%-89.71M
-383.41%-109.68M
-700.65%-65.23M
-123.37%-156.06M
1149.38%127.81M
246.00%38.70M
82.56%-8.15M
-330.10%-69.86M
80.26%-12.18M
49.92%-26.51M
-18.38%-46.72M
90.98%-16.24M
-108.30%-61.70M
69.84%-52.92M
77.37%-39.47M
-677.40%-180.15M
18.72%-29.62M
-756.54%-175.50M
-930.06%-174.44M
84.79%-23.17M
83.31%-36.44M
-18.30%-20.49M
-305.43%-16.93M
-2233.75%-152.37M
-60396.12%-218.39M
---17.32M
---4.18M
--7.14M
---361.00K
Flujo de efectivo neto
Saldo de efectivo inicial
94.58%882.00M
46.05%816.00M
138.86%711.00M
59.67%885.00M
-24.68%453.28M
0.26%558.72M
41.99%297.66M
36.90%554.26M
62.24%601.81M
-26.33%557.30M
-57.89%209.64M
-41.82%404.86M
-42.29%370.94M
-4.08%756.52M
-19.95%497.83M
-29.77%695.91M
-52.08%642.71M
-38.15%788.70M
0.20%621.86M
33.57%990.96M
92.49%1.34B
63.16%1.28B
-4.39%620.61M
161.24%741.90M
228.91%696.82M
128.13%781.55M
333.53%649.10M
-1.03%283.99M
-26.82%211.86M
3.80%342.59M
-55.64%149.72M
31.99%286.96M
-17.20%289.50M
7.43%330.04M
87.52%337.49M
15.94%217.42M
109.23%349.62M
63.94%307.22M
18.81%179.97M
-9.50%187.53M
-15.37%167.10M
-22.51%187.40M
-52.58%151.48M
-20.30%207.22M
-51.03%197.44M
-43.40%241.82M
-17.10%319.45M
-25.80%259.99M
26.95%403.16M
-12.63%427.22M
14.67%385.36M
-27.66%350.38M
-21.59%317.58M
37.27%488.98M
47.06%336.05M
151.45%484.37M
--405.03M
--356.22M
--228.51M
--192.63M
Cambios en el flujo de efectivo del período actual
-135.67%-154.00M
162.75%66.00M
-59.78%105.00M
32.19%-174.00M
1007.81%431.72M
-336.28%-105.19M
-24.91%261.06M
-31.44%-256.59M
-240.19%-47.56M
111.55%44.52M
34.39%347.66M
1.44%-195.22M
-36.24%33.92M
-164.12%-385.58M
55.06%258.69M
46.33%-198.08M
115.19%53.20M
-320.82%-145.99M
-74.51%166.84M
-204.31%-369.09M
-877.17%-350.35M
178.03%66.11M
394.22%654.58M
-133.22%-121.29M
-37.50%45.08M
35.19%-84.72M
-31.33%132.45M
366.05%365.11M
2943.16%72.13M
-222.40%-130.73M
2690.85%192.86M
-214.30%-137.24M
98.08%-2.54M
-195.63%-40.55M
-105.85%-7.44M
1689.28%120.07M
-747.28%-132.21M
308.90%42.40M
254.21%127.25M
86.45%-7.55M
108.97%20.43M
54.27%-20.30M
146.28%35.92M
-193.75%-55.74M
106.83%9.77M
-84.47%-44.38M
-285.42%-77.62M
69.99%59.45M
-536.41%-143.17M
85.96%-24.06M
-72.63%41.86M
123.58%34.98M
-58.65%32.81M
-451.18%-171.40M
19.75%152.93M
-513.35%-148.32M
--79.34M
--48.81M
--127.71M
--35.88M
Saldo de efectivo final
-17.74%728.00M
94.47%882.00M
46.05%816.00M
138.86%711.00M
59.67%885.00M
-24.64%453.54M
0.26%558.72M
41.99%297.66M
36.90%554.26M
62.24%601.81M
-26.33%557.30M
-57.89%209.64M
-41.82%404.86M
-42.29%370.94M
-4.08%756.52M
-19.95%497.83M
-29.77%695.91M
-52.08%642.71M
-38.15%788.70M
0.20%621.86M
33.57%990.96M
92.49%1.34B
63.16%1.28B
-4.39%620.61M
161.24%741.90M
228.91%696.82M
128.13%781.55M
333.53%649.10M
-1.03%283.99M
-26.82%211.86M
3.80%342.59M
-55.64%149.72M
31.99%286.96M
-17.20%289.50M
7.43%330.04M
87.52%337.49M
15.94%217.42M
109.23%349.62M
63.94%307.22M
18.81%179.97M
-9.50%187.53M
-15.37%167.10M
-22.51%187.40M
-52.58%151.48M
-20.30%207.22M
-51.03%197.44M
-43.40%241.82M
-17.10%319.45M
-25.80%259.99M
26.95%403.16M
-12.63%427.22M
14.67%385.36M
-27.66%350.38M
-21.59%317.58M
37.27%488.98M
47.06%336.05M
--484.37M
--405.03M
--356.22M
--228.51M
Flujo de caja libre
9.03%212.00M
85.64%248.00M
-29.88%395.00M
387.66%96.00M
52.38%194.44M
-36.65%133.59M
975.58%563.29M
124.00%19.69M
-39.93%127.60M
80.37%210.89M
-125.06%-64.33M
-38.16%-82.02M
-6.43%212.42M
22243.56%116.92M
-42.92%256.73M
-201.82%-59.37M
300.10%227.02M
-100.24%-528.00K
10.34%449.74M
-116.34%-19.67M
-176.86%-113.45M
214.26%216.99M
122.66%407.58M
408.99%120.36M
-17.91%147.60M
806.86%69.05M
-35.18%183.05M
149.78%23.65M
68.27%179.80M
-122.83%-9.77M
90.02%282.40M
-529.92%-47.50M
40.84%106.85M
-15.37%42.78M
-24.36%148.61M
-237.71%-7.54M
59.96%75.87M
-33.53%50.55M
269.51%196.46M
-8.06%5.48M
-25.10%47.43M
300.35%76.04M
-48.14%53.17M
-93.31%5.96M
98.99%63.33M
-87.09%18.99M
66.78%102.52M
24.72%89.07M
-40.25%31.82M
4965.39%147.10M
-79.86%61.47M
1.92%71.42M
-44.90%53.26M
-94.52%2.90M
213.98%305.30M
93.34%70.07M
--96.66M
--52.98M
--97.23M
--36.24M
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Preguntas frecuentes
¿Qué es el estado de flujo de efectivo?
El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.
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