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Brown & Brown Inc
BRO79.880USD
+0.140+0.18%
Cierre 10/31, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 11/03, 09:30 (ET)
26.92BCap. mercado
27.27P/E TTM
Brown & Brown Inc
79.880
+0.140+0.18%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
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FY2024Q3
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FY2019Q3
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FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
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FY2014Q3
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
6.36%468.00M
-9.72%325.00M
1538.46%213.00M
18.21%361.00M
39.42%440.00M
9.52%360.00M
-78.26%13.00M
8.45%305.40M
24.45%315.60M
35.49%328.70M
-42.28%59.80M
55.62%281.60M
56.95%253.60M
-4.79%242.60M
-17.19%103.60M
-0.61%180.96M
31.48%161.58M
-33.45%254.79M
269.96%125.11M
-21.21%182.06M
-13.10%122.89M
27.48%382.88M
531.39%33.82M
8.98%231.06M
81.05%141.42M
51.75%300.35M
-93.26%5.36M
65.11%212.01M
79.61%78.11M
9.92%197.93M
-11.71%79.48M
39.71%128.41M
-66.11%43.49M
13.32%180.06M
170.97%90.02M
-24.17%91.91M
102.89%128.34M
-10.07%158.89M
-34.48%33.22M
21.61%121.21M
-41.29%63.26M
59.96%176.68M
-24.49%50.70M
25.42%99.67M
22.41%107.75M
30.16%110.46M
-51.00%67.14M
153.58%79.47M
15.47%88.02M
-2.41%84.86M
431.34%137.02M
--31.34M
--76.23M
--86.96M
--25.79M
Ingresos netos por operaciones continuas
-3.36%230.00M
-9.62%235.00M
13.99%334.00M
-21.47%211.00M
35.30%238.00M
36.55%260.00M
24.42%293.00M
85.06%268.70M
9.19%175.90M
31.13%190.40M
6.90%235.50M
42.75%145.20M
10.08%161.10M
4.27%145.20M
10.29%220.30M
4.51%101.71M
9.24%146.35M
43.88%139.26M
31.07%199.74M
27.18%97.32M
15.99%133.98M
4.53%96.78M
33.81%152.40M
4.18%76.52M
8.91%115.51M
25.26%92.59M
25.40%113.90M
-60.83%73.45M
39.70%106.05M
11.83%73.92M
29.55%90.83M
225.38%187.50M
6.11%75.91M
-0.22%66.10M
12.95%70.11M
-0.53%57.63M
6.11%71.55M
8.60%66.25M
8.99%62.07M
137.49%57.94M
-1.32%67.43M
-1.21%61.01M
8.65%56.95M
-48.34%24.39M
18.32%68.33M
18.74%61.76M
-12.83%52.41M
10.76%47.23M
16.66%57.75M
22.45%52.01M
21.64%60.13M
--42.64M
--49.50M
--42.47M
--49.43M
Pérdidas de ganancias operativas
87.72%107.00M
16.98%62.00M
18.52%64.00M
11.97%58.00M
10.68%57.00M
3.11%53.00M
5.26%54.00M
5.07%51.80M
-5.85%51.50M
20.66%51.40M
30.87%51.30M
26.80%49.30M
41.26%54.70M
11.08%42.60M
6.09%39.20M
8.69%38.88M
14.89%38.72M
16.54%38.35M
14.00%36.95M
9.13%35.77M
5.04%33.70M
4.08%32.91M
0.57%32.41M
9.24%32.78M
19.30%32.09M
19.85%31.62M
23.52%32.23M
13.23%30.01M
-0.10%26.90M
-2.29%26.38M
-5.87%26.09M
-1.02%26.50M
-0.28%26.92M
0.14%27.00M
2.93%27.72M
-1.82%26.77M
-1.36%27.00M
0.39%26.96M
0.45%26.93M
-2.66%27.27M
-0.24%27.37M
3.85%26.86M
19.06%26.81M
25.18%28.02M
22.91%27.44M
26.89%25.86M
10.76%22.52M
11.28%22.38M
12.10%22.32M
3.66%20.38M
5.58%20.33M
--20.11M
--19.91M
--19.66M
--19.25M
Impuesto diferido
----
----
----
75.18%24.00M
-189.47%-11.00M
----
----
426.92%13.70M
-127.94%-3.80M
-84.21%1.80M
-96.05%600.00K
-68.23%2.60M
290.36%13.60M
0.61%11.40M
43.82%15.20M
-27.87%8.18M
-62.79%3.48M
5347.60%11.33M
312.48%10.57M
82.66%11.35M
-18.67%9.36M
-97.82%208.00K
66.56%-4.97M
-80.23%6.21M
54728.57%11.51M
319.45%9.53M
-23.01%-14.88M
124.92%31.42M
-99.77%21.00K
-190.73%-4.34M
-220.87%-12.09M
-6475.81%-126.12M
119.17%9.15M
-19.85%4.79M
0.72%10.01M
-133.52%-1.92M
-32.99%4.17M
45.00%5.97M
49.93%9.93M
158.20%5.72M
124.47%6.23M
10.78%4.12M
-38.12%6.63M
-888.37%-9.83M
-72.46%2.77M
-29.86%3.72M
-31.46%10.71M
-49.92%1.25M
107.88%10.08M
-23.71%5.30M
-15.27%15.62M
--2.49M
--4.85M
--6.95M
--18.43M
Otros artículos no monetarios
780.00%34.00M
190.00%18.00M
25.00%-12.00M
161.80%11.00M
-116.23%-5.00M
-37.93%-20.00M
-1130.77%-16.00M
-64.81%-17.80M
215.79%30.80M
-21.85%-14.50M
92.02%-1.30M
-291.42%-10.80M
-211.88%-26.60M
-104.26%-11.90M
-5848.91%-16.30M
146.76%5.64M
55.81%23.78M
-708.78%-5.83M
97.46%-274.00K
-298.01%-12.06M
416.60%15.26M
136.81%957.00K
-749.49%-10.78M
7612.66%6.09M
42.12%-4.82M
-39.48%-2.60M
-23.23%1.66M
-86.92%79.00K
-9.78%-8.33M
-151.32%-1.86M
2528.09%2.16M
-75.09%604.00K
-316.25%-7.59M
444.59%3.63M
98.27%-89.00K
137.94%2.42M
251.47%3.51M
56.27%-1.05M
-1249.87%-5.14M
-306.53%-6.39M
-1046.53%-2.32M
6.26%-2.41M
-109.96%-381.00K
498.84%3.10M
88.66%-202.00K
-977.47%-2.57M
1199.14%3.83M
91.58%-776.00K
-68.27%-1.78M
146.51%293.00K
16.55%-348.00K
---9.22M
---1.06M
---630.00K
---417.00K
Cambio en el capital de trabajo
-52.90%65.00M
-117.81%-13.00M
41.55%-204.00M
-65.52%33.00M
205.99%138.00M
-7.48%73.00M
-42.27%-349.00M
15.16%95.70M
32.65%45.10M
88.76%78.90M
-40.33%-245.30M
380.96%83.10M
151.88%34.00M
-30.43%41.80M
-24.70%-174.80M
-48.44%17.28M
20.07%-65.54M
-73.96%60.08M
2.72%-140.18M
-67.33%33.51M
-317.07%-81.99M
44.90%230.70M
-1.95%-144.10M
51.46%102.58M
65.02%-19.66M
65.61%159.21M
-336.07%-141.34M
113.30%67.73M
14.94%-56.20M
34.20%96.14M
-23.31%-32.41M
3570.27%31.75M
-480.70%-66.07M
24.27%71.64M
57.21%-26.29M
-102.42%-915.00K
143.40%17.36M
-29.09%57.65M
-35.10%-61.43M
336.25%37.78M
-1206.31%-39.99M
355.60%81.29M
-55.84%-45.47M
180.93%8.66M
149.26%3.62M
363.94%17.84M
-177.14%-29.18M
111.11%3.08M
-1217.41%-7.34M
-72.80%3.85M
161.33%37.82M
---27.74M
---557.00K
--14.14M
---61.68M
-Cambio en cuentas por cobrar
106.68%128.00M
421.88%103.00M
1197.56%900.00M
647.90%534.00M
-14986.61%-1.92B
-90.48%-32.00M
-114.71%-82.00M
-59.68%71.40M
98.67%-12.70M
-228.24%-16.80M
985.08%557.60M
9.39%177.10M
-673.51%-956.00M
121.57%13.10M
-1197.10%-63.00M
2062.80%161.89M
-2711.86%-123.59M
31.50%-60.74M
82.74%-4.86M
-104.01%-8.25M
102.34%4.73M
2.67%-88.67M
-472.43%-28.14M
671.86%205.58M
-4398.02%-201.92M
-518.03%-91.11M
-97.76%7.56M
-102.16%-35.95M
99.79%-4.49M
544.63%21.80M
511.95%337.44M
649.91%1.66B
-706.24%-2.16B
108.05%3.38M
363.43%55.14M
5374.68%221.69M
-909.34%-268.42M
15.77%-42.01M
-303.31%-20.93M
80.96%-4.20M
-30.03%33.16M
-209.88%-49.88M
36.49%-5.19M
2.44%-22.08M
502.01%47.40M
-145.01%-16.09M
-3219.08%-8.17M
-12.54%-22.63M
-177.81%-11.79M
-4930.15%-6.57M
104.04%262.00K
---20.11M
--15.15M
--136.00K
---6.49M
-Cambio en gastos prepago
130.36%17.00M
9.26%-49.00M
21.21%40.00M
-53.88%19.00M
-7.49%-56.00M
23.94%-54.00M
142.65%33.00M
146.71%41.20M
-112.65%-52.10M
-208.70%-71.00M
-54.36%13.60M
-12.28%16.70M
42.41%-24.50M
2.89%-23.00M
-8.54%29.80M
-4.81%19.04M
-4.28%-42.54M
-2.91%-23.68M
1.15%32.58M
14.00%20.00M
-2.06%-40.80M
21.27%-23.01M
36.75%32.22M
149.38%17.54M
-16.71%-39.97M
-57.71%-29.23M
-18.33%23.56M
-37.35%7.04M
0.76%-34.25M
-5.34%-18.54M
1.14%28.84M
-55.63%11.23M
1.57%-34.51M
7.99%-17.60M
-4.48%28.52M
1344.41%25.31M
-297.64%-35.06M
-65.70%-19.12M
1.05%29.86M
-93.09%1.75M
76.12%-8.82M
42.32%-11.54M
--29.55M
--25.35M
---36.92M
---20.01M
----
----
----
----
----
----
----
----
----
-Cambio en otros activos corrientes
-1100.00%-12.00M
42.50%-46.00M
--35.00M
44.44%-17.00M
96.77%-1.00M
-60.00%-80.00M
100.00%0.00
-1124.00%-30.60M
-182.23%-31.00M
40.33%-50.00M
-119.68%-6.10M
94.70%-2.50M
29.81%37.70M
-37.71%-83.80M
22.76%31.00M
-0.77%-47.16M
329.49%29.04M
-122.79%-60.85M
2.56%25.25M
-99.88%-46.80M
787.89%6.76M
-469.16%-27.31M
183.41%24.62M
-74.90%-23.41M
-114.72%-983.00K
144.74%7.40M
-3762.66%-29.52M
-202.01%-13.39M
66.48%6.68M
-54.12%-16.54M
-42.59%806.00K
25.48%-4.43M
-93.36%4.01M
70.68%-10.73M
106.61%1.40M
-36.79%-5.95M
71.39%60.40M
-243.52%-36.60M
32.95%-21.25M
83.92%-4.35M
-46.48%35.24M
165.33%25.50M
-1058.68%-31.69M
-64.10%-27.04M
372.16%65.84M
-2.50%-39.03M
70.54%-2.73M
-150.98%-16.48M
-420.41%-24.19M
-160.32%-38.08M
83.75%-9.29M
--32.32M
--7.55M
---14.63M
---57.13M
-Cambio en otros pasivos corrientes
-102.99%-59.00M
-71.54%37.00M
-3864.29%-1.11B
-209.40%-517.00M
9819.60%1.97B
11.11%130.00M
96.07%-28.00M
33.85%-167.10M
-98.04%19.90M
393.97%117.00M
-1277.37%-712.10M
-31.06%-252.60M
306.54%1.01B
-390.53%-39.80M
-0.98%-51.70M
-34.67%-192.74M
180.94%249.49M
-9.93%13.70M
-3.71%-51.20M
45.84%-143.11M
-69.22%88.81M
-75.35%15.21M
-22.03%-49.37M
-425.45%-264.24M
437.53%288.51M
261.34%61.70M
88.61%-40.45M
97.04%-50.29M
-97.53%53.67M
-233.99%-38.24M
-373.41%-355.19M
-438.58%-1.70B
571.52%2.17B
-190.10%-11.45M
-8273.77%-75.03M
-1479.45%-315.37M
792.59%323.37M
-84.57%12.71M
97.41%-896.00K
11.08%-19.97M
-6400.94%-46.69M
1972.20%82.38M
-1032.45%-34.59M
8.43%-22.45M
-98.78%741.00K
-163.57%-4.40M
125.01%3.71M
-22.33%-24.52M
160.70%60.93M
155.21%6.92M
-21.42%-14.84M
---20.05M
--23.37M
---12.54M
---12.22M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
6.36%468.00M
-9.72%325.00M
1538.46%213.00M
18.21%361.00M
39.42%440.00M
9.52%360.00M
-78.26%13.00M
8.45%305.40M
24.45%315.60M
35.49%328.70M
-42.28%59.80M
55.62%281.60M
56.95%253.60M
-4.79%242.60M
-17.19%103.60M
-0.61%180.96M
31.48%161.58M
-33.45%254.79M
269.96%125.11M
-21.21%182.06M
-13.10%122.89M
27.48%382.88M
531.39%33.82M
8.98%231.06M
81.05%141.42M
51.75%300.35M
-93.26%5.36M
65.11%212.01M
79.61%78.11M
9.92%197.93M
-11.71%79.48M
39.71%128.41M
-66.11%43.49M
13.32%180.06M
170.97%90.02M
-24.17%91.91M
102.89%128.34M
-10.07%158.89M
-34.48%33.22M
21.61%121.21M
-41.29%63.26M
59.96%176.68M
-24.49%50.70M
25.42%99.67M
22.41%107.75M
30.16%110.46M
-51.00%67.14M
153.58%79.47M
15.47%88.02M
-2.41%84.86M
431.34%137.02M
--31.34M
--76.23M
--86.96M
--25.79M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-23.81%16.00M
143.75%14.00M
-38.46%8.00M
114.81%10.00M
96.26%21.00M
-338.81%-32.00M
128.07%13.00M
-77.63%-67.50M
-34.36%10.70M
226.83%13.40M
-41.84%5.70M
-1321.86%-38.00M
92.99%16.30M
-26.22%4.10M
-12.83%9.80M
-77.60%3.11M
-26.91%8.45M
-71.60%5.56M
-30.05%11.24M
81.36%13.89M
7.13%11.55M
97.30%19.57M
-30.58%16.07M
-30.49%7.66M
19.35%10.79M
44.28%9.92M
140.96%23.15M
-2.40%11.02M
1327.65%9.04M
19.86%6.88M
293.33%9.61M
265.95%11.29M
-84.45%633.00K
48.29%5.74M
36.86%2.44M
1813.33%3.08M
20.44%4.07M
-15.62%3.87M
11800.00%1.79M
96.73%-180.00K
-54.49%3.38M
-16.23%4.58M
-99.62%15.00K
-5093.40%-5.50M
86.80%7.43M
40.09%5.47M
44.16%3.90M
97.17%-106.00K
-27.75%3.98M
-38.69%3.91M
50.06%2.70M
---3.74M
--5.50M
--6.37M
--1.80M
Gastos de capital
-30.43%16.00M
-42.31%15.00M
30.77%17.00M
-34.43%20.00M
72.93%23.00M
94.03%26.00M
10.17%13.00M
50.99%30.50M
-18.40%13.30M
61.45%13.40M
18.00%11.80M
94.55%20.20M
72.03%16.30M
-39.31%8.30M
-12.47%10.00M
-30.22%10.38M
-52.34%9.47M
-30.12%13.68M
-30.58%11.43M
-42.21%14.88M
63.18%19.88M
63.25%19.57M
-29.02%16.46M
103.38%25.75M
28.67%12.18M
24.37%11.99M
137.78%23.19M
12.09%12.66M
133.86%9.47M
65.73%9.64M
221.60%9.75M
143.95%11.29M
-3.39%4.05M
23.96%5.82M
-28.69%3.03M
-17.35%4.63M
0.36%4.19M
-3.66%4.69M
14.09%4.25M
18.34%5.60M
-45.14%4.18M
-37.96%4.87M
-21.16%3.73M
-3.64%4.73M
75.80%7.61M
87.98%7.85M
60.40%4.73M
-3.91%4.91M
-30.59%4.33M
-38.33%4.18M
-50.09%2.95M
--5.11M
--6.24M
--6.77M
--5.91M
Flujo de efectivo neto por disposición de activos fijos
-23.81%16.00M
143.75%14.00M
-38.46%8.00M
114.81%10.00M
96.26%21.00M
-338.81%-32.00M
128.07%13.00M
-77.63%-67.50M
-34.36%10.70M
226.83%13.40M
-41.84%5.70M
-1321.86%-38.00M
92.99%16.30M
-26.22%4.10M
-12.83%9.80M
-77.60%3.11M
-26.91%8.45M
-71.60%5.56M
-30.05%11.24M
81.36%13.89M
7.13%11.55M
97.30%19.57M
-30.58%16.07M
-30.49%7.66M
19.35%10.79M
44.28%9.92M
140.96%23.15M
-2.40%11.02M
1327.65%9.04M
19.86%6.88M
293.33%9.61M
265.95%11.29M
-84.45%633.00K
48.29%5.74M
36.86%2.44M
1813.33%3.08M
20.44%4.07M
-15.62%3.87M
11800.00%1.79M
96.73%-180.00K
-54.49%3.38M
-16.23%4.58M
-99.62%15.00K
-5093.40%-5.50M
86.80%7.43M
40.09%5.47M
44.16%3.90M
97.17%-106.00K
-27.75%3.98M
-38.69%3.91M
50.06%2.70M
---3.74M
--5.50M
--6.37M
--1.80M
Flujo de efectivo neto de transacciones comerciales
-37390.00%-7.50B
-327.27%-94.00M
11.84%-67.00M
-65.17%-772.00M
58.33%-20.00M
71.69%-22.00M
-102.13%-76.00M
-1130.00%-467.40M
96.65%-48.00M
-266.51%-77.70M
91.38%-37.60M
79.87%-38.00M
-2233.48%-1.43B
54.08%-21.20M
-519.06%-436.00M
35.45%-188.79M
44.66%-61.39M
66.57%-46.17M
54.06%-70.43M
-352.41%-292.48M
21.74%-110.93M
-167.88%-138.13M
-61.22%-153.29M
90.34%-64.65M
-25.40%-141.75M
52.35%-51.56M
-183.18%-95.08M
-4362.34%-669.04M
-655.97%-113.03M
-838.98%-108.23M
---33.58M
-59.45%-14.99M
-152.18%-14.95M
82.72%-11.53M
100.00%0.00
63.94%-9.40M
-21.75%-5.93M
3.16%-66.69M
-12.18%-40.60M
-1461.32%-26.07M
-6064.56%-4.87M
90.07%-68.86M
-3473.05%-36.20M
94.11%-1.67M
99.98%-79.00K
-4743.43%-693.72M
-1560.66%-1.01M
29.90%-28.36M
-2086.42%-324.97M
48.80%-14.32M
99.98%-61.00K
---40.46M
---14.86M
---27.98M
---341.76M
Flujo de efectivo neto de productos de inversión
----
----
----
-51.61%3.00M
-1100.00%-1.00M
350.00%1.00M
900.00%1.00M
--6.20M
-97.30%100.00K
-111.11%-400.00K
--100.00K
-100.00%0.00
1648.12%3.70M
265.29%3.60M
100.00%0.00
431.03%1.48M
92.83%-239.00K
-550.93%-2.18M
-565.81%-722.00K
72.72%-448.00K
-27.02%-3.33M
106.78%483.00K
-93.43%155.00K
-10846.67%-1.64M
-324.08%-2.62M
-200.38%-7.12M
506.94%2.36M
-100.36%-15.00K
152.99%1.17M
314.64%7.09M
29.67%389.00K
561.51%4.19M
-274.58%-2.21M
26.95%-3.31M
111.99%300.00K
-59.80%634.00K
60.72%-590.00K
-95.00%-4.52M
-277.83%-2.50M
184.66%1.58M
-2830.91%-1.50M
-1265.83%-2.32M
510.20%1.41M
-48.18%554.00K
-89.26%55.00K
104.00%199.00K
-135.88%-343.00K
17916.67%1.07M
215.32%512.00K
-5896.39%-4.98M
4680.00%956.00K
---6.00K
---444.00K
---83.00K
--20.00K
Flujo de efectivo neto de otras actividades de inversión
--0.00
--0.00
---4.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-17790.48%-7.51B
-1081.82%-108.00M
10.23%-79.00M
-97.87%-779.00M
28.33%-42.00M
112.02%11.00M
-103.70%-88.00M
---393.70M
95.94%-58.60M
-321.66%-91.50M
90.31%-43.20M
100.00%0.00
-1962.25%-1.45B
59.74%-21.70M
-441.06%-445.80M
37.94%-190.42M
44.31%-70.07M
65.71%-53.91M
51.31%-82.39M
-314.91%-306.82M
18.91%-125.82M
-129.17%-157.22M
-46.03%-169.21M
89.13%-73.95M
-28.34%-155.16M
36.48%-68.61M
-170.76%-115.87M
-2979.32%-680.07M
-579.40%-120.90M
-425.15%-108.01M
-1897.01%-42.80M
-86.32%-22.09M
-68.04%-17.80M
72.61%-20.57M
95.23%-2.14M
51.26%-11.85M
-8.59%-10.59M
0.91%-75.08M
-28.98%-44.89M
-654.04%-24.32M
-30.88%-9.75M
89.16%-75.77M
-562.41%-34.80M
116.14%4.39M
97.73%-7.45M
-2912.14%-699.00M
-190.44%-5.25M
25.97%-27.18M
-1478.24%-328.43M
32.60%-23.21M
99.47%-1.81M
---36.72M
---20.81M
---34.43M
---343.54M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
81.84%-130.00M
1754.98%8.20B
-225.37%-218.00M
213.35%277.00M
-223.10%-716.00M
558.72%442.00M
44.44%-67.00M
158.50%88.40M
-17.00%-221.60M
-91.26%67.10M
-109.29%-120.60M
-374.13%-151.10M
-1155.55%-189.40M
7586.53%767.50M
847.13%1.30B
152.41%55.12M
-103.41%-15.09M
-83.73%9.98M
-231.62%-173.78M
-53.01%-105.17M
501.69%442.57M
246.64%61.36M
-24.21%-52.41M
-113.19%-68.73M
473.67%73.55M
67.59%-41.85M
-22.66%-42.19M
594.09%520.97M
75.21%-19.68M
-18.85%-129.13M
20.14%-34.40M
-60.40%-105.44M
-130.32%-79.42M
-242.51%-108.65M
-50.69%-43.07M
35.74%-65.73M
-99.38%-34.48M
-9.23%-31.72M
80.32%-28.58M
-535.25%-102.29M
36.68%-17.29M
-104.48%-29.04M
-879.47%-145.22M
20.67%-16.10M
-205.64%-27.31M
4063.71%647.63M
0.01%-14.83M
-4.45%-20.30M
675.53%25.85M
-12.42%-16.34M
-107.92%-14.83M
---19.43M
---4.49M
---14.53M
--187.16M
Flujo de efectivo neto por emisión/amortización de deuda
134.67%182.00M
1491.98%3.77B
-121.84%-19.00M
164.00%231.00M
-380.33%-525.00M
311.80%237.00M
614.79%87.00M
152.43%87.50M
6.50%-109.30M
-116.38%-111.90M
-101.10%-16.90M
-710.19%-166.90M
-568.00%-116.90M
4003.43%683.10M
8896.57%1.54B
-49.82%-20.60M
-103.60%-17.50M
-120.29%-17.50M
-27.27%-17.50M
0.00%-13.75M
463.77%486.25M
727.27%86.25M
-57.14%-13.75M
-102.13%-13.75M
1825.35%86.25M
86.90%-13.75M
-75.00%-8.75M
13000.00%645.00M
0.02%-5.00M
-44.83%-105.00M
64.91%-5.00M
87.10%-5.00M
63.64%-5.00M
-427.27%-72.50M
-107.27%-14.25M
-463.64%-38.75M
-100.00%-13.75M
-100.00%-13.75M
72.50%-6.88M
---6.88M
-143.15%-6.88M
-100.99%-6.88M
---25.00M
--0.00
-46.83%15.93M
1158433.33%695.00M
----
--0.00
5069.65%29.97M
-500.00%-60.00K
-100.00%0.00
--0.00
---603.00K
---10.00K
--199.39M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--0.00
--4.32B
----
----
----
----
----
--0.00
--0.00
100.00%0.00
99.59%-100.00K
100.00%0.00
100.00%0.00
-339.37%-50.00M
65.58%-24.10M
99.92%-36.00K
80.64%-1.14M
---11.38M
-4799.93%-70.02M
-65.17%-47.78M
39.60%-5.88M
--0.00
---1.43M
63.84%-28.93M
---9.74M
--0.00
--0.00
-6.67%-80.00M
100.00%0.00
100.00%0.00
--0.00
-879.37%-75.00M
---53.73M
---11.16M
--0.00
89.79%-7.66M
--0.00
--0.00
100.00%0.00
-1071328.57%-75.00M
100.00%0.00
100.00%0.00
---100.00M
---7.00K
---42.50M
---25.02M
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----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
41.67%51.00M
16.22%43.00M
13.16%43.00M
15.90%43.00M
10.09%36.00M
13.50%37.00M
16.56%38.00M
13.80%37.10M
12.76%32.70M
12.41%32.60M
12.80%32.60M
12.73%32.60M
11.00%29.00M
11.08%29.00M
10.76%28.90M
1.41%28.92M
8.46%26.13M
8.40%26.11M
9.16%26.09M
19.26%28.52M
6.82%24.09M
6.88%24.08M
6.95%23.90M
7.07%23.91M
7.67%22.55M
8.78%22.53M
7.98%22.35M
6.81%22.33M
10.46%20.95M
9.39%20.71M
9.49%20.70M
10.38%20.91M
10.31%18.96M
10.32%18.94M
11.44%18.90M
9.71%18.95M
10.47%17.19M
10.78%17.17M
7.46%16.96M
9.38%17.27M
7.27%15.56M
6.89%15.49M
8.52%15.79M
8.63%15.79M
10.72%14.51M
11.86%14.50M
12.30%14.55M
12.28%14.53M
7.14%13.10M
6.40%12.96M
6.31%12.95M
--12.94M
--12.23M
--12.18M
--12.18M
Procedimientos de la opción de stock ejercida por los empleados
-2.27%43.00M
----
----
100.00%0.00
12.82%44.00M
----
----
-500.00%-800.00K
6.85%39.00M
77.78%1.60M
----
20.48%200.00K
10.84%36.50M
0.00%900.00K
----
1.22%166.00K
12.19%32.93M
53.32%900.00K
----
221.57%164.00K
22.07%29.35M
-33.67%587.00K
-100.00%0.00
96.15%51.00K
28.69%24.05M
--885.00K
-97.78%16.00K
-25.71%26.00K
10.65%18.69M
100.00%0.00
42.29%720.00K
45.83%35.00K
12.26%16.89M
---6.00K
-44.76%506.00K
-33.33%24.00K
-2.03%15.04M
--0.00
83.20%916.00K
-34.55%36.00K
11.17%15.35M
-100.00%0.00
-30.56%500.00K
-95.25%55.00K
30.77%13.81M
122.00%222.00K
15.20%720.00K
-68.80%1.16M
13.53%10.56M
9900.00%100.00K
117.77%625.00K
--3.71M
--9.30M
--1.00K
--287.00K
Flujo de efectivo neto de otras actividades de financiación
-52.26%-303.00M
-36.73%155.00M
-78.46%-116.00M
131.96%90.00M
-68.93%-199.00M
15.13%245.00M
-86.78%-65.00M
-19.67%38.80M
-47.80%-117.80M
29.05%212.80M
75.49%-34.80M
-53.87%48.30M
-4066.23%-79.70M
144.95%164.90M
-839.09%-142.00M
794.12%104.72M
80.37%-1.91M
15940.24%67.32M
-133.46%-15.12M
-635.19%-15.09M
-1784.91%-9.74M
93.38%-425.00K
-51.44%-6.48M
90.46%-2.05M
93.66%-517.00K
-87.80%-6.42M
-142.87%-4.28M
-467.43%-21.50M
51.68%-8.15M
40.41%-3.42M
69.01%-1.76M
-1146.38%-3.79M
-2.51%-16.88M
-240.57%-5.74M
-32.84%-5.68M
88.40%-304.00K
-63.26%-16.46M
161.60%4.08M
-52.40%-4.28M
-1999.28%-2.62M
-19126.42%-10.08M
17.84%-6.63M
-270.85%-2.81M
102.34%138.00K
103.78%53.00K
-137.44%-8.07M
167.09%1.64M
-138.84%-5.88M
-69.73%-1.40M
-128.60%-3.40M
-2254.81%-2.45M
---2.46M
---826.00K
---1.49M
---104.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
81.84%-130.00M
1754.98%8.20B
-225.37%-218.00M
213.35%277.00M
-223.10%-716.00M
558.72%442.00M
44.44%-67.00M
158.50%88.40M
-17.00%-221.60M
-91.26%67.10M
-109.29%-120.60M
-374.13%-151.10M
-1155.55%-189.40M
7586.53%767.50M
847.13%1.30B
152.41%55.12M
-103.41%-15.09M
-83.73%9.98M
-231.62%-173.78M
-53.01%-105.17M
501.69%442.57M
246.64%61.36M
-24.21%-52.41M
-113.19%-68.73M
473.67%73.55M
67.59%-41.85M
-22.66%-42.19M
594.09%520.97M
75.21%-19.68M
-18.85%-129.13M
20.14%-34.40M
-60.40%-105.44M
-130.32%-79.42M
-242.51%-108.65M
-50.69%-43.07M
35.74%-65.73M
-99.38%-34.48M
-9.23%-31.72M
80.32%-28.58M
-535.25%-102.29M
36.68%-17.29M
-104.48%-29.04M
-879.47%-145.22M
20.67%-16.10M
-205.64%-27.31M
4063.71%647.63M
0.01%-14.83M
-4.45%-20.30M
675.53%25.85M
-12.42%-16.34M
-107.92%-14.83M
---19.43M
---4.49M
---14.53M
--187.16M
Flujo de efectivo neto
Saldo de efectivo inicial
267.15%10.92B
13.49%2.44B
8.64%2.50B
18.94%2.70B
31.40%2.97B
10.63%2.15B
13.27%2.30B
22.70%2.27B
-31.15%2.26B
-19.89%1.94B
38.29%2.03B
29.80%1.85B
143.33%3.29B
112.68%2.43B
15.59%1.47B
-5.06%1.43B
27.19%1.35B
47.15%1.14B
32.08%1.27B
71.72%1.50B
30.37%1.06B
24.05%775.18M
23.84%962.98M
20.69%874.60M
3.51%814.78M
-24.38%624.89M
-5.64%777.60M
-11.97%724.69M
-10.24%787.16M
0.03%826.38M
5.48%824.09M
7.33%823.21M
28.26%876.93M
105.57%826.09M
16.06%781.28M
70.88%766.96M
65.70%683.69M
17.94%401.85M
43.21%673.17M
17.46%448.82M
33.48%412.61M
36.28%340.73M
131.61%470.05M
123.49%382.09M
-19.82%309.11M
-26.51%250.02M
-7.67%202.95M
-30.11%170.97M
99.02%385.52M
118.48%340.21M
-23.22%219.82M
--244.64M
--193.71M
--155.71M
--286.31M
Cambios en el flujo de efectivo del período actual
-2535.53%-7.20B
929.00%8.48B
59.48%-62.00M
-721.88%-199.00M
-3740.00%-273.00M
157.58%824.00M
-70.57%-153.00M
-82.46%32.00M
100.52%7.50M
-62.86%319.90M
-109.38%-89.70M
311.52%182.40M
-2018.90%-1.44B
309.62%861.40M
828.63%955.90M
119.28%44.32M
-82.97%74.87M
-26.73%210.29M
30.14%-131.19M
-360.16%-229.93M
635.01%439.64M
51.15%287.03M
-22.98%-187.80M
67.04%88.38M
195.75%59.81M
584.20%189.89M
-6771.43%-152.71M
5905.56%52.91M
-16.29%-62.47M
-177.14%-39.22M
-94.89%2.29M
-93.85%881.00K
-164.52%-53.72M
-2.40%50.84M
211.31%44.81M
365.30%14.32M
129.96%83.27M
-27.52%52.09M
68.87%-40.25M
-106.14%-5.40M
-50.39%36.21M
21.64%71.88M
-374.76%-129.32M
174.97%87.96M
134.02%72.98M
30.39%59.09M
-60.90%47.06M
228.90%31.99M
-521.33%-214.56M
19.27%45.32M
192.18%120.39M
---24.82M
--50.92M
--38.00M
---130.59M
Efecto de los cambios del tipo de cambio
-142.22%-19.00M
472.73%63.00M
300.00%22.00M
-281.82%-58.00M
261.29%45.00M
-29.49%11.00M
-176.92%-11.00M
-38.54%31.90M
50.00%-27.90M
112.28%15.60M
4866.67%14.30M
3993.47%51.90M
-3509.31%-55.80M
-21796.55%-127.00M
-150.00%-300.00K
---1.33M
---1.55M
---580.00K
---120.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
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Saldo de efectivo final
37.87%3.72B
267.15%10.92B
13.49%2.44B
8.65%2.50B
18.94%2.70B
31.40%2.97B
10.63%2.15B
13.26%2.30B
22.70%2.27B
-31.15%2.26B
-19.89%1.94B
38.29%2.03B
29.80%1.85B
143.34%3.29B
112.68%2.43B
15.59%1.47B
-5.06%1.43B
27.19%1.35B
47.16%1.14B
32.08%1.27B
71.72%1.50B
30.37%1.06B
24.05%775.18M
23.84%962.98M
20.69%874.60M
3.51%814.78M
-24.38%624.89M
-5.64%777.60M
-11.97%724.69M
-10.24%787.16M
0.03%826.38M
5.48%824.09M
7.33%823.21M
93.18%876.93M
30.52%826.09M
76.19%781.28M
70.88%766.96M
10.02%453.94M
85.75%632.92M
-5.66%443.42M
17.46%448.82M
33.48%412.61M
36.28%340.73M
131.61%470.05M
123.49%382.09M
-19.82%309.11M
-26.51%250.02M
-7.67%202.95M
-30.11%170.97M
99.02%385.52M
118.48%340.21M
--219.82M
--244.64M
--193.71M
--155.71M
Flujo de caja libre
8.39%452.00M
-7.19%310.00M
--196.00M
24.05%341.00M
37.94%417.00M
5.93%334.00M
-100.00%0.00
5.16%274.90M
27.39%302.30M
34.57%315.30M
-48.72%48.00M
53.25%261.40M
56.01%237.30M
-2.83%234.30M
-17.67%93.60M
2.03%170.57M
47.66%152.10M
-33.63%241.12M
554.89%113.68M
-18.57%167.18M
-20.29%103.01M
25.99%363.31M
197.36%17.36M
2.99%205.31M
88.27%129.23M
53.15%288.36M
-125.57%-17.83M
70.23%199.35M
74.04%68.64M
8.06%188.29M
-19.84%69.73M
34.18%117.11M
-68.23%39.44M
13.00%174.24M
200.27%86.99M
-24.50%87.28M
110.14%124.15M
-10.25%154.20M
-38.33%28.97M
21.77%115.61M
-41.00%59.08M
67.45%171.81M
-24.74%46.98M
27.33%94.94M
19.65%100.14M
27.17%102.61M
-53.45%62.42M
184.29%74.56M
19.57%83.69M
0.62%80.69M
574.31%134.07M
--26.23M
--69.99M
--80.19M
--19.88M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI