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376.895USD
-2.165-0.57%
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USD0.000Pre-mercado (ET)
102.59BCap. mercado
87.35P/E TTM
Cadence Design Systems Inc
376.895
-2.165-0.57%
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FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
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FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
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FY2014Q3
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FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-26.95%355.78M
25.41%553.50M
-24.23%310.66M
142.11%377.60M
92.32%487.02M
62.21%441.36M
3.56%410.00M
-62.31%155.97M
-5.30%253.23M
3.21%272.09M
24.85%395.91M
27.49%413.77M
-20.56%267.40M
22.13%263.63M
7.03%317.11M
-14.68%324.54M
61.49%336.61M
59.28%215.86M
43.44%296.28M
10.21%380.38M
-4.26%208.44M
-14.92%135.52M
49.11%206.56M
40.09%345.12M
17.42%217.72M
20.78%159.30M
25.99%138.53M
20.02%246.36M
17.61%185.41M
3.96%131.88M
23.11%109.95M
26.60%205.27M
70.56%157.65M
-35.56%126.86M
5.75%89.31M
101.75%162.14M
11.11%92.43M
60.24%196.86M
-2.82%84.46M
-33.99%80.37M
78.18%83.19M
-6.98%122.85M
-0.90%86.91M
76.80%121.75M
66.16%46.69M
10.83%132.07M
-10.71%87.69M
-8.05%68.86M
-62.70%28.10M
24.29%119.16M
6.83%98.21M
10.99%74.89M
24.09%75.34M
--95.88M
--91.93M
--67.48M
--60.71M
Ingresos netos por operaciones continuas
22.69%335.66M
14.09%388.14M
20.58%287.12M
-30.27%160.05M
10.47%273.58M
5.04%340.21M
-6.37%238.11M
3.80%229.52M
2.41%247.64M
34.74%323.90M
36.51%254.32M
18.30%221.12M
2.75%241.80M
36.14%240.39M
5.67%186.31M
19.90%186.92M
25.73%235.34M
1.64%176.58M
9.08%176.31M
18.75%155.90M
50.96%187.17M
-73.66%173.74M
59.22%161.63M
22.43%131.29M
2.85%123.99M
570.23%659.67M
2.21%101.51M
42.70%107.23M
65.40%120.56M
781.52%98.42M
22.38%99.32M
8.71%75.15M
6.78%72.89M
-137.53%-14.44M
25.41%81.16M
40.12%69.13M
35.00%68.26M
-52.13%38.48M
-16.63%64.71M
-15.17%49.34M
39.45%50.56M
23.60%80.37M
106.80%77.62M
150.01%58.16M
9.64%36.26M
72.47%65.03M
-2.51%37.53M
146.72%23.26M
-57.93%33.07M
-87.99%37.70M
-34.28%38.50M
-74.09%9.43M
152.73%78.61M
--313.87M
--58.58M
--36.39M
--31.10M
Pérdidas de ganancias operativas
59.92%84.62M
18.06%64.56M
2.96%56.68M
12.66%53.68M
33.77%52.92M
42.00%54.68M
51.44%55.05M
32.23%47.65M
14.99%39.56M
13.56%38.51M
19.23%36.35M
9.64%36.03M
-1.22%34.40M
-4.06%33.91M
-13.30%30.49M
-7.63%32.87M
-3.85%34.83M
-8.51%35.35M
-5.26%35.16M
-2.73%35.58M
8.69%36.22M
23.08%38.63M
22.89%37.12M
16.29%36.58M
12.04%33.32M
5.62%31.39M
1.62%30.20M
5.23%31.46M
1.19%29.74M
2.76%29.72M
5.02%29.72M
1.64%29.89M
1.71%29.39M
-3.16%28.92M
4.95%28.30M
-6.72%29.41M
-7.48%28.89M
-0.98%29.86M
-7.15%26.97M
6.77%31.53M
6.11%31.23M
-3.76%30.16M
-5.36%29.04M
7.02%29.53M
13.13%29.43M
22.29%31.34M
19.39%30.69M
9.08%27.59M
19.99%26.02M
16.24%25.63M
9.68%25.70M
16.05%25.30M
-1.17%21.68M
--22.05M
--23.43M
--21.80M
--21.94M
Impuesto diferido
4029.50%73.13M
80.83%-23.71M
1855.58%86.52M
163.91%5.10M
-22.19%-1.86M
-850.75%-123.66M
232.65%4.42M
6.42%-7.98M
86.92%-1.52M
77.49%-13.01M
59.51%-3.33M
48.85%-8.53M
53.29%-11.64M
-570.83%-57.77M
77.29%-8.24M
-1567.70%-16.68M
-1019.56%-24.92M
-20.43%-8.61M
-109.00%-36.28M
81.86%-1.00M
-30.58%2.71M
98.74%-7.15M
-524.58%-17.36M
-72.66%-5.51M
178.61%3.90M
-6591.90%-565.80M
43.11%-2.78M
-1160.80%-3.19M
-464.34%-4.97M
-110.61%-8.46M
-6.17%-4.88M
-89.34%301.00K
-31.51%1.36M
689.40%79.72M
-188.46%-4.60M
-67.28%2.82M
22.61%1.99M
8.98%-13.53M
70.38%-1.59M
64.90%8.63M
-12.93%1.62M
-129.16%-14.86M
-137.96%-5.38M
106.59%5.23M
-16.97%1.86M
-259.77%-6.49M
805.02%14.19M
119.32%2.53M
-74.18%2.25M
101.79%4.06M
86.19%-2.01M
-5654.24%-13.11M
3799.10%8.70M
---226.32M
---14.57M
--236.00K
--223.00K
Otros artículos no monetarios
336.13%1.38M
349.93%6.77M
-89.14%284.00K
1356.62%6.71M
-61.77%-584.00K
-70.56%1.50M
14.90%2.61M
13.83%461.00K
52.99%-361.00K
13.66%5.11M
216.91%2.27M
-74.10%405.00K
-181.88%-768.00K
157.26%4.50M
-809.35%-1.95M
1181.97%1.56M
162.83%938.00K
-317.69%-7.85M
-119.47%-214.00K
-94.37%122.00K
-240.06%-1.49M
260.41%3.61M
-47.57%1.10M
-16.34%2.17M
473.12%1.07M
-2240.95%-2.25M
-60.20%2.10M
125.52%2.59M
-79.67%186.00K
-93.42%105.00K
178.18%5.27M
6.20%1.15M
-46.46%915.00K
-34.46%1.60M
36.78%1.89M
32.96%1.08M
268.32%1.71M
161.27%2.44M
238.82%1.38M
-74.90%813.00K
-93.25%464.00K
-85.20%932.00K
-113.16%-997.00K
-48.44%3.24M
-4.87%6.87M
-21.57%6.30M
-7.91%7.58M
-19.30%6.28M
37.01%7.23M
36.35%8.03M
37.92%8.23M
-9.62%7.78M
-18.61%5.27M
--5.89M
--5.96M
--8.61M
--6.48M
Cambio en el capital de trabajo
-591.47%-263.26M
9.07%51.53M
-1531.25%-250.53M
141.00%72.18M
182.64%53.57M
132.09%47.24M
-148.67%-15.36M
-301.29%-176.04M
8.14%-64.82M
-370.59%-147.23M
-10.85%31.56M
60.44%87.46M
-343.96%-70.56M
6.85%-31.29M
-48.02%35.40M
-60.67%54.51M
142.96%28.92M
74.50%-33.59M
404.69%68.09M
4.32%138.62M
-1272.30%-67.33M
-1005.40%-131.69M
48.24%-22.35M
117.43%132.87M
1866.78%5.74M
62.61%-11.91M
33.82%-43.18M
3.87%61.11M
-98.21%292.00K
-788.18%-31.86M
-51.37%-65.25M
95.64%58.83M
147.12%16.32M
-103.22%-3.59M
-20.68%-43.11M
186.80%30.07M
-52.53%-34.63M
4795.87%111.48M
5.13%-35.72M
-923.16%-34.65M
53.03%-22.70M
-84.21%2.28M
-38.97%-37.65M
150.08%4.21M
13.18%-48.33M
-45.02%14.42M
-351.27%-27.09M
-126.39%-8.40M
-7.63%-55.67M
191.06%26.22M
158.83%10.78M
514.02%31.86M
-500.58%-51.73M
---28.80M
--4.17M
---7.69M
---8.61M
-Cambio en cuentas por cobrar
-118.16%-18.55M
-35.94%-184.23M
-1820.55%-79.45M
25.61%-113.35M
-0.83%102.14M
-119.39%-135.52M
-47.62%4.62M
-405.20%-152.38M
1281.22%102.99M
23.89%-61.77M
31.05%8.82M
240.20%49.93M
69.33%-8.72M
-518.71%-81.16M
-89.35%6.73M
-1604.64%-35.61M
38.11%-28.43M
63.44%-13.12M
407.54%63.15M
92.79%-2.09M
-273.47%-45.93M
-14.74%-35.88M
133.34%12.44M
-202.76%-28.97M
-25.80%26.48M
46.65%-31.27M
-44.30%-37.32M
236.38%28.20M
424.73%35.68M
-187.75%-58.61M
-79.84%-25.86M
-70.91%8.38M
51.11%-10.99M
-230.02%-20.37M
-324.54%-14.38M
290.21%28.82M
-293.45%-22.48M
82.18%-6.17M
416.77%6.41M
-446.52%-15.15M
193.32%11.62M
-115.55%-34.63M
71.89%-2.02M
-19.69%4.37M
-11427.78%-12.45M
-176.97%-16.07M
-10.22%-7.19M
136.46%5.44M
-100.46%-108.00K
-127.17%-5.80M
-184.08%-6.53M
65.80%-14.93M
-60.69%23.65M
--21.35M
--7.76M
---43.66M
--60.17M
-Cambio en el inventario
-308.92%-31.38M
-153.49%-30.17M
44.49%-68.39M
-41.61%-7.49M
240.50%15.02M
403.24%56.41M
-306.44%-123.20M
69.57%-5.29M
-2778.95%-10.69M
-23.58%-18.60M
-261.42%-30.31M
-312.53%-17.38M
-91.29%399.00K
-12.18%-15.05M
24.31%-8.39M
69.60%-4.21M
784.60%4.58M
58.15%-13.42M
-138.61%-11.08M
-185.12%-13.86M
87.28%-669.00K
-398.05%-32.06M
74.33%-4.64M
208.02%16.28M
50.46%-5.26M
387.40%10.76M
-434.16%-18.09M
-8611.56%-15.07M
-604.42%-10.62M
-19.80%2.21M
-1238.74%-3.39M
95.01%-173.00K
-64.92%2.10M
-87.06%2.75M
95.81%-253.00K
47.36%-3.46M
261.55%6.00M
2770.85%21.27M
-237.91%-6.04M
16.95%-6.58M
-320.81%-3.71M
-81.87%741.00K
224.14%4.38M
-173.94%-7.92M
117.95%1.68M
189.08%4.09M
51.86%-3.53M
-70.88%-2.89M
-857.41%-9.37M
-171.38%-4.59M
-213.92%-7.33M
-359.26%-1.69M
-535.71%-979.00K
---1.69M
--6.44M
--653.00K
---154.00K
-Cambio en gastos prepago
-11.79%9.10M
75.05%58.22M
112.50%9.37M
-39.21%-34.52M
168.44%10.32M
482.62%33.26M
-328.44%-74.92M
-357.56%-24.80M
-126.81%-15.07M
108.21%5.71M
-75.30%-17.49M
-40.83%-5.42M
26.55%56.21M
2.04%-69.52M
-134.47%-9.97M
-135.95%-3.85M
1573.76%44.42M
-31.59%-70.97M
125.07%28.94M
-28.04%10.70M
39.28%-3.01M
-8.45%-53.94M
127.67%12.86M
-14.70%14.87M
-131.78%-4.96M
-129.82%-49.73M
150.09%5.65M
255.71%17.44M
86.11%15.62M
-2.24%-21.64M
-267.30%-11.28M
120.81%4.90M
322.19%8.39M
-504.55%-21.17M
10.89%-3.07M
53.95%2.22M
62.72%-3.78M
-52.74%5.23M
21.97%-3.44M
-26.73%1.44M
-1.28%-10.13M
544.08%11.07M
-132.48%-4.42M
151.13%1.97M
-2.57%-10.00M
-172.45%-2.49M
3207.54%13.59M
-113.94%-3.85M
-787.44%-9.75M
124.63%3.44M
-63.72%411.00K
363.42%27.61M
80.18%-1.10M
---13.97M
--1.13M
--5.96M
---5.54M
-Cambio en los gastos pagaderos y acumulados
-234.05%-232.57M
1661.16%208.13M
-220.80%-138.84M
664.98%185.22M
40.64%-69.62M
131.35%11.82M
43.38%114.94M
-70.06%24.21M
0.53%-117.29M
-142.15%-37.70M
1037.99%80.16M
6.86%80.87M
-102.59%-117.92M
57.30%89.43M
-72.13%7.04M
14.66%75.67M
27.94%-58.20M
16.39%56.85M
230.85%25.27M
-10.45%66.00M
4.80%-80.77M
28.83%48.85M
-162.98%-19.31M
693.82%73.70M
-93.02%-84.84M
-12.38%37.92M
202.62%30.67M
-73.57%9.28M
6.39%-43.95M
185.81%43.27M
-56.21%-29.89M
45.36%35.12M
-1.73%-46.96M
-69.25%15.14M
41.26%-19.13M
-15.35%24.16M
-8.46%-46.16M
13.26%49.24M
-334.25%-32.57M
18.44%28.55M
4.91%-42.56M
123.19%43.48M
-261.84%-7.50M
49.42%24.10M
-50.79%-44.75M
-16.93%19.48M
-125.12%-2.07M
-23.29%16.13M
-169.74%-29.68M
21.90%23.45M
176.98%8.25M
41.23%21.03M
43.81%-11.00M
--19.24M
--2.98M
--14.89M
---19.58M
-Cambio en otros activos corrientes
-115.28%-1.87M
-218.21%-24.38M
-121.28%-6.43M
100.01%2.00K
262.40%12.24M
207.40%20.63M
474.52%30.21M
-406.77%-31.43M
82.10%-7.54M
-3.38%-19.20M
65.97%5.26M
254.78%10.25M
-463.17%-42.08M
-21.74%-18.58M
178.87%3.17M
295.08%2.89M
85.11%11.59M
69.67%-15.26M
131.56%1.14M
107.82%731.00K
175.02%6.26M
-335.10%-50.32M
-457.50%-3.60M
-14.19%-9.34M
-177.77%-8.34M
41.14%-11.56M
149.10%1.01M
-223.40%-8.18M
31.61%10.73M
-149.75%-19.65M
63.88%-2.05M
50.71%-2.53M
322.91%8.15M
-186.70%-7.87M
-216.21%-5.68M
-0.37%-5.13M
-1.72%-3.66M
-47.69%-2.74M
698.16%4.89M
-103.75%-5.11M
-199.12%-3.59M
52.84%-1.86M
97.79%-817.00K
43.34%-2.51M
14.89%3.63M
-108.93%-3.94M
-2584.68%-36.97M
91.04%-4.43M
-23.89%3.16M
2686.23%44.12M
53.04%-1.38M
-12213.24%-49.42M
818.89%4.15M
---1.71M
---2.93M
--408.00K
---577.00K
-Cambio en otros pasivos corrientes
172.63%12.00M
-60.50%23.96M
0.65%33.21M
210.28%42.31M
4.08%-16.52M
487.17%60.66M
321.76%33.00M
144.30%13.63M
-141.45%-17.22M
-124.63%-15.67M
-140.41%-14.88M
-256.86%-30.78M
-24.41%41.55M
184.81%63.60M
193.63%36.82M
-74.56%19.62M
-3.22%54.97M
367.75%22.33M
-95.73%-39.33M
16.27%77.13M
-31.30%56.79M
-126.08%-8.34M
19.92%-20.09M
125.28%66.34M
1254.03%82.67M
41.75%31.98M
-447.67%-25.09M
124.32%29.45M
-112.88%-7.16M
-19.20%22.56M
1320.98%7.22M
179.41%13.13M
56.93%55.61M
-37.46%27.92M
88.06%-591.00K
56.25%-16.53M
38.02%35.44M
370.28%44.65M
81.85%-4.95M
-139.21%-37.79M
89.27%25.68M
-223.75%-16.52M
-400.53%-27.28M
16.00%-15.80M
236.81%13.57M
138.80%13.35M
-47.70%9.08M
-138.18%-18.81M
85.08%-9.92M
33.86%-34.40M
254.75%17.36M
250.44%49.26M
-54.79%-66.45M
---52.02M
---11.21M
--14.06M
---42.93M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-26.95%355.78M
25.41%553.50M
-24.23%310.66M
142.11%377.60M
92.32%487.02M
62.21%441.36M
3.56%410.00M
-62.31%155.97M
-5.30%253.23M
3.21%272.09M
24.85%395.91M
27.49%413.77M
-20.56%267.40M
22.13%263.63M
7.03%317.11M
-14.68%324.54M
61.49%336.61M
59.28%215.86M
43.44%296.28M
10.21%380.38M
-4.26%208.44M
-14.92%135.52M
49.11%206.56M
40.09%345.12M
17.42%217.72M
20.78%159.30M
25.99%138.53M
20.02%246.36M
17.61%185.41M
3.96%131.88M
23.11%109.95M
26.60%205.27M
70.56%157.65M
-35.56%126.86M
5.75%89.31M
101.75%162.14M
11.11%92.43M
60.24%196.86M
-2.82%84.46M
-33.99%80.37M
78.18%83.19M
-6.98%122.85M
-0.90%86.91M
76.80%121.75M
66.16%46.69M
10.83%132.07M
-10.71%87.69M
-8.05%68.86M
-62.70%28.10M
24.29%119.16M
6.83%98.21M
10.99%74.89M
24.09%75.34M
--95.88M
--91.93M
--67.48M
--60.71M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
322.28%48.82M
10.32%41.04M
26.92%33.68M
50.98%44.09M
-76.69%11.56M
9.84%37.20M
20.75%26.54M
46.46%29.20M
85.64%49.60M
-8.26%33.87M
-50.43%21.98M
-17.18%19.94M
41.52%26.72M
118.41%36.92M
135.39%44.34M
69.87%24.07M
11.27%18.88M
-45.59%16.90M
-6.79%18.84M
-33.64%14.17M
-23.50%16.97M
14.74%31.07M
19.13%20.21M
39.70%21.36M
45.20%22.18M
37.16%27.08M
59.21%16.96M
-14.96%15.29M
16.35%15.28M
8.32%19.74M
-12.57%10.66M
42.17%17.98M
-11.55%13.13M
68.45%18.23M
-10.93%12.19M
-21.80%12.64M
22.51%14.84M
0.97%10.82M
36.48%13.68M
-2.27%16.17M
61.12%12.12M
-9.59%10.71M
-2.12%10.03M
44.35%16.55M
20.28%7.52M
32.00%11.85M
-16.12%10.24M
-33.24%11.46M
-4.83%6.25M
-10.51%8.98M
59.35%12.21M
70.54%17.17M
-19.90%6.57M
--10.03M
--7.66M
--10.07M
--8.20M
Gastos de capital
111.70%48.82M
10.32%41.04M
26.92%33.68M
50.98%44.09M
-53.51%23.06M
9.84%37.20M
20.75%26.54M
46.46%29.20M
85.64%49.60M
-8.26%33.87M
-50.43%21.98M
-17.18%19.94M
41.52%26.72M
118.41%36.92M
135.39%44.34M
69.87%24.07M
11.27%18.88M
-45.59%16.90M
-6.79%18.84M
-33.64%14.17M
-23.50%16.97M
14.74%31.07M
19.13%20.21M
39.70%21.36M
45.20%22.18M
37.16%27.08M
59.21%16.96M
-14.96%15.29M
16.35%15.28M
8.32%19.74M
-12.57%10.66M
42.17%17.98M
-11.55%13.13M
61.86%18.23M
-13.96%12.19M
-21.80%12.64M
22.51%14.84M
5.09%11.26M
41.28%14.16M
-2.27%16.17M
61.12%12.12M
-9.59%10.71M
-2.12%10.03M
44.35%16.55M
20.28%7.52M
32.00%11.85M
-16.12%10.24M
-33.24%11.46M
-4.83%6.25M
-10.51%8.98M
59.35%12.21M
70.54%17.17M
-19.90%6.57M
--10.03M
--7.66M
--10.07M
--8.20M
Flujo de efectivo neto por disposición de activos fijos
111.70%48.82M
10.32%41.04M
26.92%33.68M
50.98%44.09M
-53.51%23.06M
10.38%37.20M
20.75%26.54M
46.46%29.20M
85.64%49.60M
-8.71%33.70M
-50.15%21.98M
-17.18%19.94M
47.37%26.72M
140.98%36.92M
134.06%44.09M
69.87%24.07M
6.85%18.13M
-50.69%15.32M
-6.79%18.84M
-33.64%14.17M
-23.50%16.97M
14.74%31.07M
19.13%20.21M
39.70%21.36M
45.20%22.18M
37.16%27.08M
59.21%16.96M
-14.96%15.29M
16.35%15.28M
8.32%19.74M
-12.57%10.66M
42.17%17.98M
-11.55%13.13M
68.45%18.23M
-10.93%12.19M
-21.80%12.64M
22.51%14.84M
0.97%10.82M
36.48%13.68M
-2.27%16.17M
61.12%12.12M
-9.59%10.71M
-2.12%10.03M
44.35%16.55M
20.28%7.52M
32.00%11.85M
-16.12%10.24M
-33.24%11.46M
-4.83%6.25M
-10.51%8.98M
59.35%12.21M
70.54%17.17M
-19.90%6.57M
--10.03M
--7.66M
--10.07M
--8.20M
Flujo de efectivo neto por transacciones con activos intangibles
100.00%0.00
--0.00
--0.00
--0.00
---11.50M
----
----
----
----
--166.00K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--250.00K
--0.00
--750.00K
--1.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
---2.07B
-7859.19%-178.84M
-786.18%-128.55M
81.19%-122.15M
100.00%0.00
93.47%-2.25M
86.64%-14.51M
-1072.59%-649.37M
---71.45M
-24.49%-34.39M
80.65%-108.58M
-121.52%-55.38M
----
-347.32%-27.62M
-88611.51%-561.16M
20.38%-25.00M
100.00%0.00
---6.17M
125.94%634.00K
-2318.95%-31.40M
2.35%-189.26M
--0.00
---2.44M
-284.02%-1.30M
---193.82M
--0.00
--0.00
---338.00K
----
100.00%0.00
----
----
----
---142.70M
---550.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---37.77M
---3.85M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
-419.39%-3.56M
65.18%-136.26M
-3522.46%-27.42M
--0.00
98.95%-686.00K
---391.38M
27.28%-757.00K
--0.00
---65.39M
--0.00
---1.04M
Flujo de efectivo neto de productos de inversión
211.31%11.38M
23381.53%131.07M
-774.22%-12.08M
-2026.90%-9.38M
-124.76%-10.22M
98.15%-563.00K
103.36%1.79M
102.60%487.00K
561.10%41.28M
-8411.20%-30.42M
---53.27M
---18.75M
-795.30%-8.95M
--366.00K
-100.00%0.00
--0.00
---1.00M
-100.00%0.00
--128.00K
----
----
--217.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---53.00K
---30.71M
-27367.48%-112.34M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.65%412.00K
-65.18%9.34M
-99.87%82.00K
-94.80%107.00K
659.49%5.61M
644.57%26.83M
2051.07%61.28M
329.69%2.06M
-85.22%738.00K
19.62%3.60M
-320.58%-3.14M
-74.32%-896.00K
680.02%4.99M
-55.38%3.01M
366.17%1.42M
-109.34%-514.00K
82.15%-861.00K
115.05%6.75M
98.92%-535.00K
2772.33%5.50M
---4.82M
---44.87M
---49.67M
---206.00K
Flujo de efectivo neto de otras actividades de inversión
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--127.00K
----
----
----
----
----
----
----
----
----
--720.00K
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-9595.07%-2.11B
-121.96%-88.81M
-344.07%-174.31M
74.10%-175.62M
72.69%-21.78M
59.45%-40.01M
78.65%-39.25M
-620.84%-678.08M
-123.62%-79.77M
-53.76%-98.68M
69.64%-183.83M
-91.70%-94.07M
-79.44%-35.67M
-178.07%-64.18M
-3249.78%-605.51M
-7.69%-49.07M
90.36%-19.88M
25.19%-23.08M
20.21%-18.08M
-101.15%-45.57M
4.52%-206.23M
-13.93%-30.85M
-33.53%-22.65M
-44.50%-22.65M
-369.70%-216.00M
79.50%-27.08M
-59.21%-16.96M
12.79%-15.68M
-250.30%-45.99M
17.71%-132.08M
-213.60%-10.66M
-43.09%-17.98M
10.91%-13.13M
-2978.48%-160.51M
-125.85%-3.40M
-271.20%-12.56M
-5.93%-14.74M
47.74%-5.21M
304.64%13.14M
137.27%7.34M
-65.29%-13.91M
-48.22%-9.98M
40.49%-6.42M
86.54%-19.69M
75.38%-8.42M
31.60%-6.73M
-75.60%-10.79M
64.24%-146.30M
-1777.43%-34.19M
33.77%-9.84M
94.79%-6.15M
-593.19%-409.09M
80.73%-1.82M
---14.86M
---117.92M
---59.02M
---9.45M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
150.47%174.52M
58.15%-213.89M
-114.54%-194.06M
-133.97%-195.24M
-116.92%-345.78M
-271.45%-511.14M
1267.30%1.33B
262.26%574.82M
19.23%-159.40M
61.47%-137.60M
-136.48%-114.36M
-0.45%-354.25M
24.30%-197.35M
-208.81%-357.15M
388.21%313.47M
-48.74%-352.68M
-43.02%-260.69M
76.92%-115.65M
-37.53%-108.76M
-193.49%-237.11M
-174.16%-182.27M
-476.96%-501.18M
10.19%-79.08M
40.11%-80.79M
283.30%245.76M
-1041.92%-86.87M
76.00%-88.06M
-40.06%-134.88M
-38.14%-134.08M
-119.32%-7.61M
-483.68%-366.97M
-108.92%-96.31M
-17610.95%-97.06M
116.64%39.37M
74.25%-62.87M
79.99%-46.10M
-100.46%-548.00K
-119.58%-236.64M
-126.23%-244.14M
31.64%-230.35M
260.74%118.43M
-134.01%-107.77M
15.59%-107.92M
-436.63%-336.94M
-57017.83%-73.68M
263.55%316.84M
-182.73%-127.84M
-6.86%100.09M
-100.85%-129.00K
-8290.39%-193.73M
-426.55%-45.22M
2208.85%107.47M
61.79%15.19M
---2.31M
--13.85M
---5.10M
--9.39M
Flujo de efectivo neto por emisión/amortización de deuda
--425.00M
100.00%0.00
-100.00%0.00
----
----
---350.00M
--1.50B
2433.33%700.00M
100.00%0.00
100.00%0.00
-100.00%0.00
---30.00M
---70.00M
---50.00M
--450.00M
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---350.00M
--0.00
100.00%0.00
800.00%350.00M
-100.00%0.00
100.00%0.00
-11.11%-50.00M
-13.98%-50.00M
12.53%100.00M
---300.00M
10.00%-45.00M
---43.87M
--88.87M
--0.00
---50.00M
-100.00%0.00
--0.00
--0.00
100.00%0.00
749.81%350.00M
-100.00%0.00
100.00%0.00
-396.14%-296.14M
---53.86M
279.20%348.65M
-99.69%-100.00M
0.00%100.00M
100.00%0.00
-6681.49%-194.56M
---50.08M
3539.97%100.00M
---2.53M
---2.87M
--0.00
---2.91M
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
53.37%-127.39M
-37.56%-192.18M
-56.99%-140.26M
-59.95%-173.48M
-3199.34%-273.22M
-13.22%-139.70M
-25.54%-89.35M
65.35%-108.46M
86.12%-8.28M
58.65%-123.39M
26.29%-71.17M
9.41%-312.98M
70.81%-59.64M
-181.87%-298.38M
-22.80%-96.56M
-61.32%-345.48M
-62.33%-204.34M
16.43%-105.86M
-66.50%-78.63M
-231.21%-214.16M
-88.70%-125.88M
-77.65%-126.67M
19.60%-47.23M
10.21%-64.66M
-30.15%-66.71M
26.72%-71.30M
-56.73%-58.74M
-50.98%-72.01M
-92.16%-51.26M
-109.41%-97.31M
-8.44%-37.48M
-757.68%-47.70M
-217.43%-26.67M
80.22%-46.47M
84.71%-34.56M
103.18%7.25M
110.53%22.71M
-124.69%-234.95M
-128.90%-226.10M
-433.70%-228.00M
-1670.59%-215.80M
-296.89%-104.56M
-411.59%-98.78M
-7340.85%-42.72M
-212.23%-12.19M
-1440.08%-26.35M
-284.52%-19.31M
-93.00%590.00K
-50.19%10.86M
-50.00%1.97M
-33.32%10.46M
2690.07%8.43M
70.84%21.80M
--3.93M
--15.69M
--302.00K
--12.76M
Flujo de efectivo neto de otras actividades de financiación
-69.63%-123.09M
-1.30%-21.71M
25.58%-53.80M
-30.16%-21.77M
51.98%-72.57M
-50.79%-21.43M
-67.35%-72.28M
-48.32%-16.72M
-123.18%-151.12M
-62.06%-14.21M
-8.06%-43.19M
-56.59%-11.28M
-20.18%-67.71M
10.47%-8.77M
-32.66%-39.97M
68.63%-7.20M
0.07%-56.34M
60.03%-9.80M
5.42%-30.13M
-42.31%-22.95M
-50.25%-56.38M
-57.50%-24.51M
-8.66%-31.86M
-25.26%-16.13M
-14.34%-37.53M
-51.08%-15.56M
0.60%-29.32M
-256.68%-12.88M
-23.79%-32.82M
-239.89%-10.30M
-4.18%-29.49M
-7.79%-3.61M
-13.98%-26.52M
-78.93%-3.03M
-56.92%-28.31M
-42.81%-3.35M
-47.54%-23.26M
47.15%-1.69M
-97.44%-18.04M
-222.45%-2.34M
-106.59%-15.77M
41.30%-3.21M
-7.08%-9.14M
486.09%1.92M
30.55%-7.63M
-379.37%-5.46M
-52.28%-8.53M
48.28%-496.00K
-169.27%-10.99M
66.22%-1.14M
-203.74%-5.60M
61.50%-959.00K
-21.10%-4.08M
---3.37M
---1.84M
---2.49M
---3.37M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
150.47%174.52M
58.15%-213.89M
-114.54%-194.06M
-133.97%-195.24M
-116.92%-345.78M
-271.45%-511.14M
1267.30%1.33B
262.26%574.82M
19.23%-159.40M
61.47%-137.60M
-136.48%-114.36M
-0.45%-354.25M
24.30%-197.35M
-208.81%-357.15M
388.21%313.47M
-48.74%-352.68M
-43.02%-260.69M
76.92%-115.65M
-37.53%-108.76M
-193.49%-237.11M
-174.16%-182.27M
-476.96%-501.18M
10.19%-79.08M
40.11%-80.79M
283.30%245.76M
-1041.92%-86.87M
76.00%-88.06M
-40.06%-134.88M
-38.14%-134.08M
-119.32%-7.61M
-483.68%-366.97M
-108.92%-96.31M
-17610.95%-97.06M
116.64%39.37M
74.25%-62.87M
79.99%-46.10M
-100.46%-548.00K
-119.58%-236.64M
-126.23%-244.14M
31.64%-230.35M
260.74%118.43M
-134.01%-107.77M
15.59%-107.92M
-436.63%-336.94M
-57017.83%-73.68M
263.55%316.84M
-182.73%-127.84M
-6.86%100.09M
-100.85%-129.00K
-8290.39%-193.73M
-426.55%-45.22M
2208.85%107.47M
61.79%15.19M
---2.31M
--13.85M
---5.10M
--9.39M
Flujo de efectivo neto
Saldo de efectivo inicial
13.51%3.00B
-1.18%2.75B
166.56%2.82B
174.36%2.78B
162.27%2.64B
189.61%2.79B
21.17%1.06B
10.41%1.01B
14.26%1.01B
-6.24%961.98M
-15.12%873.92M
-19.19%916.96M
-18.97%882.33M
1.21%1.03B
21.53%1.03B
52.73%1.13B
17.29%1.09B
-22.41%1.01B
-28.76%847.16M
-21.48%742.98M
31.65%928.43M
99.41%1.31B
87.74%1.19B
75.60%946.28M
32.24%705.21M
20.31%655.22M
-22.71%633.41M
-27.86%538.90M
-22.50%533.30M
-19.71%544.59M
24.93%819.54M
37.28%746.97M
47.90%688.09M
29.36%678.28M
-2.03%656.00M
-32.86%544.13M
-24.56%465.23M
-14.89%524.33M
3.35%669.57M
-8.71%810.40M
-33.84%616.69M
23.10%616.09M
16.22%647.85M
66.63%887.74M
73.83%932.16M
-19.33%500.48M
-3.43%557.42M
-34.24%532.76M
-26.17%536.26M
3.13%620.40M
-12.76%577.23M
22.81%810.15M
20.74%726.36M
--601.60M
--661.66M
--659.69M
--601.60M
Cambios en el flujo de efectivo del período actual
-1293.21%-1.59B
274.69%248.07M
-104.03%-69.52M
-3.11%45.09M
3032.77%133.64M
-407.58%-142.01M
1861.33%1.73B
208.13%46.54M
-87.68%4.27M
132.12%46.17M
2620.96%88.06M
59.09%-43.04M
-24.39%34.64M
-291.33%-143.73M
-102.10%-3.49M
-200.99%-105.21M
124.70%45.81M
119.87%75.12M
41.98%166.66M
-57.11%104.18M
-176.93%-185.45M
-856.35%-378.13M
438.41%117.38M
156.99%242.90M
4204.91%241.07M
542.93%49.99M
107.93%21.80M
30.24%94.52M
-90.49%5.60M
-215.14%-11.29M
-1333.76%-274.95M
-35.13%72.57M
-25.37%58.88M
116.59%9.80M
115.34%22.29M
179.44%111.87M
-59.27%78.90M
-10032.94%-59.10M
-357.30%-145.24M
41.29%-140.83M
536.05%193.71M
-99.86%595.00K
44.22%-31.76M
-1072.97%-239.88M
-1169.65%-44.42M
613.03%431.68M
-231.88%-56.93M
110.59%24.66M
-104.18%-3.50M
-208.91%-84.14M
443.74%43.17M
-11917.30%-232.92M
44.26%83.80M
--77.26M
---12.56M
--1.97M
--58.09M
Efecto de los cambios del tipo de cambio
-191.41%-12.97M
91.54%-2.73M
-155.22%-11.80M
722.06%38.34M
244.91%14.19M
-410.99%-32.22M
321.28%21.38M
27.36%-6.16M
-3852.11%-9.79M
-25.82%10.36M
66.18%-9.66M
69.69%-8.49M
102.55%261.00K
796.91%13.97M
-925.78%-28.57M
-532.01%-27.99M
-89.62%-10.23M
-110.91%-2.00M
-122.17%-2.79M
431.58%6.48M
15.80%-5.39M
295.84%18.38M
207.29%12.56M
195.23%1.22M
-2652.59%-6.41M
233.39%4.64M
-60.77%-11.71M
93.05%-1.28M
-97.80%251.00K
-185.11%-3.48M
-860.69%-7.28M
-319.45%-18.41M
552.46%11.42M
128.98%4.09M
-158.44%-758.00K
361.50%8.39M
-70.84%1.75M
-212.84%-14.11M
129.97%1.30M
136.30%1.82M
166.57%6.00M
57.05%-4.51M
27.72%-4.33M
-350.65%-5.01M
-431.43%-9.02M
-4032.96%-10.50M
-62.94%-5.99M
132.26%2.00M
155.35%2.72M
118.40%267.00K
-781.29%-3.67M
-343.38%-6.19M
-91.43%-4.91M
---1.45M
---417.00K
---1.40M
---2.57M
Saldo de efectivo final
-49.36%1.41B
13.51%3.00B
-1.18%2.75B
166.56%2.82B
174.36%2.78B
162.27%2.64B
189.61%2.79B
21.17%1.06B
10.41%1.01B
14.26%1.01B
-6.24%961.98M
-15.12%873.92M
-19.19%916.96M
-18.97%882.33M
1.21%1.03B
21.53%1.03B
52.73%1.13B
17.29%1.09B
-22.41%1.01B
-28.76%847.16M
-21.48%742.98M
31.65%928.43M
99.41%1.31B
87.74%1.19B
75.60%946.28M
32.24%705.21M
20.31%655.22M
-22.71%633.41M
-27.86%538.90M
-22.50%533.30M
-19.71%544.59M
24.93%819.54M
37.28%746.97M
47.90%688.09M
29.36%678.28M
-2.03%656.00M
-32.86%544.13M
-24.56%465.23M
-14.89%524.33M
3.35%669.57M
-8.71%810.40M
-33.84%616.69M
23.10%616.09M
16.22%647.85M
66.63%887.74M
73.83%932.16M
-19.33%500.48M
-3.43%557.42M
-34.24%532.76M
-21.01%536.26M
-4.42%620.40M
-12.76%577.23M
22.81%810.15M
--678.86M
--649.10M
--661.66M
--659.69M
Flujo de caja libre
-33.84%306.96M
26.80%512.45M
-27.77%276.98M
163.10%333.52M
127.84%463.96M
69.66%404.16M
2.55%383.45M
-67.81%126.77M
-15.39%203.63M
5.08%238.22M
37.09%373.94M
31.07%393.83M
-24.25%240.68M
13.95%226.72M
-1.69%272.77M
-17.95%300.47M
65.94%317.73M
90.47%198.95M
48.89%277.44M
13.11%366.20M
-2.08%191.47M
-21.00%104.45M
53.29%186.35M
40.12%323.77M
14.93%195.54M
17.90%132.22M
22.42%121.56M
23.38%231.07M
17.73%170.14M
3.23%112.14M
28.75%99.30M
25.28%187.29M
86.27%144.52M
-41.47%108.63M
9.72%77.13M
132.88%149.50M
9.16%77.59M
65.52%185.60M
-8.57%70.30M
-38.98%64.19M
81.46%71.08M
-6.72%112.14M
-0.73%76.88M
83.28%105.21M
79.29%39.17M
9.10%120.22M
-9.94%77.45M
-0.56%57.40M
-68.23%21.85M
28.36%110.19M
2.06%86.00M
0.55%57.73M
30.96%68.77M
--85.84M
--84.27M
--57.41M
--52.51M
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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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