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CDW Corp

CDW

138.880USD

-0.830-0.59%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

18.10BCap. mercado

17.21P/E TTM



CDW Corp

138.880

-0.830-0.59%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Estado de flujo de efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de CDW Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

-4.03%328.30M

4.00%155.90M

-34.73%287.20M

-35.64%345.30M

-27.00%342.10M

-34.31%149.90M

20.42%440.00M

121.79%536.50M

40.76%468.60M

-39.99%228.20M

-4.04%365.40M

63.56%241.90M

14.08%332.90M

126666.67%380.30M

10.50%380.80M

-74.32%147.90M

31.09%291.80M

-99.90%300.00K

54.53%344.60M

66.98%575.90M

-16.88%222.60M

80.63%292.80M

-11.65%223.00M

13.60%344.90M

-0.81%267.80M

47.23%162.10M

13.59%252.40M

-10.34%303.60M

329.25%270.00M

1647.62%110.10M

-39.93%222.20M

223.40%338.60M

-66.22%62.90M

105.50%6.30M

-13.49%369.90M

701.72%104.70M

-4.90%186.20M

-45.49%-114.50M

140.49%427.60M

-120.59%-17.40M

12.14%195.80M

-11.79%-78.70M

-27.81%177.80M

1977.78%84.50M

6.66%174.60M

-7722.22%-70.40M

18.41%246.30M

90.95%-4.50M

162.34%163.70M

-101.10%-900.00K

-6.73%208.00M

---49.70M

--62.40M

--81.70M

--223.00M

Ingresos netos por operaciones continuas

-8.03%291.00M

-3.52%271.20M

4.07%224.90M

-10.77%264.20M

0.29%316.40M

7.04%281.10M

-6.08%216.10M

3.10%296.10M

5.94%315.50M

-5.98%262.60M

-8.03%230.10M

33.40%287.20M

11.70%297.80M

1.90%279.30M

7.57%250.20M

-9.65%215.30M

37.99%266.60M

44.95%274.10M

38.53%232.60M

28.39%238.30M

-4.21%193.20M

-3.81%189.10M

9.81%167.90M

16.51%185.60M

9.80%201.70M

13.64%196.60M

20.39%152.90M

-18.39%159.30M

42.29%183.70M

22.61%173.00M

120.49%127.00M

89.15%195.20M

2.54%129.10M

20.09%141.10M

-25.96%57.60M

15.57%103.20M

-16.57%125.90M

8.60%117.50M

42.23%77.80M

72.39%89.30M

171.40%150.90M

24.94%108.20M

7.47%54.70M

-13.67%51.80M

2627.27%55.60M

85.44%86.60M

79.86%50.90M

80.18%60.00M

-105.79%-2.20M

26.90%46.70M

159.63%28.30M

--33.30M

--38.00M

--36.80M

--10.90M

Pérdidas de ganancias operativas

6.08%73.30M

5.62%73.30M

11.29%74.90M

2.06%69.50M

4.70%69.10M

5.31%69.40M

-4.81%67.30M

-6.07%68.10M

-12.70%66.00M

-7.31%65.90M

-0.98%70.70M

41.60%72.50M

56.85%75.60M

52.58%71.10M

57.96%71.40M

-33.16%51.20M

-63.60%48.20M

-62.78%46.60M

-50.55%45.20M

10.06%76.60M

94.13%132.40M

92.62%125.20M

42.15%91.40M

4.04%69.60M

3.65%68.20M

-1.96%65.00M

-3.45%64.30M

1.83%66.90M

0.15%65.80M

1.53%66.30M

3.74%66.60M

2.98%65.70M

4.29%65.70M

2.51%65.30M

0.31%64.20M

2.24%63.80M

5.18%63.00M

21.10%63.70M

21.90%64.00M

20.00%62.40M

15.41%59.90M

1.15%52.60M

0.96%52.50M

0.19%52.00M

-0.19%51.90M

-0.57%52.00M

0.00%52.00M

1.57%51.90M

-2.62%52.00M

-1.69%52.30M

-0.95%52.00M

--51.10M

--53.40M

--53.20M

--52.50M

Impuesto diferido

476.06%26.70M

-59.60%-15.80M

-41.00%-14.10M

2250.00%12.90M

11.25%-7.10M

25.00%-9.90M

8.26%-10.00M

89.83%-600.00K

-116.22%-8.00M

-266.67%-13.20M

-118.00%-10.90M

---5.90M

-2.78%-3.70M

-1000.00%-3.60M

-42.86%-5.00M

100.00%0.00

63.27%-3.60M

-91.49%400.00K

-234.62%-3.50M

67.46%-17.70M

10.91%-9.80M

153.41%4.70M

118.98%2.60M

-221.89%-54.40M

0.90%-11.00M

40.14%-8.80M

-2.24%-13.70M

85.62%-16.90M

25.50%-11.10M

30.66%-14.70M

29.84%-13.40M

-424.55%-117.50M

40.16%-14.90M

14.86%-21.20M

23.60%-19.10M

0.44%-22.40M

-288.64%-24.90M

-10.18%-24.90M

-10.62%-25.00M

-2.74%-22.50M

157.89%13.20M

-1.35%-22.60M

-2.26%-22.60M

20.07%-21.90M

-1136.36%-22.80M

-137.23%-22.30M

-56.74%-22.10M

-234.15%-27.40M

113.66%2.20M

38.96%-9.40M

15.06%-14.10M

---8.20M

---16.10M

---15.40M

---16.60M

Otros artículos no monetarios

50.65%11.60M

10.00%7.70M

15.79%6.60M

80.68%15.90M

30.51%7.70M

-64.29%7.00M

-40.63%5.70M

83.33%8.80M

-14.49%5.90M

211.11%19.60M

47.69%9.60M

-57.14%4.80M

286.49%6.90M

116.45%6.30M

400.00%6.50M

166.67%11.20M

-110.60%-3.70M

-1260.61%-38.30M

-95.75%1.30M

10.53%4.20M

85.64%34.90M

-8.33%3.30M

992.86%30.60M

72.73%3.80M

422.22%18.80M

-18.18%3.60M

154.55%2.80M

29.41%2.20M

414.29%3.60M

375.00%4.40M

-98.24%1.10M

-15.00%1.70M

-81.08%700.00K

-194.12%-1.60M

3800.00%62.40M

100.00%2.00M

103.86%3.70M

-37.04%1.70M

-94.10%1.60M

-97.43%1.00M

-301.68%-95.80M

-40.00%2.70M

287.14%27.10M

229.66%38.90M

9.95%47.50M

-64.29%4.50M

1.45%7.00M

11.32%11.80M

1442.86%43.20M

384.62%12.60M

-56.05%6.90M

--10.60M

--2.80M

--2.60M

--15.70M

Cambio en el capital de trabajo

-117.13%-101.40M

9.89%-204.00M

-118.09%-25.60M

-121.90%-31.10M

-173.89%-46.70M

-72.17%-226.40M

213.75%141.50M

204.11%142.00M

189.65%63.20M

-3654.05%-131.50M

23.22%45.10M

8.52%-136.40M

-116.26%-70.50M

101.22%3.70M

-31.20%36.60M

-157.79%-149.10M

76.66%-32.60M

-763.53%-303.10M

167.94%53.20M

99.23%258.00M

-515.42%-139.70M

67.04%-35.10M

-334.43%-78.30M

59.29%129.50M

-231.98%-22.70M

18.01%-106.50M

1.83%33.40M

-55.79%81.30M

113.47%17.20M

31.20%-129.90M

-83.00%32.80M

464.88%183.90M

-1602.35%-127.70M

33.10%-188.80M

-35.87%192.90M

68.26%-50.40M

-79.12%8.50M

-26.43%-282.20M

359.94%300.80M

-297.00%-158.80M

5.71%40.70M

-14.17%-223.20M

-57.86%65.40M

61.20%-40.00M

36.52%38.50M

-85.84%-195.50M

16.69%155.20M

26.72%-103.10M

227.03%28.20M

-7992.31%-105.20M

-14.08%133.00M

---140.70M

---22.20M

---1.30M

--154.80M

-Cambio en cuentas por cobrar

-14.74%-182.90M

36.00%-265.60M

-172.78%-184.50M

-145.37%-238.50M

-386.18%-159.40M

-87.02%-415.00M

21.35%253.50M

-180.07%-97.20M

140.84%55.70M

-310.93%-221.90M

267.12%208.90M

141.39%121.40M

25.46%-136.40M

184.29%105.20M

-696.18%-125.00M

-473.63%-293.30M

18.49%-183.00M

-197.05%-124.80M

92.49%-15.70M

207.53%78.50M

-485.08%-224.50M

153.14%128.60M

-1856.30%-209.00M

-137.01%-73.00M

249.10%58.30M

31.97%-242.00M

-80.33%11.90M

-285.00%-30.80M

-208.91%-39.10M

-4.34%-355.70M

-67.23%60.50M

95.06%-8.00M

-37.02%35.90M

-9.09%-340.90M

-22.31%184.60M

1.34%-162.00M

375.36%57.00M

-18.78%-312.50M

125.43%237.60M

-79.65%-164.20M

-141.82%-20.70M

-39.28%-263.10M

-6.89%105.40M

36.04%-91.40M

-38.89%49.50M

-47.92%-188.90M

502.13%113.20M

-1331.90%-142.90M

318.33%81.00M

12.17%-127.70M

-88.32%18.80M

--11.60M

---37.10M

---145.40M

--160.90M

-Cambio en el inventario

438.35%254.10M

34.81%-35.20M

-2929.73%-112.10M

66.90%71.60M

-40.33%47.20M

-980.00%-54.00M

-116.82%-3.70M

-66.48%42.90M

-15.49%79.10M

-124.27%-5.00M

116.88%22.00M

301.57%128.00M

131.68%93.60M

114.38%20.60M

-946.10%-130.30M

-70.70%-63.50M

-26.68%40.40M

-525.76%-143.30M

123.19%15.40M

-1857.89%-37.20M

19.26%55.10M

63.71%-22.90M

50.52%-66.40M

-107.51%-1.90M

-51.67%46.20M

33.79%-63.10M

-85.36%-134.20M

-74.44%25.30M

392.35%95.60M

-444.57%-95.30M

-79.65%-72.40M

2638.46%99.00M

-195.06%-32.70M

43.18%-17.50M

40.91%-40.30M

-116.74%-3.90M

-22.00%34.40M

61.11%-30.80M

-246.19%-68.20M

-72.88%23.30M

70.27%44.10M

-29.62%-79.20M

-203.08%-19.70M

403.53%85.90M

4.44%25.90M

-203.98%-61.10M

85.19%-6.50M

-187.89%-28.30M

198.41%24.80M

-180.08%-20.10M

-75.60%-43.90M

--32.20M

---25.20M

--25.10M

---25.00M

-Cambio en otros activos corrientes

-6.99%-117.80M

15.78%-132.90M

-83.04%-84.20M

-439.63%-291.40M

-178.59%-110.10M

-2877.36%-157.80M

-144.88%-46.00M

-183.08%-54.00M

244.88%140.10M

97.37%-5.30M

321.81%102.50M

254.03%65.00M

-419.89%-96.70M

-427.49%-201.50M

167.88%24.30M

-246.02%-42.20M

37.16%-18.60M

-146.02%-38.20M

43.80%-35.80M

-59.47%28.90M

-208.03%-29.60M

206.82%83.00M

-99.69%-63.70M

-21.91%71.30M

802.56%27.40M

-0.13%-77.70M

-307.14%-31.90M

45.15%91.30M

93.32%-3.90M

22.94%-77.60M

176.24%15.40M

23.09%62.90M

-2.82%-58.40M

-87.17%-100.70M

-314.89%-20.20M

67.54%51.10M

30.39%-56.80M

-1893.33%-53.80M

140.69%9.40M

-40.20%30.50M

-62.55%-81.60M

-51.61%3.00M

10.12%-23.10M

-17.87%51.00M

-904.00%-50.20M

113.03%6.20M

-31.12%-25.70M

57.61%62.10M

-338.10%-5.00M

-106.96%-47.60M

12.11%-19.60M

--39.40M

--2.10M

---23.00M

---22.30M

-Cambio en otros pasivos corrientes

-55.12%56.10M

210.98%76.50M

61.49%123.70M

736.11%270.90M

470.78%125.00M

122.71%24.60M

293.43%76.60M

1508.70%32.40M

-75.96%21.90M

-149.54%-108.30M

-122.02%-39.60M

-104.17%-2.30M

61.52%91.10M

69.33%-43.40M

42.13%179.80M

34.72%55.10M

213.71%56.40M

-120.06%-141.50M

22.34%126.50M

-79.85%40.90M

-1240.54%-49.60M

-184.51%-64.30M

44.41%103.40M

715.26%203.00M

-107.28%-3.70M

-26.26%-22.60M

21.15%71.60M

140.62%24.90M

-48.74%50.80M

65.51%-17.90M

-25.38%59.10M

-219.27%-61.30M

91.68%99.10M

-287.31%-51.90M

155.48%79.20M

-124.90%-19.20M

108.47%51.70M

68.69%-13.40M

216.33%31.00M

646.81%77.10M

-44.39%24.80M

44.13%-42.80M

-81.40%9.80M

-195.92%-14.10M

68.94%44.60M

-94.42%-76.60M

-1.50%52.70M

128.27%14.70M

-26.26%26.40M

-54.51%-39.40M

40.05%53.50M

---52.00M

--35.80M

---25.50M

--38.20M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-4.03%328.30M

4.00%155.90M

-34.73%287.20M

-35.64%345.30M

-27.00%342.10M

-34.31%149.90M

20.42%440.00M

121.79%536.50M

40.76%468.60M

-39.99%228.20M

-4.04%365.40M

63.56%241.90M

14.08%332.90M

126666.67%380.30M

10.50%380.80M

-74.32%147.90M

31.09%291.80M

-99.90%300.00K

54.53%344.60M

66.98%575.90M

-16.88%222.60M

80.63%292.80M

-11.65%223.00M

13.60%344.90M

-0.81%267.80M

47.23%162.10M

13.59%252.40M

-10.34%303.60M

329.25%270.00M

1647.62%110.10M

-39.93%222.20M

223.40%338.60M

-66.22%62.90M

105.50%6.30M

-13.49%369.90M

701.72%104.70M

-4.90%186.20M

-45.49%-114.50M

140.49%427.60M

-120.59%-17.40M

12.14%195.80M

-11.79%-78.70M

-27.81%177.80M

1977.78%84.50M

6.66%174.60M

-7722.22%-70.40M

18.41%246.30M

90.95%-4.50M

162.34%163.70M

-101.10%-900.00K

-6.73%208.00M

---49.70M

--62.40M

--81.70M

--223.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-11.31%29.80M

-27.18%22.50M

-8.81%26.90M

-14.63%28.60M

-22.58%33.60M

-21.97%30.90M

-6.94%29.50M

9.48%33.50M

29.17%43.40M

77.58%39.60M

-23.24%31.70M

-9.47%30.60M

21.30%33.60M

25.28%22.30M

99.52%41.30M

38.52%33.80M

-17.56%27.70M

-76.14%17.80M

-18.50%20.70M

-84.87%24.40M

8.04%33.60M

204.49%74.60M

30.93%25.40M

393.27%161.30M

57.07%31.10M

38.42%24.50M

22.01%19.40M

45.33%32.70M

-9.17%19.80M

2.91%17.70M

-18.88%15.90M

1.81%22.50M

38.85%21.80M

17.01%17.20M

78.18%19.60M

-52.16%22.10M

-25.24%15.70M

13.95%14.70M

10.00%11.00M

124.27%46.20M

56.72%21.00M

10.26%12.90M

7.53%10.00M

24.10%20.60M

27.62%13.40M

4.46%11.70M

5.68%9.30M

3.75%16.60M

8.25%10.50M

51.35%11.20M

6.02%8.80M

--16.00M

--9.70M

--7.40M

--8.30M

Gastos de capital

-11.31%29.80M

-27.18%22.50M

-8.81%26.90M

-14.63%28.60M

-22.58%33.60M

-21.97%30.90M

-6.94%29.50M

9.48%33.50M

29.17%43.40M

77.58%39.60M

-23.24%31.70M

-9.47%30.60M

21.30%33.60M

25.28%22.30M

99.52%41.30M

38.52%33.80M

-17.56%27.70M

-76.14%17.80M

-18.50%20.70M

-84.87%24.40M

8.04%33.60M

204.49%74.60M

30.93%25.40M

393.27%161.30M

57.07%31.10M

38.42%24.50M

22.01%19.40M

45.33%32.70M

-9.17%19.80M

2.91%17.70M

-18.88%15.90M

1.81%22.50M

38.85%21.80M

17.01%17.20M

78.18%19.60M

-52.16%22.10M

-25.24%15.70M

13.95%14.70M

10.00%11.00M

124.27%46.20M

56.72%21.00M

10.26%12.90M

7.53%10.00M

24.10%20.60M

27.62%13.40M

4.46%11.70M

5.68%9.30M

3.75%16.60M

8.25%10.50M

51.35%11.20M

6.02%8.80M

--16.00M

--9.70M

--7.40M

--8.30M

Flujo de efectivo neto por disposición de activos fijos

-11.31%29.80M

-27.18%22.50M

-8.81%26.90M

-14.63%28.60M

-22.58%33.60M

-21.97%30.90M

-6.94%29.50M

9.48%33.50M

29.17%43.40M

77.58%39.60M

-23.24%31.70M

-9.47%30.60M

21.30%33.60M

25.28%22.30M

99.52%41.30M

38.52%33.80M

-17.56%27.70M

-76.14%17.80M

-18.50%20.70M

-84.87%24.40M

8.04%33.60M

204.49%74.60M

30.93%25.40M

393.27%161.30M

57.07%31.10M

38.42%24.50M

22.01%19.40M

45.33%32.70M

-9.17%19.80M

2.91%17.70M

-18.88%15.90M

1.81%22.50M

38.85%21.80M

17.01%17.20M

78.18%19.60M

-52.16%22.10M

-25.24%15.70M

13.95%14.70M

10.00%11.00M

124.27%46.20M

56.72%21.00M

10.26%12.90M

7.53%10.00M

24.10%20.60M

27.62%13.40M

4.46%11.70M

5.68%9.30M

3.75%16.60M

8.25%10.50M

51.35%11.20M

6.02%8.80M

--16.00M

--9.70M

--7.40M

--8.30M

Flujo de efectivo neto de transacciones comerciales

--0.00

-2400.00%-5.00M

-161750.00%-323.70M

100.00%0.00

99.11%-200.00K

97.70%-200.00K

---700.00K

-89.29%-53.00M

---22.50M

99.63%-8.70M

100.00%0.00

-2253.85%-28.00M

100.00%0.00

-52475.56%-2.37B

-232.73%-128.10M

--1.30M

---212.90M

77.61%-4.50M

---38.50M

100.00%0.00

---20.10M

--0.00

---6.30M

---68.70M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---263.80M

----

Flujo de efectivo neto de productos de inversión

100.00%0.00

--211.10M

----

--0.00

---211.10M

----

Flujo de efectivo neto de otras actividades de inversión

50.00%-100.00K

---2.10M

----

---1.40M

96.00%-200.00K

----

--0.00

---5.00M

----

100.00%0.00

----

---300.00K

---2.10M

--0.00

100.00%0.00

--0.00

97.61%-500.00K

---88.20M

---700.00K

--0.00

---20.90M

----

---300.00K

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

87.79%-29.90M

703.56%186.50M

-7.41%-31.90M

-949.55%-353.70M

-398.78%-244.90M

66.63%-30.90M

45.20%-29.70M

14.25%-33.70M

-46.13%-49.10M

-84.10%-92.60M

-31.23%-54.20M

98.36%-39.30M

78.43%-33.60M

-357.95%-50.30M

82.32%-41.30M

-8203.46%-2.40B

-116.09%-155.80M

126.14%19.50M

-819.69%-233.60M

84.07%-28.90M

-131.83%-72.10M

-142.21%-74.60M

71.17%-25.40M

-454.74%-181.40M

-57.07%-31.10M

-74.01%-30.80M

-454.09%-88.10M

-45.33%-32.70M

9.17%-19.80M

-2.91%-17.70M

18.88%-15.90M

-0.45%-22.50M

-22.47%-21.80M

-17.01%-17.20M

-78.18%-19.60M

51.52%-22.40M

93.75%-17.80M

-13.95%-14.70M

-4.76%-11.00M

57.54%-46.20M

-1919.86%-284.80M

-10.26%-12.90M

65.23%-10.50M

-555.42%-108.80M

-34.29%-14.10M

-4.46%-11.70M

-243.18%-30.20M

-1.84%-16.60M

-8.25%-10.50M

-51.35%-11.20M

-6.02%-8.80M

---16.30M

---9.70M

---7.40M

---8.30M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-278.59%-319.50M

-38.17%-355.10M

-52.70%-294.10M

-15.93%-416.20M

199.28%178.90M

-21.63%-257.00M

44.69%-192.60M

-32.13%-359.00M

60.44%-180.20M

-26.68%-211.30M

-67.32%-348.20M

-112.00%-271.70M

-17.00%-455.50M

58.20%-166.80M

67.66%-208.10M

676.38%2.26B

-383.33%-389.30M

-176.10%-399.00M

-395.00%-643.50M

-116.71%-392.90M

152.18%137.40M

333.02%524.30M

-62.09%-130.00M

43.26%-181.30M

-171.16%-263.30M

-8.70%-225.00M

38.87%-80.20M

-17.85%-319.50M

-364.59%-97.10M

-25.84%-207.00M

63.78%-131.20M

-508.90%-271.10M

88.27%-20.90M

-1300.73%-164.50M

-75.48%-362.20M

1850.00%66.30M

-21.39%-178.20M

167.16%13.70M

-229.19%-206.40M

-70.94%3.40M

-406.21%-146.80M

-986.96%-20.40M

35.36%-62.70M

108.30%11.70M

-271.60%-29.00M

-94.91%2.30M

-8.38%-97.00M

-58.85%-140.90M

188.02%16.90M

-6.42%45.20M

67.85%-89.50M

---88.70M

---19.20M

--48.30M

---278.40M

Flujo de efectivo neto por emisión/amortización de deuda

-101.20%-4.90M

-4153.85%-221.20M

163.31%8.80M

-229.41%-190.40M

750.16%408.30M

84.84%-5.20M

89.36%-13.90M

76.60%-57.80M

85.20%-62.80M

-501.75%-34.30M

49.20%-130.60M

-109.30%-247.00M

-478.16%-424.30M

---5.70M

---257.10M

--2.66B

308.00%112.20M

-100.00%0.00

1427.78%27.50M

2959.48%437.50M

97.67%161.50M

16.00%20.30M

109.63%1.80M

-220.47%-15.30M

2575.76%81.70M

108.95%17.50M

-114.43%-18.70M

7.63%12.70M

21.43%-3.30M

-4912.82%-195.50M

2392.31%129.60M

268.57%11.80M

41.67%-4.20M

41.79%-3.90M

128.26%5.20M

-84.21%-7.00M

-71.43%-7.20M

-71.79%-6.70M

-360.00%-18.40M

92.10%-3.80M

94.96%-4.20M

97.64%-3.90M

98.85%-4.00M

-210.07%-48.10M

10.42%-83.40M

-55.60%-165.40M

---348.50M

--43.70M

53.96%-93.10M

---106.30M

--0.00

---202.20M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-49.90%-149.90M

25.71%-150.00M

-284.07%-200.10M

-192.00%-146.00M

-85.53%-100.00M

-2.96%-201.90M

73.95%-52.10M

---50.00M

---53.90M

---196.10M

---200.00M

100.00%0.00

-57.71%-315.10M

---450.00M

---376.90M

-154.55%-358.40M

-21.90%-199.80M

100.00%0.00

20.50%-140.80M

45.04%-163.90M

-203.39%-161.10M

-141.59%-155.10M

-65.82%-177.10M

-11144.44%-298.20M

69.07%-53.10M

64.61%-64.20M

38.37%-106.80M

127.00%2.70M

-32.59%-171.70M

-76.98%-181.40M

-49.27%-173.30M

78.17%-10.00M

-30.41%-129.50M

-14.91%-102.50M

-6929.41%-116.10M

-2280.95%-45.80M

-5941.18%-99.30M

-4560.00%-89.20M

--1.70M

2200.00%2.10M

-99.60%1.70M

--2.00M

100.00%0.00

66.67%-100.00K

424800.00%424.70M

--0.00

66.67%-100.00K

---300.00K

---100.00K

--0.00

---300.00K

Pagos de dividendos en efectivo

-1.09%81.80M

-0.84%82.30M

-0.60%82.80M

0.00%83.10M

4.55%82.70M

4.53%83.00M

4.26%83.30M

4.01%83.10M

16.84%79.10M

17.63%79.40M

18.37%79.90M

18.02%79.90M

23.54%67.70M

20.97%67.50M

19.47%67.50M

18.36%67.70M

1.29%54.80M

3.14%55.80M

4.24%56.50M

4.95%57.20M

27.00%54.10M

26.11%54.10M

24.88%54.20M

24.15%54.50M

34.38%42.60M

34.91%42.90M

35.63%43.40M

36.34%43.90M

29.92%31.70M

28.23%31.80M

25.49%32.00M

25.78%32.20M

40.23%24.40M

40.11%24.80M

41.67%25.50M

39.89%25.60M

52.63%17.40M

53.91%17.70M

53.85%18.00M

56.41%18.30M

56.16%11.40M

57.53%11.50M

60.27%11.70M

--7.30M

----

Procedimientos de la opción de stock ejercida por los empleados

-72.73%1.80M

216.39%19.30M

-79.58%5.90M

-67.86%5.40M

-45.00%6.60M

-20.78%6.10M

125.78%28.90M

76.84%16.80M

114.29%12.00M

13.24%7.70M

54.22%12.80M

3.26%9.50M

-70.37%5.60M

65.85%6.80M

-77.98%8.30M

--9.20M

--18.90M

--4.10M

--37.70M

----

-725.64%-24.40M

164.71%4.50M

320.00%12.60M

65.91%7.30M

178.57%3.90M

-22.73%1.70M

15.38%3.00M

266.67%4.40M

100.00%1.40M

214.29%2.20M

420.00%2.60M

140.00%1.20M

250.00%700.00K

133.33%700.00K

-28.57%500.00K

400.00%500.00K

--200.00K

--300.00K

--700.00K

--100.00K

----

Flujo de efectivo neto de otras actividades de financiación

-58.91%-84.70M

192.96%79.10M

64.13%-25.90M

98.86%-2.10M

-1580.56%-53.30M

-70.26%27.00M

-245.86%-72.20M

-504.60%-184.90M

-88.35%3.60M

190.44%90.80M

-54.25%49.50M

367.25%45.70M

298.08%30.90M

-439.19%-100.40M

140.63%108.20M

87.42%-17.10M

-109.51%-15.60M

-78.99%29.60M

-175.96%-266.30M

-908.93%-135.90M

367.10%164.00M

1304.27%140.90M

-264.68%-96.50M

-43.05%16.80M

-3331.58%-61.40M

91.42%-11.70M

1527.78%58.60M

159.00%29.50M

-95.67%1.90M

-606.69%-136.30M

102.20%3.60M

-147.89%-50.00M

213.44%43.90M

-80.55%26.90M

-146.76%-163.60M

42.04%104.40M

-110.33%-38.70M

65.43%138.30M

-35.31%-66.30M

194.00%73.50M

6.60%-18.40M

52.00%83.60M

-665.63%-49.00M

-21.63%25.00M

66.78%-19.70M

3566.67%55.00M

-272.97%-6.40M

78.21%31.90M

-210.47%-59.30M

-96.89%1.50M

104.87%3.70M

--17.90M

---19.10M

--48.30M

---75.90M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-278.59%-319.50M

-38.17%-355.10M

-52.70%-294.10M

-15.93%-416.20M

199.28%178.90M

-21.63%-257.00M

44.69%-192.60M

-32.13%-359.00M

60.44%-180.20M

-26.68%-211.30M

-67.32%-348.20M

-112.00%-271.70M

-17.00%-455.50M

58.20%-166.80M

67.66%-208.10M

676.38%2.26B

-383.33%-389.30M

-176.10%-399.00M

-395.00%-643.50M

-116.71%-392.90M

152.18%137.40M

333.02%524.30M

-62.09%-130.00M

43.26%-181.30M

-171.16%-263.30M

-8.70%-225.00M

38.87%-80.20M

-17.85%-319.50M

-364.59%-97.10M

-25.84%-207.00M

63.78%-131.20M

-508.90%-271.10M

88.27%-20.90M

-1300.73%-164.50M

-75.48%-362.20M

1850.00%66.30M

-21.39%-178.20M

167.16%13.70M

-229.19%-206.40M

-70.94%3.40M

-406.21%-146.80M

-986.96%-20.40M

35.36%-62.70M

108.30%11.70M

-271.60%-29.00M

-94.91%2.30M

-8.38%-97.00M

-58.85%-140.90M

188.02%16.90M

-6.42%45.20M

67.85%-89.50M

---88.70M

---19.20M

--48.30M

---278.40M

Flujo de efectivo neto

Saldo de efectivo inicial

-27.67%481.20M

-40.83%475.60M

-13.76%507.70M

114.82%946.70M

226.29%665.30M

187.69%803.80M

86.77%588.70M

14.59%440.70M

-62.35%203.90M

-27.78%279.40M

22.12%315.20M

56.92%384.60M

8.06%541.60M

-55.96%386.90M

-81.70%258.10M

-80.38%245.10M

-47.70%501.20M

309.79%878.60M

815.71%1.41B

648.65%1.25B

392.75%958.40M

-26.25%214.40M

-25.17%154.00M

-34.57%166.90M

93.15%194.50M

31.54%290.70M

42.72%205.80M

160.57%255.10M

27.47%100.70M

-12.20%221.00M

-45.32%144.20M

-17.24%97.90M

-38.95%79.00M

1.41%251.70M

601.33%263.70M

21.33%118.30M

-61.45%129.40M

-44.52%248.20M

-89.09%37.60M

-72.75%97.50M

47.50%335.70M

45.88%447.40M

83.15%344.50M

2.17%357.80M

26.94%227.60M

108.50%306.70M

396.31%188.10M

81.45%350.20M

12.98%179.30M

303.01%147.10M

-62.06%37.90M

--193.00M

--158.70M

--36.50M

--99.90M

Cambios en el flujo de efectivo del período actual

-109.99%-28.10M

104.04%5.60M

-114.92%-32.10M

-396.62%-439.00M

18.83%281.40M

-83.44%-138.50M

700.84%215.10M

313.26%148.00M

250.83%236.80M

-148.80%-75.50M

-127.80%-35.80M

-633.85%-69.40M

38.70%-157.00M

140.99%154.70M

124.23%128.80M

-91.91%13.00M

-187.98%-256.10M

-150.73%-377.40M

-980.13%-531.60M

1345.74%160.70M

1154.71%291.10M

873.39%744.00M

-28.86%60.40M

73.83%-12.90M

-117.88%-27.60M

20.03%-96.20M

10.55%84.90M

-206.48%-49.30M

716.93%154.40M

30.34%-120.30M

740.00%76.80M

-68.16%46.30M

270.27%18.90M

-45.37%-172.70M

-105.70%-12.00M

342.74%145.40M

95.34%-11.10M

-6.36%-118.80M

104.66%210.60M

-350.38%-59.90M

-282.95%-238.20M

-41.21%-111.70M

-13.24%102.90M

91.80%-13.30M

-23.82%130.20M

-345.65%-79.10M

8.61%118.60M

-4.51%-162.10M

398.25%170.90M

-73.65%32.20M

272.24%109.20M

---155.10M

--34.30M

--122.20M

---63.40M

Efecto de los cambios del tipo de cambio

-232.08%-7.00M

3760.00%18.30M

357.69%6.70M

-442.86%-14.40M

312.00%5.30M

-350.00%-500.00K

-316.67%-2.60M

1500.00%4.20M

-212.50%-2.50M

102.35%200.00K

146.15%1.20M

-250.00%-300.00K

71.43%-800.00K

-572.22%-8.50M

-388.89%-2.60M

-96.97%200.00K

-187.50%-2.80M

20.00%1.80M

112.50%900.00K

34.69%6.60M

420.00%3.20M

160.00%1.50M

-1000.00%-7.20M

800.00%4.90M

-176.92%-1.00M

56.14%-2.50M

-52.94%800.00K

-153.85%-700.00K

200.00%1.30M

-311.11%-5.70M

1800.00%1.70M

140.63%1.30M

0.00%-1.30M

181.82%2.70M

-125.00%-100.00K

-1166.67%-3.20M

45.83%-1.30M

-1200.00%-3.30M

123.53%400.00K

142.86%300.00K

-84.62%-2.40M

-57.14%300.00K

-240.00%-1.70M

-600.00%-700.00K

-262.50%-1.30M

177.78%700.00K

0.00%-500.00K

75.00%-100.00K

0.00%800.00K

-125.00%-900.00K

-266.67%-500.00K

---400.00K

--800.00K

---400.00K

--300.00K

Saldo de efectivo final

-52.14%453.10M

-27.67%481.20M

-40.83%475.60M

-13.76%507.70M

114.82%946.70M

226.29%665.30M

187.69%803.80M

86.77%588.70M

14.59%440.70M

-62.35%203.90M

-27.78%279.40M

22.12%315.20M

56.92%384.60M

8.06%541.60M

-55.96%386.90M

-81.70%258.10M

-80.38%245.10M

-47.70%501.20M

309.79%878.60M

815.71%1.41B

648.65%1.25B

392.75%958.40M

-26.25%214.40M

-25.17%154.00M

-34.57%166.90M

93.15%194.50M

31.54%290.70M

42.72%205.80M

160.57%255.10M

27.47%100.70M

-12.20%221.00M

-45.32%144.20M

-17.24%97.90M

-38.95%79.00M

1.41%251.70M

601.33%263.70M

21.33%118.30M

-61.45%129.40M

-44.52%248.20M

-89.09%37.60M

-72.75%97.50M

47.50%335.70M

45.88%447.40M

83.15%344.50M

2.17%357.80M

26.94%227.60M

108.50%306.70M

396.31%188.10M

81.45%350.20M

12.98%179.30M

303.01%147.10M

--37.90M

--193.00M

--158.70M

--36.50M

Flujo de caja libre

-3.24%298.50M

12.10%133.40M

-36.59%260.30M

-37.04%316.70M

-27.45%308.50M

-36.90%119.00M

23.01%410.50M

138.05%503.00M

42.06%425.20M

-47.32%188.60M

-1.71%333.70M

85.19%211.30M

13.33%299.30M

2145.71%358.00M

4.82%339.50M

-79.31%114.10M

39.74%264.10M

-108.02%-17.50M

63.92%323.90M

200.38%551.50M

-20.15%189.00M

58.58%218.20M

-15.19%197.60M

-32.23%183.60M

-5.40%236.70M

48.92%137.60M

12.94%233.00M

-14.30%270.90M

508.76%250.20M

947.71%92.40M

-41.11%206.30M

282.69%316.10M

-75.89%41.10M

91.56%-10.90M

-15.91%350.30M

229.87%82.60M

-2.46%170.50M

-41.05%-129.20M

148.27%416.60M

-199.53%-63.60M

8.44%174.80M

-11.57%-91.60M

-29.20%167.80M

402.84%63.90M

5.22%161.20M

-578.51%-82.10M

18.98%237.00M

67.88%-21.10M

190.70%153.20M

-116.29%-12.10M

-7.22%199.20M

---65.70M

--52.70M

--74.30M

--214.70M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?

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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.

KeyAI

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