Clarivate PLC
CLVT4.530USD
+0.090+2.03%
Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
3.09BCap. mercado
PérdidaP/E TTM
Clarivate PLC
4.530
+0.090+2.03%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-2.84%171.20M
-25.98%141.30M
24.17%202.90M
-22.29%126.20M
-22.55%176.20M
39.44%190.90M
-21.37%163.40M
67.08%162.40M
237.54%227.50M
650.05%136.90M
373.90%207.80M
10.92%97.20M
-61.27%67.40M
-86.53%18.25M
114.32%43.85M
42.59%87.63M
277.47%174.04M
2560.60%135.48M
-70.60%20.46M
14060.37%61.46M
8.60%46.11M
--5.09M
--69.60M
--434.00K
--42.45M
Ingresos netos por operaciones continuas
-38.53%-103.90M
77.27%-191.80M
-633.33%-65.60M
-147.20%-304.30M
-272.41%-75.00M
-360.95%-843.90M
100.28%12.30M
-297.28%-123.10M
-37.41%43.50M
390.43%323.40M
-15634.41%-4.42B
147.43%62.40M
224.22%69.50M
53.19%-111.35M
176.34%28.42M
-8724.08%-131.57M
24.39%-55.95M
-180.59%-237.90M
-443.76%-37.23M
98.08%-1.49M
-24.88%-74.00M
---84.79M
--10.83M
---77.76M
---59.26M
Pérdidas de ganancias operativas
3.34%185.40M
2.88%186.00M
0.23%177.20M
3.54%184.40M
3.94%179.40M
-4.24%180.80M
4.18%176.80M
1.42%178.10M
-2.15%172.60M
29.94%188.80M
29.86%169.70M
34.89%175.60M
33.99%176.40M
14.46%145.30M
90.46%130.68M
131.86%130.18M
155.93%131.65M
71.98%126.95M
56.16%68.61M
30.38%56.15M
-11.55%51.44M
--73.82M
--43.94M
--43.06M
--58.16M
Impuesto diferido
----
284.50%50.00M
-20.00%-4.20M
48.54%-24.60M
----
46.86%-27.10M
-45.83%-3.50M
-12050.00%-47.80M
----
-2134.88%-51.00M
77.12%-2.40M
153.26%400.00K
-897.55%-1.30M
94.01%-2.28M
-1246.34%-10.49M
93.08%-751.00K
-96.13%163.00K
-543.98%-38.09M
78.47%-779.00K
-1552.21%-10.86M
206.79%4.21M
--8.58M
---3.62M
---657.00K
---3.95M
Otros artículos no monetarios
65.54%24.50M
-77.30%198.30M
1810.00%38.20M
101.90%308.70M
141.46%14.80M
1567.18%873.60M
-99.96%2.00M
1061.64%152.90M
-112.50%-35.70M
2134.95%52.40M
34680.52%4.46B
-144.85%-15.90M
-135.10%-16.80M
-123.50%-2.58M
-287.12%-12.88M
599.39%35.45M
896.72%47.86M
-72.11%10.96M
871.23%6.89M
-14.11%5.07M
-173.01%-6.01M
--39.29M
--709.00K
--5.90M
--8.23M
Cambio en el capital de trabajo
29.45%54.50M
-1703.45%-52.30M
214.02%42.30M
-121.79%-57.00M
694.34%42.10M
97.44%-2.90M
-221.24%-37.10M
73.75%-25.70M
105.81%5.30M
-49.32%-113.30M
3104.19%30.60M
-671.05%-97.90M
-172.54%-91.30M
-180.34%-75.88M
101.92%955.00K
97.94%17.14M
133.26%125.86M
358.67%94.45M
-709.43%-49.83M
314.12%8.66M
49.47%53.96M
---36.51M
--8.18M
---4.04M
--36.10M
-Cambio en cuentas por cobrar
-144.92%-33.60M
59.06%-55.60M
494.74%45.00M
-64.23%28.40M
76.83%74.80M
-29.09%-135.80M
-149.35%-11.40M
483.82%79.40M
5.22%42.30M
40.93%-105.20M
330.89%23.10M
-78.90%13.60M
-9.09%40.20M
-79.09%-178.10M
-85.26%5.36M
1.10%64.46M
51.03%44.22M
0.61%-99.45M
-13.14%36.36M
-10.16%63.76M
319.12%29.28M
---100.06M
--41.86M
--70.97M
---13.36M
-Cambio en gastos prepago
-24.58%-14.70M
-18.70%10.00M
-838.46%-9.60M
31.63%12.90M
45.62%-11.80M
0.00%12.30M
152.00%1.30M
260.66%9.80M
-4.33%-21.70M
238.75%12.30M
-135.42%-2.50M
-686.08%-6.10M
-190.10%-20.80M
-80.97%3.63M
206.28%7.06M
-218.29%-776.00K
2.44%-7.17M
364.44%19.08M
-261.41%-6.64M
-75.60%656.00K
25.11%-7.35M
---7.21M
--4.12M
--2.69M
---9.81M
-Cambio en otros activos corrientes
163.33%1.90M
-42.31%9.00M
76.96%-4.40M
-109.64%-2.40M
-121.90%-3.00M
-7.69%15.60M
48.52%-19.10M
591.67%24.90M
198.56%13.70M
136.33%16.90M
-367.08%-37.10M
-93.70%3.60M
-312.51%-13.90M
-163.78%-46.52M
142.51%13.89M
2329.03%57.16M
-89.20%6.54M
-151.06%-17.64M
-20.43%5.73M
-60.96%2.35M
1345.76%60.56M
---7.03M
--7.20M
--6.03M
--4.19M
-Cambio en otros pasivos corrientes
259.29%112.10M
-96.07%2.90M
-10.00%-41.80M
12.40%-89.70M
411.48%31.20M
82.22%73.80M
0.00%-38.00M
-4.38%-102.40M
-90.24%6.10M
-66.38%40.50M
50.47%-38.00M
3.62%-98.10M
-4.00%62.50M
-31.60%120.45M
-140.69%-76.73M
-109.48%-101.79M
671.95%65.11M
105.79%176.10M
55.77%-31.88M
3.42%-48.59M
-117.53%-11.38M
--85.57M
---72.07M
---50.31M
--64.94M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-2.84%171.20M
-25.98%141.30M
24.17%202.90M
-22.29%126.20M
-22.55%176.20M
39.44%190.90M
-21.37%163.40M
67.08%162.40M
237.54%227.50M
650.05%136.90M
373.90%207.80M
10.92%97.20M
-61.27%67.40M
-86.53%18.25M
114.32%43.85M
42.59%87.63M
277.47%174.04M
2560.60%135.48M
-70.60%20.46M
14060.37%61.46M
8.60%46.11M
--5.09M
--69.60M
--434.00K
--42.45M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-5.43%60.90M
22.69%82.20M
45.47%91.50M
44.10%83.00M
6.62%64.40M
1.21%67.00M
-6.68%62.90M
9.30%57.60M
45.89%60.40M
104.66%66.20M
178.79%67.40M
81.42%52.70M
25.56%41.40M
11.09%32.35M
-6.82%24.18M
-25.97%29.05M
70.00%32.97M
11.32%29.12M
21.05%25.95M
107.45%39.24M
225.58%19.39M
--26.16M
--21.43M
--18.91M
--5.96M
Gastos de capital
-5.43%60.90M
22.69%82.20M
45.47%91.50M
44.10%83.00M
6.62%64.40M
1.21%67.00M
-6.68%62.90M
9.30%57.60M
45.89%60.40M
104.66%66.20M
178.79%67.40M
81.42%52.70M
25.56%41.40M
11.09%32.35M
-6.82%24.18M
-25.97%29.05M
70.00%32.97M
11.32%29.12M
21.05%25.95M
107.45%39.24M
225.58%19.39M
--26.16M
--21.43M
--18.91M
--5.96M
Flujo de efectivo neto por disposición de activos fijos
-5.43%60.90M
28.64%82.20M
24.15%76.60M
14.41%65.90M
8.60%64.40M
37.72%63.90M
-8.46%61.70M
20.75%57.60M
43.24%59.30M
43.45%46.40M
178.79%67.40M
64.21%47.70M
25.56%41.40M
11.09%32.35M
-6.82%24.18M
-12.65%29.05M
70.00%32.97M
11.32%29.12M
37.94%25.95M
75.83%33.26M
225.58%19.39M
--26.16M
--18.81M
--18.91M
--5.96M
Flujo de efectivo neto por transacciones con activos intangibles
----
-100.00%0.00
1141.67%14.90M
--17.10M
-100.00%0.00
-84.34%3.10M
--1.20M
-100.00%0.00
--1.10M
--19.80M
--0.00
--5.00M
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--5.98M
----
--0.00
--2.63M
----
----
Flujo de efectivo neto de transacciones comerciales
----
--103.60M
--0.00
-282.86%-19.20M
----
-100.00%0.00
--0.00
231.25%10.50M
----
107.52%294.30M
100.00%0.00
---8.00M
-400.23%-1.30M
-96.22%-3.91B
---14.75M
--0.00
100.05%433.00K
-2813.45%-1.99B
--0.00
--0.00
---881.57M
---68.42M
--0.00
--0.00
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
5.43%-60.90M
131.94%21.40M
-45.47%-91.50M
-116.99%-102.20M
-6.62%-64.40M
-129.37%-67.00M
6.68%-62.90M
22.41%-47.10M
-41.45%-60.40M
105.78%228.10M
-73.16%-67.40M
-108.96%-60.70M
-31.23%-42.70M
-94.99%-3.94B
-50.02%-38.92M
25.97%-29.05M
96.39%-32.54M
-2038.55%-2.02B
-21.05%-25.95M
-107.45%-39.24M
-15024.51%-900.97M
---94.58M
---21.43M
---18.91M
---5.96M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
40.55%-56.60M
-37.46%-239.60M
11.82%-109.70M
44.59%-25.60M
37.20%-95.20M
64.55%-174.30M
-342.70%-124.40M
69.32%-46.20M
-70.72%-151.60M
-394.12%-491.70M
87.86%-28.10M
-103.67%-150.60M
-1252.63%-88.80M
-89.26%167.18M
-3647.64%-231.42M
1341.42%4.10B
-100.60%-6.56M
1861.37%1.56B
-67.12%-6.17M
752.55%284.65M
3326.17%1.09B
--79.36M
---3.69M
--33.39M
---33.84M
Flujo de efectivo neto por emisión/amortización de deuda
100.00%0.00
6.79%-140.00M
-1800.00%-5.70M
78.66%-5.40M
61.90%-47.70M
68.41%-150.20M
96.51%-300.00K
-277.61%-25.30M
-1525.97%-125.20M
-383.50%-475.40M
94.77%-8.60M
-100.34%-6.70M
-7.69%-7.70M
-89.50%167.69M
-5124.57%-164.57M
63365.08%1.99B
-102.45%-7.15M
-4.09%1.60B
17.88%-3.15M
-109.47%-3.15M
962.54%291.85M
--1.66B
---3.84M
--33.25M
---33.84M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---50.00M
---100.00M
0.00%-100.00M
----
----
-100.00%0.00
-7792.31%-100.00M
100.00%0.00
100.00%0.00
-92.34%3.50M
101.97%1.30M
-116.33%-119.00M
---55.10M
571137.50%45.68M
-470635.71%-65.90M
2879.31%728.77M
-100.00%0.00
97.12%-8.00K
-109.93%-14.00K
17754.74%24.46M
--819.30M
---278.00K
--141.00K
--137.00K
--0.00
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---55.00K
---551.00K
--1.39B
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%18.80M
0.00%18.90M
0.00%18.80M
0.53%19.00M
0.00%18.80M
0.00%18.90M
-0.36%18.80M
1889900.00%18.90M
--18.80M
--18.90M
--18.87M
--1.00K
----
----
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
400.00%500.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.38%100.00K
-87.58%300.00K
-98.98%100.00K
-92.12%400.00K
60.98%1.31M
1832.00%2.42M
725.80%9.76M
--5.07M
--815.00K
--125.00K
--1.18M
----
----
----
----
----
Procedimientos de emisión de órdenes
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--277.53M
----
--1.58M
----
----
----
Flujo de efectivo neto de otras actividades de financiación
76.92%-6.60M
106.90%400.00K
21.57%-4.00M
33.33%-1.40M
-281.33%-28.60M
-427.27%-5.80M
-131.82%-5.10M
66.13%-2.10M
0.00%-7.50M
96.15%-1.10M
21.51%-2.20M
71.34%-6.20M
-67.08%-7.50M
30.53%-28.59M
10.62%-2.80M
-40.75%-21.63M
77.04%-4.49M
97.41%-41.16M
---3.14M
---15.37M
---19.55M
---1.59B
--0.00
----
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
40.55%-56.60M
-37.46%-239.60M
11.82%-109.70M
44.59%-25.60M
37.20%-95.20M
64.55%-174.30M
-342.70%-124.40M
69.32%-46.20M
-70.72%-151.60M
-394.12%-491.70M
87.86%-28.10M
-103.67%-150.60M
-1252.63%-88.80M
-89.26%167.18M
-3647.64%-231.42M
1341.42%4.10B
-100.60%-6.56M
1861.37%1.56B
-67.12%-6.17M
752.55%284.65M
3326.17%1.09B
--79.36M
---3.69M
--33.39M
---33.84M
Flujo de efectivo neto
Saldo de efectivo inicial
-20.37%295.20M
-4.59%388.50M
-15.05%376.40M
1.79%381.00M
3.90%370.70M
-10.94%407.20M
18.83%443.10M
-27.42%374.30M
-39.28%356.80M
-89.46%457.20M
-91.85%372.90M
23.99%515.70M
115.71%587.60M
620.95%4.34B
649.17%4.57B
33.79%415.92M
257.78%272.41M
577.36%601.64M
1317.47%610.53M
1008.12%310.87M
197.60%76.14M
--88.82M
--43.07M
--28.05M
--25.58M
Cambios en el flujo de efectivo del período actual
470.87%58.80M
-155.62%-93.30M
133.70%12.10M
-106.69%-4.60M
-41.14%10.30M
63.65%-36.50M
-142.59%-35.90M
148.18%68.80M
124.34%17.50M
97.32%-100.40M
135.66%84.30M
-103.43%-142.80M
-150.10%-71.90M
-1038.98%-3.75B
-2558.90%-236.38M
1287.57%4.16B
-38.86%143.51M
-2577.13%-329.23M
-119.43%-8.89M
1895.35%299.66M
9403.32%234.73M
---12.30M
--45.75M
--15.02M
--2.47M
Efecto de los cambios del tipo de cambio
180.95%5.10M
-217.99%-16.40M
186.67%10.40M
-900.00%-3.00M
-415.00%-6.30M
-47.15%13.90M
57.14%-12.00M
98.95%-300.00K
125.64%2.00M
205.89%26.30M
-183.26%-28.00M
-707.77%-28.70M
-190.93%-7.80M
512.39%8.60M
-456.73%-9.88M
50.69%-3.55M
526.13%8.58M
164.73%1.40M
116.82%2.77M
-6650.00%-7.21M
-959.47%-2.01M
---2.17M
--1.28M
--110.00K
---190.00K
Saldo de efectivo final
-7.09%354.00M
-20.37%295.20M
-4.59%388.50M
-15.05%376.40M
1.79%381.00M
3.90%370.70M
-10.94%407.20M
18.83%443.10M
-27.42%374.30M
-39.28%356.80M
-89.46%457.20M
-91.85%372.90M
23.99%515.70M
115.71%587.61M
620.95%4.34B
649.17%4.57B
33.79%415.92M
255.98%272.41M
577.36%601.64M
1317.47%610.53M
1008.12%310.87M
--76.52M
--88.82M
--43.07M
--28.05M
Flujo de caja libre
-1.34%110.30M
-52.30%59.10M
10.85%111.40M
-58.78%43.20M
-33.09%111.80M
75.25%123.90M
-28.42%100.50M
135.51%104.80M
542.69%167.10M
601.63%70.70M
613.67%140.40M
-24.04%44.50M
-81.57%26.00M
-113.25%-14.09M
458.60%19.67M
163.66%58.58M
428.12%141.06M
604.97%106.36M
-111.39%-5.49M
220.23%22.22M
-26.81%26.71M
---21.06M
--48.17M
---18.48M
--36.50M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI