Embecta Corp
EMBC9.787USD
-0.174-1.74%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
570.82MCap. mercado
10.81P/E TTM
Embecta Corp
9.787
-0.174-1.74%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
30.86%31.80M
59.54%-5.30M
-10.14%26.60M
77.42%-2.10M
286.92%24.30M
-121.69%-13.10M
-48.97%29.60M
-128.35%-9.30M
-107.12%-13.00M
-56.48%60.40M
-31.92%58.00M
-74.71%32.80M
52.55%182.60M
14.33%138.80M
--85.20M
--129.70M
--119.70M
--121.40M
Ingresos netos por operaciones continuas
-18.69%23.50M
-100.00%0.00
143.33%14.60M
-3.29%14.70M
106.43%28.90M
-42.90%20.10M
134.88%6.00M
-75.64%15.20M
-82.41%14.00M
-64.37%35.20M
-117.71%-17.20M
-40.40%62.40M
-26.23%79.60M
-6.17%98.80M
--97.10M
--104.70M
--107.90M
--105.30M
Pérdidas de ganancias operativas
14.71%11.70M
142.39%22.30M
29.03%12.00M
37.04%11.10M
27.50%10.20M
27.78%9.20M
-85.99%9.30M
-10.99%8.10M
19.40%8.00M
-14.29%7.20M
654.55%66.40M
-33.58%9.10M
-34.31%6.70M
-56.48%8.40M
--8.80M
--13.70M
--10.20M
--19.30M
Impuesto diferido
114.60%3.30M
113.53%2.30M
-328.93%-27.70M
-430.00%-3.30M
-11200.00%-22.60M
-1314.29%-17.00M
144.98%12.10M
150.00%1.00M
---200.00K
--1.40M
-1245.00%-26.90M
--400.00K
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---2.00M
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Otros artículos no monetarios
118.18%2.40M
120.78%1.60M
-925.00%-3.30M
11.11%3.00M
-540.00%-13.20M
-375.00%-7.70M
115.38%400.00K
-77.31%2.70M
57.89%3.00M
27.27%2.80M
-192.86%-2.60M
466.67%11.90M
-29.63%1.90M
-8.33%2.20M
--2.80M
--2.10M
--2.70M
--2.40M
Cambio en el capital de trabajo
-213.10%-16.40M
-61.60%-40.40M
900.00%24.80M
18.51%-33.90M
133.26%14.50M
-401.20%-25.00M
-109.14%-3.10M
26.76%-41.60M
-148.18%-43.60M
-66.53%8.30M
236.14%33.90M
-1001.59%-56.80M
2362.50%90.50M
363.83%24.80M
---24.90M
--6.30M
---4.00M
---9.40M
-Cambio en cuentas por cobrar
-113.61%-2.60M
135.12%21.60M
-124.79%-8.80M
-57.18%-64.60M
565.85%19.10M
-846.15%-61.50M
-31.33%35.50M
62.40%-41.10M
-104.00%-4.10M
-121.17%-6.50M
270.07%51.70M
-4868.18%-109.30M
4004.00%102.60M
1715.79%30.70M
---30.40M
---2.20M
--2.50M
---1.90M
-Cambio en el inventario
219.05%2.50M
-209.76%-4.50M
18.98%16.30M
-194.92%-34.80M
86.88%-2.10M
127.89%4.10M
6750.00%13.70M
13.24%-11.80M
-180.70%-16.00M
-241.86%-14.70M
115.38%200.00K
-78.95%-13.60M
-538.46%-5.70M
58.65%-4.30M
---1.30M
---7.60M
--1.30M
---10.40M
-Cambio en gastos prepago
154.17%3.90M
-78.03%9.60M
-194.67%-14.20M
230.30%17.20M
23.40%-7.20M
762.12%43.70M
182.42%15.00M
43.59%-13.20M
-184.85%-9.40M
-833.33%-6.60M
-127.50%-18.20M
-1400.00%-23.40M
-37.50%-3.30M
126.47%900.00K
---8.00M
--1.80M
---2.40M
---3.40M
-Cambio en otros activos corrientes
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--8.10M
---6.60M
---1.50M
--500.00K
----
----
----
----
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-Cambio en otros pasivos corrientes
----
----
----
----
----
----
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-31.82%-5.80M
-100.00%0.00
202.38%4.30M
-71.70%1.50M
---4.40M
--3.30M
---4.20M
--5.30M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
30.86%31.80M
59.54%-5.30M
-10.14%26.60M
77.42%-2.10M
286.92%24.30M
-121.69%-13.10M
-48.97%29.60M
-128.35%-9.30M
-107.12%-13.00M
-56.48%60.40M
-31.92%58.00M
-74.71%32.80M
52.55%182.60M
14.33%138.80M
--85.20M
--129.70M
--119.70M
--121.40M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-97.06%100.00K
-44.44%1.50M
-100.00%0.00
42.65%9.70M
-41.38%3.40M
-42.55%2.70M
6.98%9.20M
28.30%6.80M
0.00%5.80M
9.30%4.70M
-34.35%8.60M
-31.17%5.30M
-7.94%5.80M
-63.87%4.30M
--13.10M
--7.70M
--6.30M
--11.90M
Gastos de capital
-97.06%100.00K
-44.44%1.50M
-100.00%0.00
42.65%9.70M
-41.38%3.40M
-42.55%2.70M
6.98%9.20M
28.30%6.80M
0.00%5.80M
9.30%4.70M
-34.35%8.60M
-31.17%5.30M
-7.94%5.80M
-63.87%4.30M
--13.10M
--7.70M
--6.30M
--11.90M
Flujo de efectivo neto por disposición de activos fijos
-97.06%100.00K
-44.44%1.50M
-100.00%0.00
42.65%9.70M
-41.38%3.40M
-42.55%2.70M
6.98%9.20M
28.30%6.80M
7.41%5.80M
9.30%4.70M
-33.85%8.60M
-28.38%5.30M
3.85%5.40M
-62.28%4.30M
--13.00M
--7.40M
--5.20M
--11.40M
Flujo de efectivo neto por transacciones con activos intangibles
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--0.00
--0.00
----
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-100.00%0.00
-100.00%0.00
-63.64%400.00K
-100.00%0.00
--100.00K
--300.00K
--1.10M
--500.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
97.06%-100.00K
44.44%-1.50M
100.00%0.00
-42.65%-9.70M
41.38%-3.40M
42.55%-2.70M
-6.98%-9.20M
-28.30%-6.80M
0.00%-5.80M
-9.30%-4.70M
34.35%-8.60M
31.17%-5.30M
7.94%-5.80M
63.87%-4.30M
---13.10M
---7.70M
---6.30M
---11.90M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-216.10%-37.30M
-234.81%-45.20M
-277.32%-36.60M
5.74%-11.50M
43.00%-11.80M
-121.31%-13.50M
-36.62%-9.70M
-469.70%-12.20M
-122.92%-20.70M
95.46%-6.10M
90.15%-7.10M
102.70%3.30M
179.63%90.30M
-22.83%-134.50M
---72.10M
---122.00M
---113.40M
---109.50M
Flujo de efectivo neto por emisión/amortización de deuda
-925.93%-27.70M
-1111.11%-32.70M
-1054.17%-27.70M
12.50%-2.80M
18.18%-2.70M
18.18%-2.70M
27.27%-2.40M
3.03%-3.20M
-100.23%-3.30M
---3.30M
---3.30M
---3.30M
--1.44B
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--0.00
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Pagos de dividendos en efectivo
1.16%8.70M
2.33%8.80M
1.16%8.70M
0.00%8.60M
-50.00%8.60M
--8.60M
0.00%8.60M
--8.60M
--17.20M
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--8.60M
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Flujo de efectivo neto de otras actividades de financiación
-80.00%-900.00K
-68.18%-3.70M
-115.38%-200.00K
75.00%-100.00K
-150.00%-500.00K
21.43%-2.20M
-72.92%1.30M
-106.06%-400.00K
99.99%-200.00K
97.92%-2.80M
--4.80M
105.41%6.60M
-1094.09%-1.35B
-22.83%-134.50M
----
---122.00M
---113.40M
---109.50M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-216.10%-37.30M
-234.81%-45.20M
-277.32%-36.60M
5.74%-11.50M
43.00%-11.80M
-121.31%-13.50M
-36.62%-9.70M
-469.70%-12.20M
-122.92%-20.70M
95.46%-6.10M
90.15%-7.10M
102.70%3.30M
179.63%90.30M
-22.83%-134.50M
---72.10M
---122.00M
---113.40M
---109.50M
Flujo de efectivo neto
Saldo de efectivo inicial
-27.45%216.70M
-16.02%274.20M
-11.22%281.80M
-11.52%306.50M
-22.46%298.70M
-1.33%326.50M
8.59%317.40M
31.06%346.40M
--385.20M
--330.90M
--292.30M
--264.30M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Cambios en el flujo de efectivo del período actual
-156.41%-4.40M
-106.83%-57.50M
-183.52%-7.60M
14.83%-24.70M
120.10%7.80M
-151.20%-27.80M
-76.42%9.10M
-203.57%-29.00M
-114.68%-38.80M
--54.30M
--38.60M
--28.00M
--264.30M
--0.00
--0.00
--0.00
--0.00
--0.00
Efecto de los cambios del tipo de cambio
192.31%1.20M
-466.67%-5.50M
250.00%2.40M
-100.00%-1.40M
-285.71%-1.30M
-68.09%1.50M
56.76%-1.60M
75.00%-700.00K
125.00%700.00K
--4.70M
---3.70M
---2.80M
---2.80M
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Saldo de efectivo final
-30.73%212.30M
-27.45%216.70M
-16.02%274.20M
-11.22%281.80M
-11.52%306.50M
-22.46%298.70M
-1.33%326.50M
8.59%317.40M
31.06%346.40M
--385.20M
--330.90M
--292.30M
--264.30M
--0.00
--0.00
--0.00
--0.00
--0.00
Flujo de caja libre
51.67%31.70M
56.96%-6.80M
30.39%26.60M
26.71%-11.80M
211.17%20.90M
-128.37%-15.80M
-58.70%20.40M
-158.55%-16.10M
-110.63%-18.80M
-58.59%55.70M
-31.48%49.40M
-77.46%27.50M
55.91%176.80M
22.83%134.50M
--72.10M
--122.00M
--113.40M
--109.50M
Unidad monetaria
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