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Equity Residential

EQR

61.370USD

-0.720-1.16%

Cierre 12/19, 16:00（ET）Cotizaciones retrasadas 15 min

23.35BCap. mercado

20.15P/E TTM



Equity Residential

61.370

-0.720-1.16%

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 Equity Residential 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

18.51%477.35M

-9.42%359.55M

1.14%425.86M

2.88%354.23M

-8.98%402.81M

12.54%396.94M

7.06%421.05M

2.83%344.30M

3.07%442.54M

9.26%352.71M

6.85%393.29M

18.11%334.82M

6.78%429.35M

40.31%322.82M

6.36%368.06M

22.27%283.48M

0.46%402.09M

-8.93%230.07M

-9.52%346.06M

-36.10%231.85M

-0.79%400.24M

-36.12%252.63M

2.38%382.45M

16.24%362.80M

12.45%403.41M

21.90%395.49M

3.47%373.55M

3.09%312.10M

-12.77%358.74M

27.13%324.44M

18.75%361.02M

-23.31%302.76M

15.03%411.24M

-6.82%255.21M

50.71%304.02M

31.96%394.80M

-12.24%357.52M

-18.08%273.88M

-45.02%201.72M

-11.10%299.18M

0.07%407.40M

-1.55%334.33M

6.47%366.86M

230.53%336.55M

8.64%407.11M

51.39%339.59M

78.06%344.56M

-44.75%101.82M

35.23%374.75M

-36.01%224.31M

-17.39%193.51M

--184.29M

--277.12M

--350.50M

--234.25M

Ingresos netos por operaciones continuas

99.89%296.87M

8.30%198.78M

-13.19%264.80M

34.63%433.87M

-18.08%148.52M

26.71%183.56M

38.61%305.03M

94.90%322.27M

-45.91%181.29M

-37.74%144.86M

198.21%220.07M

-70.52%165.35M

-25.07%335.17M

-29.07%232.68M

22.25%73.80M

113.31%560.98M

369.07%447.33M

20.83%328.04M

-81.85%60.36M

-12.72%262.98M

-65.68%95.36M

-15.51%271.48M

204.48%332.67M

146.19%301.31M

24.12%277.85M

171.34%321.30M

-50.46%109.26M

-5.92%122.39M

55.24%223.85M

-42.00%118.41M

47.09%220.55M

-56.98%130.08M

-33.70%144.20M

-10.61%204.16M

-95.98%149.94M

41.48%302.38M

5.86%217.49M

-23.51%228.40M

1861.81%3.73B

-5.87%213.72M

-11.13%205.46M

153.67%298.62M

129.93%190.22M

95.94%227.04M

-40.98%231.19M

-65.04%117.72M

-92.20%82.73M

-69.86%115.87M

65.75%391.72M

210.88%336.73M

597.28%1.06B

--384.40M

--236.32M

--108.31M

--152.17M

Pérdidas de ganancias operativas

7.02%254.66M

7.35%240.89M

13.76%256.75M

16.47%264.15M

5.88%237.95M

1.37%224.40M

4.57%225.69M

5.84%226.79M

4.95%224.74M

-1.10%221.35M

-6.14%215.83M

-10.35%214.27M

-0.59%214.13M

11.53%223.81M

15.00%229.96M

18.42%239.01M

7.37%215.40M

-2.57%200.67M

-5.87%199.96M

-6.07%201.83M

-5.14%200.60M

2.73%205.98M

4.02%212.42M

6.45%214.88M

8.27%211.48M

3.92%200.51M

4.03%204.22M

-0.31%201.86M

6.09%195.32M

7.25%192.94M

9.69%196.31M

14.13%202.48M

2.72%184.10M

2.14%179.90M

3.52%178.97M

-2.00%177.41M

-8.58%179.23M

-9.34%176.13M

-11.12%172.88M

-6.24%181.03M

2.93%196.06M

2.18%194.28M

5.05%194.52M

5.37%193.09M

-31.88%190.47M

-42.46%190.14M

-15.85%185.17M

9.05%183.26M

65.61%279.61M

91.01%330.45M

25.66%220.04M

--168.05M

--168.83M

--173.00M

--175.11M

Otros artículos no monetarios

18.74%10.96M

-2.79%7.62M

14.21%8.65M

32.87%10.53M

2.64%9.23M

-0.22%7.84M

-10.08%7.57M

-9.80%7.93M

-27.23%8.99M

-23.08%7.86M

-18.76%8.42M

-28.40%8.79M

28.21%12.36M

-6.62%10.22M

1.57%10.37M

-76.81%12.27M

-29.74%9.64M

-19.94%10.94M

-33.59%10.21M

117.22%52.93M

62.04%13.72M

-52.84%13.67M

14.73%15.37M

128.84%24.36M

-69.90%8.46M

174.01%28.98M

-60.76%13.40M

-38.85%10.65M

204.01%28.12M

14.15%10.58M

60.46%34.14M

-84.66%17.41M

3.31%9.25M

1.43%9.27M

27.28%21.27M

3494.96%113.49M

-8.64%8.95M

26.40%9.13M

281.45%16.71M

-26.22%3.16M

81.43%9.80M

20.27%7.23M

-14.60%4.38M

103.98%4.28M

195.42%5.40M

197.93%6.01M

-53.65%5.13M

-807.08%-107.60M

-178.22%-5.66M

-175.48%-6.14M

88.57%11.07M

--15.22M

--7.24M

--8.13M

--5.87M

Cambio en el capital de trabajo

458.72%70.41M

-1086.34%-45.78M

-51.32%32.45M

18.21%-44.76M

-76.23%12.60M

113.40%4.64M

73.11%66.65M

9.66%-54.73M

-7.29%53.01M

25.76%-34.63M

-15.10%38.50M

-16.40%-60.58M

-34.01%57.18M

33.44%-46.64M

-30.44%45.35M

33.65%-52.05M

2.60%86.65M

30.55%-70.07M

212.83%65.19M

-1718.73%-78.44M

157.20%84.45M

-193.02%-100.90M

-41.21%20.84M

85.13%-4.31M

71.00%32.84M

-601.71%-34.43M

-12.18%35.45M

25.12%-29.01M

-77.34%19.20M

91.68%-4.91M

155153.85%40.37M

-20.56%-38.74M

121.94%84.75M

-45.89%-58.94M

-99.35%26.00K

56.86%-32.14M

5.17%38.19M

-72.43%-40.40M

-85.48%4.00M

-159.15%-74.49M

-52.48%36.31M

29.60%-23.43M

-43.37%27.53M

39.32%-28.75M

6.48%76.40M

36.65%-33.28M

11.92%48.61M

67.70%-47.37M

299.00%71.76M

-142.33%-52.53M

73.74%43.44M

---146.68M

---36.06M

--124.10M

--25.00M

-Cambio en los gastos pagaderos y acumulados

-14.65%44.88M

-13.79%-40.41M

-5.49%51.31M

-9.11%-68.11M

14.53%52.58M

-78.14%-35.51M

19.69%54.29M

18.44%-62.42M

-14.44%45.91M

37.59%-19.93M

-16.86%45.36M

-42.30%-76.54M

-14.36%53.66M

39.28%-31.94M

-7.72%54.55M

0.29%-53.79M

29.28%62.66M

7.09%-52.60M

-5.52%59.12M

-2.36%-53.95M

36.95%48.46M

-36.91%-56.62M

-1.91%62.57M

13.05%-52.71M

6.08%35.39M

-75.22%-41.35M

30.19%63.79M

-18.62%-60.62M

-12.51%33.36M

-31.34%-23.60M

15.36%49.00M

-7.74%-51.10M

13.71%38.13M

28.49%-17.97M

28.84%42.47M

27.09%-47.43M

-18.28%33.53M

-8.77%-25.13M

-27.47%32.96M

-11.14%-65.05M

9.78%41.03M

-41.61%-23.10M

-17.76%45.45M

0.40%-58.53M

-4.26%37.38M

24.28%-16.31M

16.35%55.26M

15.53%-58.77M

23.23%39.05M

-270.01%-21.54M

14.13%47.50M

---69.58M

--31.68M

---5.82M

--41.62M

-Cambio en otros activos corrientes

189.07%22.04M

-683.48%-44.11M

11.73%25.41M

21.39%-17.36M

-198.41%-24.75M

119.13%7.56M

-13.41%22.74M

-124.47%-22.09M

10.14%25.14M

-22.45%-39.52M

-12.98%26.26M

5.04%-9.84M

10.12%22.83M

-28.01%-32.27M

45.44%30.17M

54.60%-10.36M

-33.61%20.73M

41.43%-25.21M

212.84%20.75M

-184.07%-22.82M

238.90%31.23M

-370.07%-43.04M

-28.35%-18.39M

19.88%27.15M

-18.53%-22.48M

0.77%15.94M

6.96%-14.32M

0.32%22.65M

-212.76%-18.97M

154.93%15.81M

-39.22%-15.40M

-16.07%22.57M

170.79%16.82M

-310.39%-28.79M

-145.06%-11.06M

264.27%26.90M

-14.70%-23.76M

1768.54%13.68M

657.42%24.54M

-189.89%-16.38M

-263.81%-20.72M

97.07%-820.00K

-123.71%-4.40M

828.93%18.22M

-54.61%12.65M

19.53%-27.95M

-0.18%18.57M

65.17%-2.50M

240.30%27.86M

-1.99%-34.73M

113.54%18.60M

---7.17M

--8.19M

---34.05M

--8.71M

-Cambio en otros pasivos corrientes

1116.87%25.10M

-16.68%13.93M

-398.65%-19.86M

46.50%17.67M

88.57%2.06M

92.49%16.72M

140.94%6.65M

27.00%12.06M

158.02%1.09M

63.17%8.68M

37.13%-16.24M

2379.90%9.50M

-96.79%424.00K

2263.41%5.32M

-661.54%-25.84M

128.52%383.00K

84.99%13.20M

89.43%-246.00K

84.44%-3.39M

-104.69%-1.34M

-34.85%7.14M

-258.04%-2.33M

12.33%-21.80M

85.04%28.62M

1215.48%10.95M

-84.15%1.47M

-402.02%-24.86M

239.16%15.47M

-116.91%-982.00K

-30.50%9.29M

88.95%-4.95M

246.70%4.56M

-66.13%5.81M

175.43%13.37M

-18.92%-44.82M

-139.87%-3.11M

0.65%17.15M

-798.94%-17.73M

-335.96%-37.69M

-8.32%7.80M

-6.86%17.04M

-118.38%-1.97M

65.49%-8.65M

-59.39%8.51M

225.11%18.29M

73.74%10.73M

-5.68%-25.05M

131.13%20.94M

107.80%5.63M

-96.16%6.18M

-41.98%-23.70M

---67.28M

---72.11M

--160.76M

---16.70M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

18.51%477.35M

-9.42%359.55M

1.14%425.86M

2.88%354.23M

-8.98%402.81M

12.54%396.94M

7.06%421.05M

2.83%344.30M

3.07%442.54M

9.26%352.71M

6.85%393.29M

18.11%334.82M

6.78%429.35M

40.31%322.82M

6.36%368.06M

22.27%283.48M

0.46%402.09M

-8.93%230.07M

-9.52%346.06M

-36.10%231.85M

-0.79%400.24M

-36.12%252.63M

2.38%382.45M

16.24%362.80M

12.45%403.41M

21.90%395.49M

3.47%373.55M

3.09%312.10M

-12.77%358.74M

27.13%324.44M

18.75%361.02M

-23.31%302.76M

15.03%411.24M

-6.82%255.21M

50.71%304.02M

31.96%394.80M

-12.24%357.52M

-18.08%273.88M

-45.02%201.72M

-11.10%299.18M

0.07%407.40M

-1.55%334.33M

6.47%366.86M

230.53%336.55M

8.64%407.11M

51.39%339.59M

78.06%344.56M

-44.75%101.82M

35.23%374.75M

-36.01%224.31M

-17.39%193.51M

--184.29M

--277.12M

--350.50M

--234.25M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-101.59%-21.23M

489.90%529.78M

9.57%-132.89M

-187.20%-213.41M

611.20%1.34B

-69.76%89.81M

-140.36%-146.95M

-168.39%-74.31M

149.78%188.31M

268.12%297.00M

-135.23%-61.14M

47.29%108.65M

-269.95%-378.33M

-561.09%-176.66M

84.90%173.56M

129.61%73.77M

52.40%222.61M

91.16%-26.72M

134.35%93.87M

-324.40%-249.15M

-49.00%146.07M

-412.93%-302.28M

-180.55%-273.30M

6.16%111.03M

57.99%286.40M

-57.99%96.60M

323.54%339.30M

40.03%104.59M

-60.76%181.27M

717.96%229.93M

-341.65%-151.78M

194.16%74.69M

567.51%462.01M

-139.58%-37.21M

101.05%62.81M

-123.20%-79.32M

-56.54%69.21M

-19.49%94.01M

-12353.62%-5.96B

1344.93%341.93M

2.79%159.26M

-50.99%116.77M

-83.97%48.62M

-163.20%-27.47M

129.34%154.94M

141.12%238.27M

110.60%303.23M

116.98%43.46M

-1083.35%-528.15M

-298.56%-579.44M

-6166.62%-2.86B

---255.88M

--53.71M

--291.82M

--47.17M

Gastos de capital

-83.59%224.79M

274.33%646.10M

-6.50%93.86M

257.56%386.13M

456.65%1.37B

-41.89%172.60M

37.93%100.38M

-0.61%107.99M

186.01%246.12M

274.70%297.00M

-58.07%72.78M

-85.84%108.65M

-89.63%86.05M

-79.15%79.27M

84.90%173.56M

554.48%767.18M

468.22%830.01M

394.06%380.20M

-1.26%93.87M

-75.73%117.22M

-75.06%146.07M

-84.30%76.95M

-71.98%95.06M

361.80%483.00M

-0.00%585.61M

110.83%490.04M

155.33%339.30M

-4.29%104.59M

13.78%585.63M

29.11%232.43M

-6.99%132.88M

-32.22%109.27M

116.12%514.71M

-12.31%180.03M

-58.70%142.88M

-58.58%161.21M

0.53%238.16M

-41.96%205.29M

80.60%345.95M

43.80%389.18M

-28.46%236.90M

23.40%353.70M

-36.83%191.55M

68.94%270.64M

132.27%331.12M

25.07%286.63M

223.36%303.23M

-12.56%160.20M

-56.91%142.56M

-45.51%229.16M

-62.71%93.77M

--183.21M

--330.82M

--420.56M

--251.44M

Flujo de efectivo neto por disposición de activos fijos

-717.24%-245.75M

-41.05%-116.23M

8.50%-225.81M

-228.94%-598.35M

47.60%-30.07M

-18702.03%-82.41M

-85.12%-246.80M

-10105.83%-181.91M

87.61%-57.39M

100.17%443.00K

-13829.76%-133.32M

100.26%1.82M

23.73%-463.13M

37.04%-255.91M

64.86%971.00K

-89.56%-692.97M

-16274.67%-607.20M

-10.39%-406.47M

100.16%589.00K

0.97%-365.56M

101.26%3.75M

6.30%-368.22M

-35841.45%-363.85M

-27444.74%-369.15M

25.98%-298.54M

-25270.63%-392.99M

100.36%1.02M

103.99%1.35M

-667.10%-403.34M

99.29%-1.55M

-255.35%-283.48M

85.85%-33.85M

68.65%-52.58M

-98.56%-216.87M

98.73%-79.78M

-424.23%-239.27M

-117.26%-167.74M

53.61%-109.22M

-4324.13%-6.30B

84.54%-45.64M

56.02%-77.21M

-404.17%-235.45M

-89698.74%-142.46M

-154.61%-295.27M

73.80%-175.55M

94.22%-46.70M

100.01%159.00K

73.46%-115.97M

-143.61%-670.15M

-539.68%-807.74M

-1361.80%-2.95B

---436.99M

---275.10M

---126.27M

---202.04M

Flujo de efectivo neto de transacciones comerciales

----

---39.52M

----

-69.48%-52.85M

61.84%162.72M

-46.85%-193.53M

----

-23173.13%-31.19M

1145.08%100.54M

-1121.29%-131.79M

389.78%12.16M

-100.16%-134.00K

3580.60%8.07M

100.32%12.90M

96.76%-4.20M

13.58%82.02M

98.24%-232.00K

-14508.35%-4.00B

---129.66M

--72.22M

---13.15M

---27.39M

Flujo de efectivo neto de productos de inversión

--681.00K

-100.00%0.00

--359.00K

8326.67%7.58M

-100.00%0.00

398.28%7.46M

-100.00%0.00

108.86%90.00K

1698.56%2.50M

-9900.00%-2.50M

-81.36%452.00K

-103.20%-1.02M

116.43%139.00K

-100.05%-25.00K

109.21%2.42M

-89.39%-500.00K

---846.00K

10097.64%50.79M

-2633400.00%-26.34M

---264.00K

--0.00

-2722.22%-508.00K

99.60%-1.00K

--0.00

---18.00K

---251.00K

----

--1.00K

----

-100.00%0.00

--4.29M

17237.98%67.10M

--1.43M

--2.15M

-100.00%0.00

975.00%387.00K

-100.00%0.00

-93.12%57.00K

--36.00K

-99.98%21.00K

--4.05M

--828.00K

----

--101.67M

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

-4088.17%-159.28M

26.79%-2.74M

-24.51%-3.92M

-474.55%-3.79M

-46.27%-3.80M

-4.41%-3.74M

7.16%-3.15M

77.43%-660.00K

-35.84%-2.60M

-186.88%-3.59M

-233.63%-3.39M

18.03%-2.92M

54.31%-1.91M

71.64%-1.25M

73.02%-1.02M

-8.58%-3.57M

-50.79%-4.19M

-94.31%-4.41M

-105.51%-3.77M

-57.71%-3.29M

-30.91%-2.78M

-53.55%-2.27M

-52.58%-1.83M

-21.60%-2.08M

-31.80%-2.12M

-18.25%-1.48M

28.79%-1.20M

-221.06%-1.71M

75.37%-1.61M

85.11%-1.25M

79.51%-1.69M

-98.09%1.42M

50.99%-6.54M

41.30%-8.39M

41.37%-8.24M

51.41%73.90M

14.49%-13.34M

6.52%-14.29M

8.60%-14.05M

190.89%48.80M

-17.26%-15.60M

-34.16%-15.29M

-19.32%-15.37M

-280.71%-53.70M

-27.84%-13.30M

75.64%-11.39M

-226.98%-12.88M

-104.90%-14.11M

-64.55%-10.41M

-1488.86%-46.78M

19.80%-3.94M

---6.88M

---6.32M

---2.94M

---4.91M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

92.31%-104.79M

-345.45%-616.34M

-28.66%97.01M

218.12%187.13M

-591.43%-1.36B

56.08%-138.36M

211.07%135.99M

143.31%58.82M

-168.27%-197.08M

-307.65%-315.01M

122.19%43.72M

-7.34%-135.84M

213.55%288.67M

113.69%151.70M

-55.95%-197.05M

-151.34%-126.54M

-69.61%-254.23M

-76.28%70.99M

-147.50%-126.35M

316.90%246.49M

48.14%-149.89M

398.20%299.34M

176.65%266.01M

-5.21%-113.64M

-56.53%-289.02M

56.63%-100.38M

-335.60%-347.04M

4.84%-108.01M

60.83%-184.64M

-925.66%-231.47M

302.46%147.30M

-174.78%-113.50M

-254.12%-471.38M

-76.75%28.04M

-101.27%-72.75M

152.16%151.78M

40.64%-133.12M

459.90%120.58M

3001.70%5.75B

-1805.20%-291.00M

-29.38%-224.26M

86.32%-33.51M

35.95%-198.19M

76.43%-15.27M

-129.14%-173.34M

-151.11%-244.85M

70.29%-309.44M

-154.25%-64.81M

4784.36%594.91M

254.06%479.02M

-1172.31%-1.04B

--119.47M

--12.18M

---310.94M

---81.86M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-132.17%-305.01M

178.05%247.20M

-8.20%-541.49M

-30.24%-507.75M

489.50%947.98M

-139.68%-316.71M

-40.94%-500.47M

-112.71%-389.86M

65.97%-243.38M

71.74%-132.14M

15.37%-355.09M

-681.47%-183.28M

-128.06%-715.21M

-7209.19%-467.57M

-89.33%-419.56M

96.18%-23.45M

-20.31%-313.61M

98.57%-6.40M

64.53%-221.60M

-183.19%-613.83M

23.16%-260.67M

-465.04%-447.21M

-1166.68%-624.69M

-22.79%-216.76M

-94.73%-339.25M

19.89%-79.15M

90.41%-49.32M

36.26%-176.53M

-9.72%-174.22M

36.81%-98.80M

-94.74%-514.37M

71.09%-276.94M

22.41%-158.79M

40.93%-156.35M

95.31%-264.13M

-8754.02%-957.92M

13.96%-204.66M

-2.53%-264.67M

-3431.46%-5.63B

96.54%-10.82M

14.56%-237.88M

-362.51%-258.13M

-209.69%-159.34M

67.30%-312.68M

-86.28%-278.42M

90.80%-55.81M

-117.65%-51.45M

-463.30%-956.24M

48.15%-149.46M

-182.77%-606.85M

192.07%291.56M

--263.21M

---288.26M

---214.61M

---316.67M

Flujo de efectivo neto por emisión/amortización de deuda

-95.00%60.48M

1043.38%525.99M

-51.34%-278.35M

-168.89%-247.30M

20686.92%1.21B

-143.60%-55.76M

-57.78%-183.93M

-22.00%-91.97M

98.76%-5.88M

165.19%127.88M

36.79%-116.57M

-139.00%-75.39M

-360.76%-473.36M

-193.27%-196.17M

-1851.11%-184.42M

154.30%193.31M

-267.11%-102.73M

199.67%210.33M

97.68%-9.45M

-5296.82%-356.03M

78.11%-27.98M

-229.34%-211.02M

-407.99%-407.05M

221.13%6.85M

-531.94%-127.83M

48.40%163.15M

144.68%132.16M

82.86%-5.66M

-10.72%29.59M

244.57%109.94M

-400.91%-295.79M

-590.95%-33.00M

359.65%33.15M

140.77%31.91M

97.51%-59.05M

-96.14%6.72M

58.07%-12.77M

-165.80%-78.25M

-20754.49%-2.37B

221.68%174.13M

74.54%-30.45M

-121.76%-29.44M

-93.55%11.50M

93.07%-143.11M

-1287.99%-119.60M

132.49%135.28M

-67.99%178.32M

-166.10%-2.06B

92.41%-8.62M

-249.14%-416.42M

282.26%557.10M

---775.48M

---113.48M

---119.27M

---305.67M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---94.29M

----

100.00%0.00

--0.00

---38.47M

-135.17%-49.10M

----

--139.62M

----

--0.00

100.00%0.00

----

--0.00

---1.78M

-100.00%0.00

--0.00

-100.00%0.00

--1.20B

--68.69M

--0.00

--152.06M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

100.00%0.00

--0.00

---21.57M

----

100.00%0.00

--0.00

100.00%0.00

---697.00K

--0.00

---12.61M

----

--0.00

100.00%0.00

----

---2.00K

---150.02M

----

Pagos de dividendos en efectivo

2.69%263.49M

2.83%263.39M

1.77%256.76M

1.62%256.42M

2.19%256.59M

1.76%256.13M

5.96%252.30M

7.33%252.34M

6.47%251.10M

6.77%251.70M

4.70%238.10M

3.70%235.10M

4.21%235.85M

4.57%235.74M

1.04%227.41M

0.74%226.71M

0.58%226.32M

0.22%225.45M

6.16%225.08M

6.41%225.04M

6.14%225.01M

6.63%224.96M

6.14%212.01M

5.49%211.49M

6.19%211.99M

5.69%210.97M

7.24%199.75M

7.86%200.48M

7.90%199.64M

7.48%199.60M

0.22%186.26M

-85.49%185.88M

0.06%185.02M

0.48%185.72M

-94.05%185.85M

534.17%1.28B

-8.44%184.91M

-8.44%184.82M

1613.35%3.12B

10.90%201.98M

11.11%201.96M

11.16%201.87M

-22.53%182.30M

25.45%182.13M

24.33%181.76M

25.19%181.60M

-5.62%235.32M

39.32%145.18M

37.95%146.19M

38.31%145.05M

45.11%249.33M

--104.20M

--105.97M

--104.87M

--171.82M

Procedimientos de la opción de stock ejercida por los empleados

-95.09%551.00K

-49.10%1.47M

-12.29%5.30M

-51.26%6.38M

1823.84%11.22M

-26.39%2.88M

-36.79%6.04M

164.54%13.08M

-80.53%583.00K

-34.62%3.92M

-37.54%9.56M

-71.65%4.95M

-90.01%3.00M

-66.10%5.99M

-37.78%15.31M

868.80%17.45M

2203.77%29.97M

964.24%17.68M

104.77%24.61M

-84.36%1.80M

-93.24%1.30M

-91.33%1.66M

-61.21%12.02M

-54.78%11.51M

350.19%19.25M

1162.56%19.15M

844.41%30.99M

31.17%25.46M

-24.67%4.28M

-72.61%1.52M

-30.43%3.28M

98.02%19.41M

265.49%5.68M

-14.73%5.54M

-78.24%4.72M

-58.27%9.80M

-59.44%1.55M

164.67%6.50M

-36.53%21.67M

-11.97%23.49M

-87.80%3.83M

-76.35%2.45M

94.80%34.14M

1530.99%26.68M

1033.22%31.38M

41.94%10.38M

96.11%17.53M

-39.70%1.64M

-82.61%2.77M

-42.23%7.31M

-61.39%8.94M

--2.71M

--15.92M

--12.66M

--23.15M

Flujo de efectivo neto de otras actividades de financiación

51.79%-8.27M

-112.66%-16.87M

-11.45%-11.68M

22.30%-7.40M

-231.80%-17.15M

6.87%-7.93M

-5.07%-10.48M

45.10%-9.53M

244.71%13.02M

11.61%-8.52M

57.51%-9.98M

-95.01%-17.36M

38.07%-8.99M

-7.62%-9.63M

-101.07%-23.48M

74.24%-8.90M

-60.54%-14.52M

30.57%-8.95M

35.13%-11.68M

-31.01%-34.55M

51.57%-9.05M

76.58%-12.89M

-41.59%-18.00M

-733.21%-26.37M

-121.08%-18.68M

-417.29%-55.07M

64.41%-12.72M

105.38%4.17M

32.91%-8.45M

-31.72%-10.65M

-48.43%-35.73M

-125.28%-77.47M

-47.49%-12.59M

0.11%-8.08M

84.00%-24.07M

5415.65%306.45M

8.15%-8.54M

72.37%-8.09M

-1394.85%-150.44M

59.17%-5.76M

-10.13%-9.30M

-47.38%-29.28M

36.66%-10.06M

-101.14%-14.12M

-287.96%-8.44M

64.62%-19.87M

44.16%-15.89M

2216.47%1.23B

66.31%-2.18M

-993.92%-56.16M

-85.74%-28.45M

---58.34M

---6.46M

---5.13M

---15.32M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-132.17%-305.01M

178.05%247.20M

-8.20%-541.49M

-30.24%-507.75M

489.50%947.98M

-139.68%-316.71M

-40.94%-500.47M

-112.71%-389.86M

65.97%-243.38M

71.74%-132.14M

15.37%-355.09M

-681.47%-183.28M

-128.06%-715.21M

-7209.19%-467.57M

-89.33%-419.56M

96.18%-23.45M

-20.31%-313.61M

98.57%-6.40M

64.53%-221.60M

-183.19%-613.83M

23.16%-260.67M

-465.04%-447.21M

-1166.68%-624.69M

-22.79%-216.76M

-94.73%-339.25M

19.89%-79.15M

90.41%-49.32M

36.26%-176.53M

-9.72%-174.22M

36.81%-98.80M

-94.74%-514.37M

71.09%-276.94M

22.41%-158.79M

40.93%-156.35M

95.31%-264.13M

-8754.02%-957.92M

13.96%-204.66M

-2.53%-264.67M

-3431.46%-5.63B

96.54%-10.82M

14.56%-237.88M

-362.51%-258.13M

-209.69%-159.34M

67.30%-312.68M

-86.28%-278.42M

90.80%-55.81M

-117.65%-51.45M

-463.30%-956.24M

48.15%-149.46M

-182.77%-606.85M

192.07%291.56M

--263.21M

---288.26M

---214.61M

---316.67M

Flujo de efectivo neto

Saldo de efectivo inicial

-4.67%131.95M

-27.99%141.54M

14.41%160.17M

-0.13%126.56M

11.05%138.42M

-10.28%196.56M

2.06%140.00M

4.33%126.73M

5.05%124.64M

96.14%219.09M

-61.92%137.17M

-46.43%121.47M

-69.77%118.65M

14.17%111.70M

261.22%360.24M

-3.60%226.75M

59.86%392.50M

-30.50%97.84M

-14.76%99.73M

178.04%235.21M

-20.66%245.53M

50.55%140.77M

0.59%117.00M

-4.68%84.60M

248.20%309.47M

-1.27%93.51M

15.43%116.31M

-52.90%88.75M

-71.62%88.88M

-49.14%94.71M

-54.01%100.76M

-70.11%188.45M

-37.11%313.11M

-49.40%186.22M

418.23%219.09M

299.63%630.42M

440.49%497.84M

644.77%368.05M

5.48%42.28M

401.16%157.75M

20.99%92.11M

32.81%49.42M

-25.13%40.08M

-96.76%31.48M

-50.10%76.13M

-33.66%37.21M

-91.26%53.53M

2032.17%972.76M

242.19%152.56M

-74.46%56.09M

59.56%612.59M

--45.62M

--44.59M

--219.63M

--383.92M

Cambios en el flujo de efectivo del período actual

669.45%67.55M

83.51%-9.59M

-132.92%-18.62M

153.29%33.61M

-668.92%-11.86M

38.44%-58.14M

-30.95%56.56M

-15.52%13.27M

-25.96%2.08M

-1458.70%-94.44M

132.96%81.91M

-88.23%15.71M

101.70%2.82M

-97.64%6.95M

-13036.15%-248.54M

198.52%133.49M

-1506.28%-165.75M

181.27%294.67M

-107.96%-1.89M

-518.13%-135.49M

95.41%-10.32M

-51.49%104.76M

204.23%23.77M

17.56%32.40M

-176964.57%-224.87M

3801.78%215.96M

-276.91%-22.81M

131.43%27.56M

99.94%-127.00K

-104.60%-5.83M

81.59%-6.05M

78.68%-87.68M

-1208.93%-218.94M

-2.24%126.89M

-110.09%-32.87M

-15486.85%-411.34M

136.06%19.74M

204.03%129.79M

3388.68%325.77M

-130.68%-2.64M

-22.59%-54.74M

9.68%42.69M

157.20%9.34M

100.94%8.60M

-105.44%-44.65M

-59.66%38.92M

97.07%-16.32M

-262.13%-919.23M

78917.05%820.20M

155.12%96.48M

-238.73%-556.50M

--566.97M

--1.04M

---175.04M

---164.29M

Saldo de efectivo final

57.64%199.50M

-4.67%131.95M

-27.99%141.54M

14.41%160.17M

-0.13%126.56M

11.05%138.42M

-10.28%196.56M

2.06%140.00M

4.33%126.73M

5.05%124.64M

96.14%219.09M

-61.92%137.17M

-46.43%121.47M

-69.77%118.65M

14.17%111.70M

261.22%360.24M

-3.60%226.75M

59.86%392.50M

-30.50%97.84M

-14.76%99.73M

178.04%235.21M

-20.66%245.53M

50.55%140.77M

0.59%117.00M

-4.68%84.60M

248.20%309.47M

-1.27%93.51M

15.43%116.31M

-5.76%88.75M

-71.62%88.88M

-49.14%94.71M

-54.01%100.76M

-81.80%94.18M

-37.11%313.11M

-49.40%186.22M

41.24%219.09M

1285.18%517.59M

440.49%497.84M

644.77%368.05M

287.01%155.12M

18.71%37.37M

20.99%92.11M

32.81%49.42M

-25.13%40.08M

-96.76%31.48M

-50.10%76.13M

-33.66%37.21M

-91.26%53.53M

2032.17%972.76M

242.19%152.56M

-74.46%56.09M

--612.59M

--45.62M

--44.59M

--219.63M

Flujo de caja libre

126.11%252.56M

-227.74%-286.55M

3.53%332.00M

-113.50%-31.91M

-592.39%-967.20M

302.70%224.33M

0.05%320.67M

4.49%236.31M

-42.78%196.43M

-77.13%55.71M

64.78%320.51M

146.76%226.17M

180.22%343.30M

262.23%243.55M

-22.87%194.51M

-521.98%-483.70M

-268.37%-427.93M

-185.45%-150.13M

-12.25%252.19M

195.37%114.63M

239.49%254.16M

285.82%175.68M

739.24%287.39M

-157.92%-120.20M

19.69%-182.21M

-202.76%-94.55M

-84.99%34.24M

7.25%207.51M

-119.27%-226.89M

22.38%92.01M

41.57%228.13M

-17.17%193.49M

-186.69%-103.47M

9.61%75.18M

211.72%161.14M

359.54%233.59M

-29.99%119.36M

454.07%68.59M

-182.27%-144.23M

-236.55%-90.00M

124.38%170.50M

-136.58%-19.37M

324.10%175.31M

212.90%65.91M

-67.27%75.98M

1189.67%52.96M

-58.56%41.34M

-5505.46%-58.38M

532.34%232.19M

93.06%-4.86M

679.99%99.74M

--1.08M

---53.70M

---70.06M

---17.20M

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.

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