ESAB Corp
ESAB131.140USD
+0.720+0.55%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
7.94BCap. mercado
29.32P/E TTM
ESAB Corp
131.140
+0.720+0.55%
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-20.37%35.41M
3.66%126.88M
-5.90%101.04M
32.50%83.02M
16.81%44.47M
33.85%122.39M
35.06%107.38M
129.33%62.65M
136.60%38.07M
55.89%91.44M
14.46%79.50M
-54.29%27.32M
-74.40%16.09M
--58.66M
--69.46M
--59.77M
--62.85M
Ingresos netos por operaciones continuas
13.37%69.83M
6.76%54.95M
18.13%69.83M
25.51%84.37M
85.43%61.59M
-17.34%51.47M
10.87%59.11M
19.99%67.22M
-41.11%33.22M
53.37%62.27M
-13.21%53.32M
-28.28%56.02M
-3.64%56.40M
--40.60M
--61.43M
--78.11M
--58.53M
Pérdidas de ganancias operativas
6.74%17.49M
-6.59%16.76M
-2.46%17.10M
-6.48%16.54M
-25.07%16.39M
3.85%17.94M
12.17%17.53M
7.98%17.69M
31.05%21.87M
--17.28M
-19.77%15.63M
-14.26%16.38M
-10.85%16.69M
----
--19.48M
--19.11M
--18.72M
Impuesto diferido
-334.80%-2.77M
80.91%-5.00M
361.98%634.00K
285.60%2.40M
-127.86%-638.00K
-69.08%-26.16M
-109.23%-242.00K
88.10%-1.29M
-34.74%2.29M
-160.77%-15.47M
253.01%2.62M
-47095.65%-10.86M
460.27%3.51M
---5.93M
---1.71M
---23.00K
---974.00K
Otros artículos no monetarios
-95.25%628.00K
109.70%627.00K
109.70%627.00K
91.28%570.00K
4320.40%13.22M
105.40%299.00K
113.44%299.00K
-50.08%298.00K
--299.00K
-130.51%-5.54M
---2.22M
105.33%597.00K
----
--18.15M
--0.00
---11.21M
----
Cambio en el capital de trabajo
1.52%-49.46M
-26.60%54.22M
-69.39%8.26M
-3.44%-26.62M
-122.21%-50.23M
152.69%73.87M
350.75%26.99M
33.08%-25.73M
63.68%-22.60M
545.34%29.23M
152.34%5.99M
-37.93%-38.45M
-314.41%-62.24M
--4.53M
---11.44M
---27.88M
---15.02M
-Cambio en cuentas por cobrar
34.57%-32.03M
273.49%34.23M
27.83%17.61M
2.03%-7.73M
-132.54%-48.95M
1273.37%9.16M
33.83%13.77M
-164.81%-7.89M
29.45%-21.05M
94.00%-781.00K
93.15%10.29M
148.50%12.18M
14.86%-29.83M
---13.02M
--5.33M
---25.11M
---35.04M
-Cambio en el inventario
-120.13%-35.39M
-73.20%9.16M
23.14%10.49M
-734.91%-26.07M
25.60%-16.08M
-23.54%34.17M
-24.10%8.52M
87.02%-3.12M
48.45%-21.61M
474.27%44.69M
128.69%11.23M
34.81%-24.06M
-42.73%-41.92M
---11.94M
---39.13M
---36.90M
---29.37M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-20.37%35.41M
3.66%126.88M
-5.90%101.04M
32.50%83.02M
16.81%44.47M
33.85%122.39M
35.06%107.38M
129.33%62.65M
136.60%38.07M
55.89%91.44M
14.46%79.50M
-54.29%27.32M
-74.40%16.09M
--58.66M
--69.46M
--59.77M
--62.85M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-61.84%2.69M
22.49%24.36M
-9.74%7.79M
9.31%8.78M
0.26%7.05M
12.21%19.88M
17.57%8.63M
11.97%8.04M
122.62%7.03M
40.55%17.72M
-11.44%7.34M
45.38%7.18M
-30.57%3.16M
--12.61M
--8.29M
--4.94M
--4.55M
Gastos de capital
-1.62%7.29M
24.26%24.71M
-10.38%10.63M
-2.87%9.02M
-3.83%7.41M
8.97%19.88M
42.88%11.87M
19.29%9.29M
30.59%7.71M
9.05%18.25M
0.19%8.30M
26.74%7.79M
25.60%5.90M
--16.73M
--8.29M
--6.14M
--4.70M
Flujo de efectivo neto por disposición de activos fijos
-61.84%2.69M
22.49%24.36M
-9.74%7.79M
9.31%8.78M
0.26%7.05M
12.21%19.88M
17.57%8.63M
11.97%8.04M
122.62%7.03M
40.55%17.72M
-11.44%7.34M
45.38%7.18M
-30.57%3.16M
--12.61M
--8.29M
--4.94M
--4.55M
Flujo de efectivo neto de transacciones comerciales
100.00%0.00
---67.13M
-15827.21%-68.49M
-96.50%17.00K
3.49%-18.07M
100.00%0.00
---430.00K
--486.00K
---18.72M
---149.03M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---26.00K
---4.86M
Flujo de efectivo neto de otras actividades de inversión
100.00%0.00
--0.00
---999.00K
---1.56M
---1.50M
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
89.90%-2.69M
-360.08%-91.48M
-752.84%-77.28M
-36.76%-10.32M
-3.36%-26.61M
88.08%-19.88M
-23.43%-9.06M
-5.20%-7.55M
-715.62%-25.75M
-1222.57%-166.75M
11.44%-7.34M
-44.62%-7.18M
66.44%-3.16M
---12.61M
---8.29M
---4.96M
---9.41M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
61.32%-13.12M
88.51%-8.91M
92.32%-5.71M
231.86%80.20M
-381.34%-33.92M
-196.65%-77.53M
-40.78%-74.31M
-207.68%-60.83M
-6611.43%-7.05M
274.95%80.22M
17.30%-52.79M
64.55%-19.77M
99.81%-105.00K
---45.85M
---63.83M
---55.76M
---56.13M
Flujo de efectivo neto por emisión/amortización de deuda
91.75%-2.50M
92.45%-5.38M
100.55%382.00K
274.44%100.78M
-995.30%-30.29M
-184.39%-71.32M
-40.79%-69.67M
-104.87%-57.77M
-441.10%-2.77M
--84.51M
-164833.33%-49.48M
428012.64%1.19B
-16933.33%-511.00K
----
---30.00K
--277.00K
---3.00K
Pagos de dividendos en efectivo
33.73%4.86M
33.43%4.86M
33.40%4.86M
20.31%3.64M
19.85%3.63M
20.17%3.64M
20.36%3.64M
--3.03M
--3.03M
--3.03M
--3.02M
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Flujo de efectivo neto de otras actividades de financiación
---5.76M
151.77%1.33M
-22.39%-1.23M
-67644.00%-16.94M
100.00%0.00
-103.88%-2.57M
-256.38%-1.00M
100.00%-25.00K
-407.64%-1.25M
97.25%-1.26M
99.56%-282.00K
-2051.47%-1.21B
100.72%406.00K
---45.85M
---63.80M
---56.04M
---56.12M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
61.32%-13.12M
88.51%-8.91M
92.32%-5.71M
231.86%80.20M
-381.34%-33.92M
-196.65%-77.53M
-40.78%-74.31M
-207.68%-60.83M
-6611.43%-7.05M
274.95%80.22M
17.30%-52.79M
64.55%-19.77M
99.81%-105.00K
---45.85M
---63.83M
---55.76M
---56.13M
Flujo de efectivo neto
Saldo de efectivo inicial
144.46%249.36M
206.24%253.67M
206.88%228.47M
-6.79%76.50M
41.62%102.00M
36.61%82.83M
39.22%74.45M
44.91%82.06M
74.78%72.02M
46.12%60.63M
20.09%53.48M
25.42%56.63M
-16.26%41.21M
--41.49M
--44.53M
--45.15M
--49.21M
Cambios en el flujo de efectivo del período actual
264.62%41.99M
-122.49%-4.31M
200.57%25.20M
2095.73%151.97M
-354.06%-25.51M
68.31%19.17M
17.11%8.38M
-141.29%-7.62M
-34.90%10.04M
4082.52%11.39M
335.96%7.16M
-404.96%-3.16M
480.32%15.42M
---286.00K
---3.03M
---625.00K
---4.05M
Efecto de los cambios del tipo de cambio
337.14%22.39M
-430.38%-30.80M
145.71%7.14M
51.56%-918.00K
-297.97%-9.44M
-189.64%-5.81M
-27.86%-15.62M
46.35%-1.90M
83.78%4.77M
1435.67%6.48M
-3184.41%-12.22M
-1183.44%-3.53M
289.42%2.59M
---485.00K
---372.00K
--326.00K
---1.37M
Saldo de efectivo final
280.87%291.35M
144.46%249.36M
206.24%253.67M
206.88%228.47M
-6.79%76.50M
41.62%102.00M
36.61%82.83M
39.22%74.45M
44.91%82.06M
74.78%72.02M
46.12%60.63M
20.09%53.48M
25.42%56.63M
--41.21M
--41.49M
--44.53M
--45.15M
Flujo de caja libre
-24.12%28.12M
-0.33%102.17M
-5.35%90.41M
38.66%73.99M
22.05%37.05M
40.05%102.51M
34.15%95.51M
173.20%53.36M
198.04%30.36M
74.58%73.20M
16.40%71.20M
-63.58%19.53M
-82.48%10.19M
--41.93M
--61.17M
--53.63M
--58.15M
Unidad monetaria
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