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Fastenal Co
FAST40.340USD
-0.460-1.13%
Cierre 12/09, 16:00（ET）Cotizaciones retrasadas 15 min
40.250USD+40.250Fuera de horario (ET)
46.31BCap. mercado
37.73P/E TTM
Fastenal Co
40.340
-0.460-1.13%
Puede acceder a los estados de flujo de caja anuales y trimestrales de Fastenal Co 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
30.31%386.90M
7.98%278.60M
-21.87%262.20M
-20.11%282.80M
-23.50%296.90M
-14.60%258.00M
-13.62%335.60M
17.26%354.00M
50.48%388.10M
99.80%302.10M
68.91%388.50M
93.03%301.90M
54.06%257.90M
-11.84%151.20M
-16.30%230.00M
-51.28%156.40M
-42.08%167.40M
-31.59%171.50M
13.98%274.80M
27.18%321.00M
12.32%289.00M
95.71%250.70M
17.67%241.10M
41.80%252.40M
39.38%257.30M
-15.67%128.10M
28.30%204.90M
37.66%178.00M
13.53%184.60M
83.23%151.90M
-24.10%159.70M
-2.78%129.30M
21.89%162.60M
-4.71%82.90M
26.37%210.40M
-8.25%133.00M
-5.28%133.40M
7.34%87.00M
-7.55%166.50M
-12.91%144.96M
28.01%140.83M
1.78%81.05M
25.69%180.10M
65.05%166.45M
8.49%110.01M
48.51%79.63M
-10.58%143.30M
-5.92%100.85M
2.78%101.41M
-7.94%53.62M
21.22%160.24M
--107.20M
--98.67M
--58.24M
--132.19M
Ingresos netos por operaciones continuas
12.55%335.50M
12.85%330.30M
0.34%298.70M
-1.61%262.10M
0.88%298.10M
-1.78%292.70M
0.88%297.70M
8.47%266.40M
3.83%295.50M
3.80%298.00M
9.46%295.10M
6.23%245.60M
16.88%284.60M
19.77%287.10M
28.02%269.60M
17.90%231.20M
9.93%243.50M
0.33%239.70M
3.95%210.60M
9.74%196.10M
3.75%221.50M
16.76%238.90M
4.38%202.60M
5.86%178.70M
8.05%213.50M
-3.13%204.60M
11.36%194.10M
10.76%168.80M
38.09%197.60M
41.84%211.20M
29.88%174.30M
32.75%152.40M
12.77%143.10M
13.23%148.90M
6.34%134.20M
2.59%114.80M
-7.03%126.90M
-6.31%131.50M
-1.10%126.20M
-5.48%111.90M
2.39%136.49M
7.54%140.36M
14.00%127.61M
19.31%118.39M
11.70%133.31M
7.85%130.51M
2.64%111.93M
0.52%99.23M
9.17%119.35M
7.75%121.01M
8.84%109.05M
--98.72M
--109.32M
--112.31M
--100.19M
Pérdidas de ganancias operativas
1.35%45.00M
3.20%45.10M
4.20%44.70M
2.78%44.40M
-0.67%44.40M
-2.67%43.70M
-3.60%42.90M
-3.36%43.20M
1.36%44.70M
2.28%44.90M
1.37%44.50M
2.52%44.70M
3.04%44.10M
3.78%43.90M
4.52%43.90M
3.81%43.60M
4.14%42.80M
3.93%42.30M
8.81%42.00M
10.82%42.00M
10.19%41.10M
9.70%40.70M
6.04%38.60M
5.57%37.90M
7.18%37.30M
8.80%37.10M
8.98%36.40M
11.15%35.90M
7.08%34.80M
6.90%34.10M
8.79%33.40M
11.00%32.30M
21.72%32.50M
28.63%31.90M
31.20%30.70M
13.22%29.10M
25.13%26.70M
23.91%24.80M
19.73%23.40M
36.71%25.70M
15.85%21.34M
10.94%20.01M
12.24%19.54M
12.66%18.80M
12.48%18.42M
13.11%18.04M
14.73%17.41M
15.46%16.69M
20.50%16.38M
18.62%15.95M
20.82%15.18M
--14.45M
--13.59M
--13.45M
--12.56M
Impuesto diferido
-562.50%-7.40M
75.00%700.00K
-12.50%700.00K
-9.52%-6.90M
132.00%1.60M
33.33%400.00K
166.67%800.00K
31.52%-6.30M
-231.58%-5.00M
160.00%300.00K
-70.00%300.00K
42.50%-9.20M
137.50%3.80M
-225.00%-500.00K
233.33%1.00M
-2566.67%-16.00M
-38.46%1.60M
0.00%400.00K
-40.00%300.00K
-104.69%-600.00K
2700.00%2.60M
-76.47%400.00K
-16.67%500.00K
31.96%12.80M
-102.13%-100.00K
-76.71%1.70M
-95.04%600.00K
130.03%9.70M
213.33%4.70M
1725.00%7.30M
2925.00%12.10M
-241.05%-32.30M
275.00%1.50M
-20.00%400.00K
-77.78%400.00K
318.80%22.90M
35.59%400.00K
-76.31%500.00K
332.69%1.80M
1480.35%5.47M
-6.05%295.00K
183.74%2.11M
16.85%416.00K
-95.45%346.00K
-57.51%314.00K
224.21%744.00K
-6.07%356.00K
-28.38%7.61M
11.46%739.00K
-126.15%-599.00K
-79.66%379.00K
--10.63M
--663.00K
--2.29M
--1.86M
Otros artículos no monetarios
300.00%1.60M
-33.33%200.00K
300.00%1.80M
87.50%1.50M
-66.67%400.00K
-81.25%300.00K
35.71%-900.00K
188.89%800.00K
192.31%1.20M
128.57%1.60M
-366.67%-1.40M
-152.94%-900.00K
-244.44%-1.30M
--700.00K
-200.00%-300.00K
0.00%1.70M
-50.00%900.00K
-100.00%0.00
-105.26%-100.00K
183.33%1.70M
0.00%1.80M
90.91%2.10M
-5.00%1.90M
-80.00%600.00K
-25.00%1.80M
-21.43%1.10M
53.85%2.00M
50.00%3.00M
9.09%2.40M
-22.22%1.40M
-40.91%1.30M
0.00%2.00M
-18.52%2.20M
0.00%1.80M
4.76%2.20M
444.96%2.00M
82.43%2.70M
63.64%1.80M
-13.65%2.10M
-87.27%367.00K
-42.43%1.48M
-34.80%1.10M
8.28%2.43M
29.30%2.88M
18.92%2.57M
46.44%1.69M
105.87%2.25M
72.26%2.23M
35.55%2.16M
120.42%1.15M
-53.16%1.09M
--1.29M
--1.59M
---5.64M
--2.33M
Cambio en el capital de trabajo
122.98%11.10M
-23.00%-98.40M
-1255.56%-85.40M
-139.16%-19.50M
-193.97%-48.30M
-81.82%-80.00M
-112.94%-6.30M
162.11%49.80M
169.84%51.40M
75.60%-44.00M
154.60%48.70M
118.03%19.00M
40.16%-73.60M
-61.56%-180.30M
-522.75%-89.20M
-230.61%-105.40M
-669.44%-123.00M
-238.18%-111.60M
670.27%21.10M
277.10%80.70M
535.29%21.60M
71.84%-33.00M
87.46%-3.70M
152.58%21.40M
106.08%3.40M
-14.23%-117.20M
53.32%-29.50M
-54.17%-40.70M
-214.04%-55.90M
-1.48%-102.60M
-250.12%-63.20M
28.26%-26.40M
26.75%-17.80M
-40.22%-101.10M
253.78%42.10M
-3555.40%-36.80M
-22.64%-24.30M
14.13%-72.10M
-58.38%11.90M
-95.54%1.06M
56.85%-19.81M
-15.37%-83.96M
180.67%28.59M
191.09%23.85M
-19.39%-45.91M
14.38%-72.78M
-69.51%10.19M
-37.05%-26.18M
-38.86%-38.46M
-30.91%-85.00M
138.39%33.41M
---19.11M
---27.69M
---64.93M
--14.02M
-Cambio en cuentas por cobrar
-462.16%-26.80M
-643.28%-36.40M
-33.23%-170.00M
-6.42%81.60M
264.44%7.40M
131.46%6.70M
4.56%-127.60M
-15.42%87.20M
66.91%-4.50M
45.94%-21.30M
21.31%-133.70M
119.36%103.10M
69.23%-13.60M
29.52%-39.40M
-106.94%-169.90M
-31.98%47.00M
-191.32%-44.20M
-22.05%-55.90M
19.03%-82.10M
-10.95%69.10M
3125.00%48.40M
-70.26%-45.80M
-27.55%-101.40M
50.10%77.60M
96.00%-1.60M
45.77%-26.90M
3.52%-79.50M
129.78%51.70M
-119.78%-40.00M
-30.53%-49.60M
-17.71%-82.40M
-43.61%22.50M
-85.71%-18.20M
-512.90%-38.00M
-8.70%-70.00M
-41.16%39.90M
-101.31%-9.80M
64.55%-6.20M
2.52%-64.40M
28.08%67.81M
78.78%-4.87M
44.96%-17.49M
-7.17%-66.06M
43.14%52.95M
-15.00%-22.94M
-58.79%-31.77M
-26.79%-61.65M
1.65%36.99M
-47.91%-19.95M
-28.49%-20.01M
3.95%-48.62M
--36.39M
---13.49M
---15.57M
---50.62M
-Cambio en el inventario
102.89%1.40M
-324.74%-41.20M
-221.00%-26.50M
-3657.69%-97.70M
-204.99%-48.40M
-111.04%-9.70M
-62.05%21.90M
87.68%-2.60M
275.29%46.10M
218.46%87.90M
175.52%57.70M
82.85%-21.10M
65.89%-26.30M
-261.95%-74.20M
-345.66%-76.40M
-1031.82%-123.00M
-221.23%-77.10M
60.12%-20.50M
193.40%31.10M
276.00%13.20M
604.76%63.60M
-1.18%-51.40M
178.52%10.60M
91.52%-7.50M
57.86%-12.60M
-50.30%-50.80M
67.23%-13.50M
-96.01%-88.40M
-3422.22%-29.90M
-0.90%-33.80M
-3042.86%-41.20M
-50.84%-45.10M
-94.74%900.00K
-59.52%-33.50M
102.97%1.40M
-28.84%-29.90M
242.41%17.10M
-181.35%-21.00M
-814.39%-47.10M
34.28%-23.21M
31.80%-12.01M
69.88%-7.46M
48.07%-5.15M
-25.74%-35.31M
42.98%-17.61M
-0.65%-24.78M
-166.57%-9.92M
29.00%-28.08M
-135.01%-30.88M
-66.34%-24.62M
959.23%14.90M
---39.55M
---13.14M
---14.80M
---1.73M
-Cambio en otros activos corrientes
24.14%-19.80M
154.58%15.50M
-70.77%10.20M
135.32%7.70M
-214.46%-26.10M
-30.88%-28.40M
-23.13%34.90M
-420.59%-21.80M
80.70%-8.30M
-1105.56%-21.70M
-25.21%45.40M
126.67%6.80M
-170.44%-43.00M
92.07%-1.80M
272.39%60.70M
-49.12%-25.50M
-1035.71%-15.90M
-1045.83%-22.70M
-50.90%16.30M
15.35%-17.10M
89.55%-1.40M
134.78%2.40M
10.30%33.20M
1.94%-20.20M
26.78%-13.40M
17.86%-6.90M
63.59%30.10M
-5050.00%-20.60M
-3.39%-18.30M
-47.37%-8.40M
124.39%18.40M
-102.29%-400.00K
-156.52%-17.70M
-214.00%-5.70M
-39.26%8.20M
226.87%17.50M
34.16%-6.90M
151.85%5.00M
-25.58%13.50M
-216.54%-13.79M
35.80%-10.48M
4.06%-9.64M
158.00%18.14M
-7.23%11.84M
-9.78%-16.32M
54.29%-10.05M
-47.83%7.03M
360.12%12.76M
-28.83%-14.87M
-53.86%-21.99M
-13.25%13.48M
--2.77M
---11.54M
---14.29M
--15.54M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
30.31%386.90M
7.98%278.60M
-21.87%262.20M
-20.11%282.80M
-23.50%296.90M
-14.60%258.00M
-13.62%335.60M
17.26%354.00M
50.48%388.10M
99.80%302.10M
68.91%388.50M
93.03%301.90M
54.06%257.90M
-11.84%151.20M
-16.30%230.00M
-51.28%156.40M
-42.08%167.40M
-31.59%171.50M
13.98%274.80M
27.18%321.00M
12.32%289.00M
95.71%250.70M
17.67%241.10M
41.80%252.40M
39.38%257.30M
-15.67%128.10M
28.30%204.90M
37.66%178.00M
13.53%184.60M
83.23%151.90M
-24.10%159.70M
-2.78%129.30M
21.89%162.60M
-4.71%82.90M
26.37%210.40M
-8.25%133.00M
-5.28%133.40M
7.34%87.00M
-7.55%166.50M
-12.91%144.96M
28.01%140.83M
1.78%81.05M
25.69%180.10M
65.05%166.45M
8.49%110.01M
48.51%79.63M
-10.58%143.30M
-5.92%100.85M
2.78%101.41M
-7.94%53.62M
21.22%160.24M
--107.20M
--98.67M
--58.24M
--132.19M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-1.97%54.70M
22.24%64.30M
11.39%53.80M
74.47%57.40M
30.07%55.80M
-2.41%52.60M
56.31%48.30M
-20.72%32.90M
-3.38%42.90M
24.19%53.90M
-6.65%30.90M
0.73%41.50M
-2.42%44.40M
37.78%43.40M
10.33%33.10M
-3.29%41.20M
51.67%45.50M
-17.54%31.50M
-35.76%30.00M
-29.59%42.60M
-49.75%30.00M
-42.81%38.20M
-11.55%46.70M
-22.44%60.50M
70.57%59.70M
167.20%66.80M
83.33%52.80M
116.67%78.00M
47.68%35.00M
-25.82%25.00M
50.79%28.80M
40.63%36.00M
-66.95%23.70M
-40.77%33.70M
-33.68%19.10M
-21.14%25.60M
148.46%71.70M
36.62%56.90M
-31.85%28.80M
-26.66%32.46M
-35.23%28.86M
-34.23%41.65M
34.11%42.26M
-26.58%44.26M
-13.68%44.55M
78.84%63.33M
-41.91%31.51M
29.19%60.28M
37.39%51.61M
57.89%35.41M
99.24%54.25M
--46.66M
--37.57M
--22.43M
--27.23M
Gastos de capital
1.52%60.30M
23.53%69.30M
9.65%55.70M
65.84%60.20M
26.65%59.40M
0.36%56.10M
50.74%50.80M
-15.19%36.30M
-2.29%46.90M
17.68%55.90M
-5.07%33.70M
2.15%42.80M
1.27%48.00M
37.28%47.50M
8.56%35.50M
-6.05%41.90M
41.49%47.40M
-16.02%34.60M
-32.99%32.70M
-28.18%44.60M
-45.26%33.50M
-40.03%41.20M
-10.29%48.80M
-21.59%62.10M
67.67%61.20M
136.08%68.70M
72.70%54.40M
112.90%79.20M
44.27%36.50M
-19.61%29.10M
48.58%31.50M
35.27%37.20M
-65.48%25.30M
-38.64%36.20M
-28.62%21.20M
-22.98%27.50M
133.13%73.30M
33.79%59.00M
-32.38%29.70M
-22.25%35.71M
-31.63%31.44M
-32.15%44.10M
34.88%43.92M
-24.69%45.93M
-13.23%45.99M
75.44%65.00M
-41.34%32.56M
21.76%60.98M
41.08%53.00M
62.72%37.05M
96.77%55.51M
--50.08M
--37.57M
--22.77M
--28.21M
Flujo de efectivo neto por disposición de activos fijos
-1.97%54.70M
22.24%64.30M
11.39%53.80M
74.47%57.40M
30.07%55.80M
-2.41%52.60M
56.31%48.30M
-20.72%32.90M
-3.38%42.90M
24.19%53.90M
-6.65%30.90M
0.73%41.50M
-2.42%44.40M
37.78%43.40M
10.33%33.10M
-3.29%41.20M
51.67%45.50M
-17.54%31.50M
-35.76%30.00M
-29.59%42.60M
-49.75%30.00M
-42.81%38.20M
-11.55%46.70M
-22.44%60.50M
70.57%59.70M
167.20%66.80M
83.33%52.80M
116.67%78.00M
47.68%35.00M
-25.82%25.00M
50.79%28.80M
40.63%36.00M
-66.95%23.70M
-40.77%33.70M
-33.68%19.10M
-21.14%25.60M
148.46%71.70M
36.62%56.90M
-31.85%28.80M
-26.66%32.46M
-35.23%28.86M
-34.23%41.65M
34.11%42.26M
-26.58%44.26M
-13.68%44.55M
78.84%63.33M
-41.91%31.51M
29.19%60.28M
37.39%51.61M
57.89%35.41M
99.24%54.25M
--46.66M
--37.57M
--22.43M
--27.23M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
---125.00M
--0.00
100.00%0.00
----
----
--0.00
---3.70M
100.00%0.00
100.00%0.00
--0.00
--0.00
---800.00K
---57.90M
100.00%0.00
--0.00
--0.00
--0.00
-321.40%-23.49M
----
----
----
---5.58M
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
11425.00%453.00K
100.00%0.00
96.83%-2.00K
-100.04%-10.00K
93.55%-4.00K
-171.43%-20.00K
-117.24%-63.00K
--26.87M
---62.00K
--28.00K
---29.00K
Flujo de efectivo neto de otras actividades de inversión
0.00%-100.00K
0.00%-100.00K
100.00%0.00
0.00%-100.00K
0.00%-100.00K
66.67%-100.00K
0.00%-100.00K
-200.00%-100.00K
0.00%-100.00K
40.00%-300.00K
0.00%-100.00K
133.33%100.00K
0.00%-100.00K
---500.00K
-200.00%-100.00K
0.00%-300.00K
0.00%-100.00K
-100.00%0.00
--100.00K
-200.00%-300.00K
-150.00%-100.00K
1300.00%1.20M
-100.00%0.00
-103.33%-100.00K
103.17%200.00K
---100.00K
200.00%100.00K
158.82%3.00M
-31.25%-6.30M
100.00%0.00
-105.26%-100.00K
-4.08%-5.10M
---4.80M
0.00%-100.00K
2000.00%1.90M
58.56%-4.90M
100.00%0.00
-3433.33%-100.00K
-334.78%-100.00K
-56409.52%-11.82M
-234.78%-62.00K
103.30%3.00K
-204.55%-23.00K
131.82%21.00K
139.66%46.00K
-327.50%-91.00K
833.33%22.00K
-500.00%-66.00K
-231.43%-116.00K
233.33%40.00K
94.74%-3.00K
---11.00K
---35.00K
---30.00K
---57.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
1.97%-54.80M
-22.20%-64.40M
-11.16%-53.80M
-74.24%-57.50M
-30.00%-55.90M
2.77%-52.70M
-56.13%-48.40M
20.29%-33.00M
3.37%-43.00M
-23.46%-54.20M
6.63%-31.00M
0.24%-41.40M
2.41%-44.50M
-39.37%-43.90M
-11.04%-33.20M
3.26%-41.50M
-51.50%-45.60M
14.86%-31.50M
82.59%-29.90M
29.21%-42.90M
49.41%-30.10M
44.69%-37.00M
-225.81%-171.70M
19.20%-60.60M
-32.22%-59.50M
-167.60%-66.90M
-82.35%-52.70M
-82.48%-75.00M
-57.89%-45.00M
27.75%-25.00M
61.52%-28.90M
-34.75%-41.10M
60.25%-28.50M
39.30%-34.60M
-159.86%-75.10M
55.00%-30.50M
-147.93%-71.70M
-36.87%-57.00M
31.65%-28.90M
-36.06%-67.78M
34.35%-28.92M
34.33%-41.65M
-34.27%-42.28M
17.47%-49.82M
14.84%-44.05M
-79.20%-63.42M
42.02%-31.49M
-204.87%-60.36M
-37.35%-51.73M
-57.78%-35.39M
-98.85%-54.31M
---19.80M
---37.66M
---22.43M
---27.31M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-33.32%-280.90M
-16.66%-216.40M
11.93%-235.50M
37.88%-250.10M
26.56%-210.70M
23.76%-185.50M
23.36%-267.40M
-49.83%-402.60M
-29.94%-286.90M
-183.24%-243.30M
-74.89%-348.90M
-108.46%-268.70M
-16.09%-220.80M
44.15%-85.90M
-29.38%-199.50M
65.21%-128.90M
-44.75%-190.20M
11.76%-153.80M
-97.19%-154.20M
-75.76%-370.50M
26.30%-131.40M
-145.15%-174.30M
42.03%-78.20M
-224.81%-210.80M
-23.73%-178.30M
43.07%-71.10M
-19.80%-134.90M
38.77%-64.90M
-22.43%-144.10M
-81.54%-124.90M
1.83%-112.60M
19.94%-106.00M
-70.33%-117.70M
-177.42%-68.80M
4.81%-114.70M
-144.57%-132.40M
40.66%-69.10M
37.68%-24.80M
5.25%-120.50M
52.70%-54.13M
-112.84%-116.45M
-14312.86%-39.80M
-57.31%-127.18M
-54.94%-114.45M
32.28%-54.71M
100.52%280.00K
-212.32%-80.85M
63.69%-73.86M
-55.83%-80.79M
-12.27%-53.90M
-6.90%-25.89M
---203.44M
---51.84M
---48.01M
---24.21M
Flujo de efectivo neto por emisión/amortización de deuda
-800.00%-35.00M
-14.29%30.00M
100.00%0.00
---40.00M
105.56%5.00M
170.00%35.00M
61.29%-60.00M
--0.00
-280.00%-90.00M
-135.71%-50.00M
-520.00%-155.00M
-100.00%0.00
225.00%50.00M
--140.00M
---25.00M
--25.00M
---40.00M
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-266.67%-50.00M
466.67%110.00M
-190.91%-100.00M
-57.14%-55.00M
50.00%30.00M
-200.00%-30.00M
650.00%110.00M
---35.00M
-75.00%20.00M
60.00%-10.00M
60.00%-20.00M
-100.00%0.00
33.33%80.00M
-600.00%-25.00M
-242.86%-50.00M
200.00%15.00M
-70.73%60.00M
-85.71%5.00M
333.33%35.00M
-142.86%-15.00M
192.86%205.00M
--35.00M
---15.00M
--35.00M
--70.00M
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---93.20M
---95.30M
---49.30M
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
---52.00M
100.00%0.00
--0.00
100.00%0.00
----
---62.60M
100.00%0.00
28.75%-40.40M
----
--0.00
---25.90M
---56.70M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
27.32%-59.50M
25.85%-19.46M
-29.22%-23.07M
---168.56M
-825.34%-81.86M
---26.25M
-96.59%-17.85M
--0.00
---8.85M
--0.00
---9.08M
----
----
----
----
----
----
Pagos de dividendos en efectivo
13.03%252.50M
13.08%252.50M
10.53%246.70M
-46.47%223.40M
11.81%223.40M
11.71%223.30M
11.71%223.20M
135.90%417.30M
12.56%199.80M
11.99%199.90M
12.00%199.80M
9.81%176.90M
10.25%177.50M
11.01%178.50M
10.95%178.40M
-56.83%161.10M
12.27%161.00M
12.29%160.80M
11.98%160.80M
195.49%373.20M
13.63%143.40M
16.33%143.20M
16.75%143.60M
10.40%126.30M
9.93%126.20M
15.80%123.10M
15.60%123.00M
24.35%114.40M
24.78%114.80M
14.92%106.30M
14.90%106.40M
6.11%92.00M
6.11%92.00M
6.69%92.50M
7.05%92.60M
6.88%86.70M
6.71%86.70M
5.87%86.70M
4.41%86.50M
9.57%81.12M
9.51%81.25M
10.42%81.89M
11.66%82.85M
-0.27%74.03M
-0.04%74.19M
24.98%74.16M
150.13%74.19M
-64.73%74.24M
31.87%74.22M
17.89%59.34M
-40.91%29.66M
--210.50M
--56.28M
--50.33M
--50.20M
Procedimientos de la opción de stock ejercida por los empleados
-14.29%6.60M
117.86%6.10M
-29.11%11.20M
-9.52%13.30M
165.52%7.70M
-57.58%2.80M
167.80%15.80M
950.00%14.70M
45.00%2.90M
247.37%6.60M
51.28%5.90M
-80.56%1.40M
-81.48%2.00M
-72.86%1.90M
-40.91%3.90M
166.67%7.20M
-10.00%10.80M
-62.96%7.00M
-10.81%6.60M
-82.58%2.70M
313.79%12.00M
-14.09%18.90M
-59.12%7.40M
638.10%15.50M
-49.12%2.90M
1122.22%22.00M
376.32%18.10M
-65.00%2.10M
2750.00%5.70M
350.00%1.80M
31.03%3.80M
39.53%6.00M
-92.31%200.00K
-78.95%400.00K
-85.85%2.90M
-56.17%4.30M
9.34%2.60M
-60.67%1.90M
885.58%20.50M
1384.11%9.81M
25.62%2.38M
37.95%4.83M
26.75%2.08M
147.57%661.00K
-1.46%1.89M
-18.50%3.50M
-41.83%1.64M
-95.44%267.00K
-46.40%1.92M
124.27%4.30M
-84.57%2.82M
--5.86M
--3.58M
--1.92M
--18.29M
Flujo de efectivo neto de otras actividades de financiación
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
866.86%1.63M
10.30%482.00K
-12.26%823.00K
-18.00%451.00K
60.95%169.00K
-25.81%437.00K
-17.65%938.00K
-42.35%550.00K
-91.19%105.00K
-31.03%589.00K
180.54%1.14M
-87.61%954.00K
--1.19M
--854.00K
--406.00K
--7.70M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-33.32%-280.90M
-16.66%-216.40M
11.93%-235.50M
37.88%-250.10M
26.56%-210.70M
23.76%-185.50M
23.36%-267.40M
-49.83%-402.60M
-29.94%-286.90M
-183.24%-243.30M
-74.89%-348.90M
-108.46%-268.70M
-16.09%-220.80M
44.15%-85.90M
-29.38%-199.50M
65.21%-128.90M
-44.75%-190.20M
11.76%-153.80M
-97.19%-154.20M
-75.76%-370.50M
26.30%-131.40M
-145.15%-174.30M
42.03%-78.20M
-224.81%-210.80M
-23.73%-178.30M
43.07%-71.10M
-19.80%-134.90M
38.77%-64.90M
-22.43%-144.10M
-81.54%-124.90M
1.83%-112.60M
19.94%-106.00M
-70.33%-117.70M
-177.42%-68.80M
4.81%-114.70M
-144.57%-132.40M
40.66%-69.10M
37.68%-24.80M
5.25%-120.50M
52.70%-54.13M
-112.84%-116.45M
-14312.86%-39.80M
-57.31%-127.18M
-54.94%-114.45M
32.28%-54.71M
100.52%280.00K
-212.32%-80.85M
63.69%-73.86M
-55.83%-80.79M
-12.27%-53.90M
-6.90%-25.89M
---203.44M
---51.84M
---48.01M
---24.21M
Flujo de efectivo neto
Saldo de efectivo inicial
-6.93%237.80M
-2.24%231.80M
15.59%255.80M
-1.78%292.20M
4.89%255.50M
-1.13%237.10M
-3.82%221.30M
28.51%297.50M
-1.73%243.60M
2.39%239.80M
-2.58%230.10M
-7.58%231.50M
-22.96%247.90M
-29.86%234.20M
-3.87%236.20M
-24.50%250.50M
59.70%321.80M
107.78%333.90M
40.48%245.70M
73.54%331.80M
15.14%201.50M
-13.32%160.70M
4.61%174.90M
47.42%191.20M
29.15%175.00M
35.23%185.40M
43.03%167.20M
-2.77%129.70M
17.72%135.50M
2.08%137.10M
3.73%116.90M
-9.25%133.40M
-25.93%115.10M
-10.82%134.30M
-12.64%112.70M
31.51%147.00M
28.25%155.40M
24.68%150.60M
12.67%129.00M
-3.91%111.78M
14.37%121.17M
35.69%120.79M
95.70%114.50M
26.18%116.33M
-13.77%105.94M
-44.10%89.02M
-26.51%58.51M
-52.87%92.19M
-33.92%122.85M
-19.93%159.24M
-32.35%79.61M
--195.60M
--185.92M
--198.88M
--117.68M
Cambios en el flujo de efectivo del período actual
37.06%50.30M
-67.39%6.00M
-251.90%-24.00M
52.23%-36.40M
-31.91%36.70M
384.21%18.40M
62.89%15.80M
-5342.86%-76.20M
428.66%53.90M
-72.26%3.80M
585.00%9.70M
90.21%-1.40M
77.00%-16.40M
213.22%13.70M
-102.27%-2.00M
83.39%-14.30M
-154.72%-71.30M
-129.66%-12.10M
721.13%88.20M
-428.22%-86.10M
704.32%130.30M
492.31%40.80M
-178.02%-14.20M
-143.47%-16.30M
379.31%16.20M
-550.00%-10.40M
-9.90%18.20M
327.27%37.50M
-131.69%-5.80M
91.67%-1.60M
-6.48%20.20M
51.90%-16.50M
317.86%18.30M
-500.00%-19.20M
0.00%21.60M
-298.91%-34.30M
10.55%-8.40M
1176.60%4.80M
243.18%21.60M
1040.75%17.24M
-190.39%-9.39M
-97.78%376.00K
-79.37%6.29M
94.56%-1.83M
133.88%10.39M
146.50%16.92M
-61.68%30.52M
70.96%-33.68M
-416.54%-30.66M
-180.72%-36.39M
-1.94%79.63M
---115.99M
--9.69M
---12.96M
--81.20M
Efecto de los cambios del tipo de cambio
-114.06%-900.00K
685.71%8.20M
177.50%3.10M
-314.81%-11.60M
248.84%6.40M
-75.00%-1.40M
-463.64%-4.00M
-20.59%5.40M
52.22%-4.30M
89.61%-800.00K
57.14%1.10M
2366.67%6.80M
-210.34%-9.00M
-552.94%-7.70M
128.00%700.00K
-104.76%-300.00K
-203.57%-2.90M
21.43%1.70M
53.70%-2.50M
133.33%6.30M
184.85%2.80M
380.00%1.40M
-700.00%-5.40M
550.00%2.70M
-153.85%-3.30M
86.11%-500.00K
-55.00%900.00K
-146.15%-600.00K
-168.42%-1.30M
-376.92%-3.60M
100.00%2.00M
129.55%1.30M
290.00%1.90M
425.00%1.30M
-77.78%1.00M
24.10%-4.40M
79.38%-1.00M
-152.02%-400.00K
203.47%4.50M
-44.31%-5.80M
-465.93%-4.85M
79.25%769.00K
-879.50%-4.35M
-1204.22%-4.02M
-290.87%-857.00K
160.00%429.00K
-6.73%-444.00K
-660.00%-308.00K
-14.96%449.00K
6.54%-715.00K
-176.75%-416.00K
--55.00K
--528.00K
---765.00K
--542.00K
Saldo de efectivo final
-1.40%288.10M
-6.93%237.80M
-2.24%231.80M
15.59%255.80M
-1.78%292.20M
4.89%255.50M
-1.13%237.10M
-3.82%221.30M
28.51%297.50M
-1.73%243.60M
2.39%239.80M
-2.58%230.10M
-7.58%231.50M
-22.96%247.90M
-29.86%234.20M
-3.87%236.20M
-24.50%250.50M
59.70%321.80M
107.78%333.90M
40.48%245.70M
73.54%331.80M
15.14%201.50M
-13.32%160.70M
4.61%174.90M
47.42%191.20M
29.15%175.00M
35.23%185.40M
43.03%167.20M
-2.77%129.70M
17.72%135.50M
2.08%137.10M
3.73%116.90M
-9.25%133.40M
-25.93%115.10M
-10.82%134.30M
-12.65%112.70M
31.51%147.00M
28.25%155.40M
24.68%150.60M
12.68%129.02M
-3.91%111.78M
14.37%121.17M
35.69%120.79M
95.70%114.50M
26.18%116.33M
-13.77%105.94M
-44.10%89.02M
-26.51%58.51M
-52.87%92.19M
-33.92%122.85M
-19.93%159.24M
--79.61M
--195.60M
--185.92M
--198.88M
Flujo de caja libre
37.52%326.60M
3.67%209.30M
-27.49%206.50M
-29.93%222.60M
-30.39%237.50M
-17.99%201.90M
-19.73%284.80M
22.62%317.70M
62.55%341.20M
137.42%246.20M
82.42%354.80M
126.29%259.10M
74.92%209.90M
-24.25%103.70M
-19.66%194.50M
-58.57%114.50M
-53.03%120.00M
-34.65%136.90M
25.90%242.10M
45.24%276.40M
30.29%255.50M
252.69%209.50M
27.77%192.30M
92.61%190.30M
32.41%196.10M
-51.63%59.40M
17.39%150.50M
7.27%98.80M
7.87%148.10M
162.96%122.80M
-32.24%128.20M
-12.70%92.10M
128.45%137.30M
66.79%46.70M
38.30%189.20M
-3.43%105.50M
-45.06%60.10M
-24.22%28.00M
0.45%136.80M
-9.35%109.25M
70.85%109.39M
152.48%36.95M
22.98%136.18M
202.32%120.52M
32.26%64.03M
-11.69%14.63M
5.73%110.73M
-30.20%39.87M
-20.77%48.41M
-53.28%16.57M
0.73%104.73M
--57.11M
--61.10M
--35.48M
--103.98M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el estado de flujo de efectivo?
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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