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6.38BCap. mercado
23.58P/E TTM
Fortune Brands Innovations Inc
53.220
-0.900-1.66%
Puede acceder a los estados de flujo de caja anuales y trimestrales de Fortune Brands Innovations Inc para evaluar su solidez y estabilidad financieras.
Trimestral
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Trimestral
Anual
YOY
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FY2026Q1
FY2025Q4
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
-42.93%-119.20M
-23.54%208.20M
-0.44%204.40M
-42.87%149.40M
-16.97%-83.40M
23.66%272.30M
-38.16%205.30M
-38.83%261.50M
-193.69%-71.30M
-81.91%220.20M
34.47%332.00M
90.00%427.50M
141.56%76.10M
372.08%1.22B
46.88%246.90M
-32.21%225.00M
-164.60%-183.10M
-19.13%257.90M
-31.75%168.10M
21.00%331.90M
-401.45%-69.20M
12.53%318.90M
1.86%246.30M
35.99%274.30M
84.62%-13.80M
8.87%283.40M
17.15%241.80M
6.61%201.70M
-72.83%-89.70M
5.09%260.30M
13.78%206.40M
0.05%189.20M
-189.94%-51.90M
-8.23%247.70M
-15.86%181.40M
2.00%189.10M
-193.44%-17.90M
78.27%269.90M
-3.06%215.60M
51.84%185.40M
90.85%-6.10M
-2.95%151.40M
57.84%222.40M
-3.02%122.10M
57.41%-66.70M
18.54%156.00M
17.12%140.90M
6.33%125.90M
-116.00%-156.60M
-19.46%131.60M
79.82%120.30M
22.82%118.40M
-65.15%-72.50M
--163.40M
--66.90M
--96.40M
---43.90M
Ingresos netos por operaciones continuas
-52.92%24.20M
-27.31%76.40M
-48.17%70.80M
-25.11%100.20M
-46.68%51.40M
29.27%105.10M
0.07%136.60M
31.05%133.80M
13.95%96.40M
-25.82%81.30M
-33.15%136.50M
-46.82%102.10M
-53.23%84.60M
-37.48%109.60M
1.04%204.20M
-11.60%192.00M
1.74%180.90M
7.15%175.30M
21.89%202.10M
86.92%217.20M
63.42%177.80M
57.31%163.60M
56.86%165.80M
-15.24%116.20M
28.76%108.80M
21.92%104.00M
5.81%105.70M
5.71%137.10M
12.82%84.50M
-33.36%85.30M
-22.92%99.90M
-5.81%129.70M
-3.23%74.90M
23.43%128.00M
5.02%129.60M
5.60%137.70M
26.89%77.40M
17.84%103.70M
14.47%123.40M
64.23%130.40M
51.36%61.00M
93.83%88.00M
615.79%107.80M
-15.17%79.40M
-2.18%40.30M
-29.72%45.40M
-132.35%-20.90M
45.79%93.60M
9.87%41.20M
247.31%64.60M
60.70%64.60M
34.03%64.20M
188.46%37.50M
--18.60M
--40.20M
--47.90M
--13.00M
Pérdidas de ganancias operativas
-17.93%42.10M
0.43%46.40M
116.99%99.60M
-8.48%50.70M
11.28%51.30M
-49.12%46.20M
1.10%45.90M
61.99%55.40M
44.51%46.10M
30.46%90.80M
-6.58%45.40M
-53.09%34.20M
-31.98%31.90M
45.91%69.60M
5.19%48.60M
53.47%72.90M
-1.68%46.90M
-4.98%47.70M
17.56%46.20M
-10.55%47.50M
1.49%47.70M
-3.46%50.20M
-40.63%39.30M
39.01%53.10M
18.99%47.00M
-31.76%52.00M
2.48%66.20M
0.79%38.20M
17.91%39.50M
65.29%76.20M
100.00%64.60M
17.70%37.90M
-4.29%33.50M
39.70%46.10M
8.03%32.30M
11.03%32.20M
13.64%35.00M
-0.90%33.00M
-5.38%29.90M
10.69%29.00M
28.33%30.80M
-8.26%33.30M
23.44%31.60M
8.71%26.20M
2.13%24.00M
50.00%36.30M
-42.60%25.60M
-10.74%24.10M
6.82%23.50M
-36.48%24.20M
41.59%44.60M
17.39%27.00M
-10.20%22.00M
--38.10M
--31.50M
--23.00M
--24.50M
Impuesto diferido
600.00%11.90M
94.41%-1.00M
382.54%30.40M
-60.00%1.20M
-80.68%1.70M
-22.60%-17.90M
160.00%6.30M
135.71%3.00M
18.92%8.80M
27.36%-14.60M
-129.66%-10.50M
-35.48%-8.40M
29.82%7.40M
-154.43%-20.10M
1316.00%35.40M
-186.11%-6.20M
5800.00%5.70M
-429.17%-7.90M
148.08%2.50M
158.54%7.20M
-120.00%-100.00K
142.11%2.40M
23.53%-5.20M
-275.71%-12.30M
125.00%500.00K
-140.14%-5.70M
-353.33%-6.80M
1100.00%7.00M
78.26%-2.00M
152.79%14.20M
-157.69%-1.50M
65.00%-700.00K
-221.05%-9.20M
-860.71%-26.90M
30.00%2.60M
-2100.00%-2.00M
130.28%7.60M
-130.77%-2.80M
108.37%2.00M
101.59%100.00K
-434.67%-25.10M
271.70%9.10M
-2290.00%-23.90M
-23.53%-6.30M
-35.90%7.50M
55.08%-5.30M
82.76%-1.00M
-142.86%-5.10M
67.14%11.70M
-22.92%-11.80M
-45.00%-5.80M
-240.00%-2.10M
-13.58%7.00M
---9.60M
---4.00M
--1.50M
--8.10M
Otros artículos no monetarios
4.85%10.80M
-13.03%20.70M
33.33%12.40M
-21.10%8.60M
0.98%10.30M
70.00%23.80M
36.76%9.30M
23.86%10.90M
12.09%10.20M
23.89%14.00M
-66.83%6.80M
-28.46%8.80M
-22.22%9.10M
0.89%11.30M
75.21%20.50M
1.65%12.30M
-1.68%11.70M
-23.29%11.20M
0.00%11.70M
15.24%12.10M
43.37%11.90M
-65.57%14.60M
0.86%11.70M
6.06%10.50M
-12.63%8.30M
886.05%42.40M
1350.00%11.60M
1880.00%9.90M
1800.00%9.50M
230.77%4.30M
200.00%800.00K
0.00%500.00K
0.00%500.00K
160.00%1.30M
-138.10%-800.00K
-66.67%500.00K
-61.54%500.00K
--500.00K
-76.92%2.10M
1400.00%1.50M
30.00%1.30M
-100.00%0.00
727.27%9.10M
107.14%100.00K
-58.33%1.00M
7150.00%14.10M
450.00%1.10M
-275.00%-1.40M
-47.83%2.40M
-100.47%-200.00K
--200.00K
--800.00K
--4.60M
--42.20M
----
----
--0.00
Cambio en el capital de trabajo
-0.97%-207.50M
-38.90%64.40M
-193.33%-13.20M
-137.62%-19.00M
15.36%-205.50M
166.16%105.40M
-103.12%-4.50M
-82.32%50.50M
-265.66%-242.80M
-58.75%39.60M
293.43%144.30M
565.31%285.70M
84.72%-66.40M
531.58%96.00M
29.82%-74.60M
-280.06%-61.40M
-35.27%-434.50M
-80.41%15.20M
-875.91%-106.30M
-65.76%34.10M
-75.42%-321.20M
-5.94%77.60M
-75.84%13.70M
4427.27%99.60M
19.48%-183.10M
7.42%82.50M
69.25%56.70M
-77.78%2.20M
-38.32%-227.40M
-13.02%76.80M
498.21%33.50M
43.48%9.90M
-11.16%-164.40M
-30.91%88.30M
-88.59%5.60M
-55.19%6.90M
-81.47%-147.90M
812.86%127.80M
-34.18%49.10M
4.76%15.40M
43.83%-81.50M
-76.39%14.00M
68.40%74.60M
119.40%14.70M
40.34%-145.10M
22.27%59.30M
347.47%44.30M
-68.40%6.70M
-62.03%-243.20M
-28.15%48.50M
306.25%9.90M
27.71%21.20M
-57.17%-150.10M
--67.50M
---4.80M
--16.60M
---95.50M
-Cambio en cuentas por cobrar
-42.42%-69.50M
95.45%55.90M
6.73%42.80M
-333.16%-44.30M
40.05%-48.80M
-43.14%28.60M
-1.72%40.10M
163.97%19.00M
-128.01%-81.40M
-57.12%50.30M
-31.77%40.80M
-506.85%-29.70M
69.77%-35.70M
238.04%117.30M
174.56%59.80M
150.69%7.30M
-28.93%-118.10M
-55.91%34.70M
23.47%-80.20M
-166.36%-14.40M
-12.67%-91.60M
344.63%78.70M
-263.24%-104.80M
138.89%21.70M
-5.86%-81.30M
-71.36%17.70M
51.06%64.20M
-77.14%-55.80M
-21.90%-76.80M
74.08%61.80M
444.87%42.50M
-5.00%-31.50M
-412.20%-63.00M
153.57%35.50M
21.88%7.80M
23.08%-30.00M
40.00%-12.30M
-72.44%14.00M
-37.86%6.40M
41.44%-39.00M
-1364.29%-20.50M
34.75%50.80M
153.09%10.30M
-31.88%-66.60M
81.82%-1.40M
-3.08%37.70M
-20.50%-19.40M
-53.03%-50.50M
84.06%-7.70M
53.75%38.90M
-1173.33%-16.10M
-15.79%-33.00M
-51.89%-48.30M
--25.30M
--1.50M
---28.50M
---31.80M
-Cambio en el inventario
64.81%-14.50M
471.43%18.20M
-193.10%-29.70M
-108.11%-2.70M
5.72%-41.20M
89.66%-4.90M
68.78%31.90M
-61.14%33.30M
-147.71%-43.70M
-145.49%-47.40M
134.18%18.90M
171.90%85.70M
171.45%91.60M
257.16%104.20M
34.86%-55.30M
-37.49%-119.20M
-48.38%-128.20M
7.01%-66.30M
-3437.50%-84.90M
-213.00%-86.70M
-1000.00%-86.40M
-266.20%-71.30M
88.06%-2.40M
-610.26%-27.70M
116.78%9.60M
1121.43%42.90M
-1016.67%-20.10M
67.77%-3.90M
-55.01%-57.20M
-111.70%-4.20M
86.57%-1.80M
42.65%-12.10M
-40.84%-36.90M
20.47%35.90M
-138.95%-13.40M
-173.52%-21.10M
35.31%-26.20M
274.27%29.80M
5014.29%34.40M
482.67%28.70M
8.99%-40.50M
-134.90%-17.10M
-104.52%-700.00K
29.25%-7.50M
-12.94%-44.50M
600.00%49.00M
166.24%15.50M
68.36%-10.60M
-71.30%-39.40M
-128.08%-9.80M
-387.50%-23.40M
8.22%-33.50M
-86.99%-23.00M
--34.90M
---4.80M
---36.50M
---12.30M
-Cambio en otros activos corrientes
10.34%-7.80M
28.57%-11.00M
-360.53%-9.90M
-29.82%12.00M
41.22%-8.70M
-156.41%-15.40M
-69.35%3.80M
-86.05%17.10M
-292.21%-14.80M
250.00%27.30M
-46.78%12.40M
1126.00%122.60M
128.41%7.70M
387.50%7.80M
23400.00%23.30M
-3.85%10.00M
-148.62%-27.10M
108.04%1.60M
99.24%-100.00K
1585.71%10.40M
-47.30%-10.90M
-355.13%-19.90M
-191.11%-13.10M
-138.89%-700.00K
52.56%-7.40M
252.94%7.80M
-181.25%-4.50M
113.64%1.80M
-225.00%-15.60M
-1600.00%-5.10M
0.00%-1.60M
35.61%-13.20M
18.64%-4.80M
-101.35%-300.00K
-1500.00%-1.60M
27.56%-20.50M
-135.12%-5.90M
268.94%22.30M
-103.85%-100.00K
-380.20%-28.30M
170.29%16.80M
-41.94%-13.20M
178.79%2.60M
-19.84%10.10M
2.05%-23.90M
-255.00%-9.30M
-124.81%-3.30M
137.74%12.60M
-421.05%-24.40M
168.97%6.00M
90.00%13.30M
265.63%5.30M
-26.92%7.60M
---8.70M
--7.00M
---3.20M
--10.40M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-42.93%-119.20M
-23.54%208.20M
-0.44%204.40M
-42.87%149.40M
-16.97%-83.40M
23.66%272.30M
-38.16%205.30M
-38.83%261.50M
-193.69%-71.30M
-81.91%220.20M
34.47%332.00M
90.00%427.50M
141.56%76.10M
372.08%1.22B
46.88%246.90M
-32.21%225.00M
-164.60%-183.10M
-19.13%257.90M
-31.75%168.10M
21.00%331.90M
-401.45%-69.20M
12.53%318.90M
1.86%246.30M
35.99%274.30M
84.62%-13.80M
8.87%283.40M
17.15%241.80M
6.61%201.70M
-72.83%-89.70M
5.09%260.30M
13.78%206.40M
0.05%189.20M
-189.94%-51.90M
-8.23%247.70M
-15.86%181.40M
2.00%189.10M
-193.44%-17.90M
78.27%269.90M
-3.06%215.60M
51.84%185.40M
90.85%-6.10M
-2.95%151.40M
57.84%222.40M
-3.02%122.10M
57.41%-66.70M
18.54%156.00M
17.12%140.90M
6.33%125.90M
-116.00%-156.60M
-19.46%131.60M
79.82%120.30M
22.82%118.40M
-65.15%-72.50M
--163.40M
--66.90M
--96.40M
---43.90M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-64.04%10.50M
-56.11%17.60M
-4.20%27.40M
-7.25%30.70M
-54.80%29.20M
-50.37%40.10M
-54.89%28.60M
-50.52%33.10M
51.64%64.60M
13.96%80.80M
6.73%63.40M
22.08%66.90M
-19.32%42.60M
-29.80%70.90M
25.85%59.40M
35.64%54.80M
122.78%52.80M
19.95%101.00M
97.49%47.20M
162.34%40.40M
-6.69%23.70M
70.45%84.20M
-12.77%23.90M
-39.61%15.40M
0.40%25.40M
27.32%49.40M
-29.20%27.40M
-13.85%25.50M
-31.44%25.30M
-44.01%38.80M
8.10%38.70M
3.86%29.60M
25.08%36.90M
66.59%69.30M
21.77%35.80M
-6.86%28.50M
-32.65%29.50M
0.00%41.60M
63.33%29.40M
2.34%30.60M
80.25%43.80M
-6.94%41.60M
118.87%18.00M
12.41%29.90M
16.27%24.30M
7.97%44.70M
-529.73%-95.40M
59.28%26.60M
47.18%20.90M
47.33%41.40M
217.14%22.20M
0.60%16.70M
44.90%14.20M
--28.10M
--7.00M
--16.60M
--9.80M
Gastos de capital
-30.48%20.30M
-59.30%24.50M
-7.74%27.40M
-20.88%30.70M
-54.80%29.20M
-25.50%60.20M
-53.23%29.70M
-44.25%38.80M
51.64%64.60M
13.80%80.80M
6.72%63.50M
27.01%69.60M
-29.93%42.60M
-29.84%71.00M
26.06%59.50M
35.64%54.80M
139.37%60.80M
20.05%101.20M
97.49%47.20M
162.34%40.40M
-5.58%25.40M
70.65%84.30M
-13.09%23.90M
-44.40%15.40M
-1.10%26.90M
13.30%49.40M
-30.03%27.50M
-6.42%27.70M
-27.66%27.20M
-37.27%43.60M
9.17%39.30M
-1.33%29.60M
27.46%37.60M
60.88%69.50M
14.65%36.00M
-2.91%30.00M
-32.65%29.50M
3.85%43.20M
-2.79%31.40M
3.00%30.90M
78.05%43.80M
-7.96%41.60M
-6.92%32.30M
12.78%30.00M
17.14%24.60M
8.92%45.20M
44.58%34.70M
58.33%26.60M
45.83%21.00M
43.10%41.50M
34.83%24.00M
-1.18%16.80M
28.57%14.40M
--29.00M
--17.80M
--17.00M
--11.20M
Flujo de efectivo neto por disposición de activos fijos
-64.04%10.50M
-56.11%17.60M
-4.20%27.40M
-7.25%30.70M
-54.80%29.20M
-50.37%40.10M
-54.89%28.60M
-50.52%33.10M
51.64%64.60M
13.96%80.80M
6.73%63.40M
22.08%66.90M
-19.32%42.60M
-29.80%70.90M
25.85%59.40M
35.64%54.80M
122.78%52.80M
19.95%101.00M
97.49%47.20M
162.34%40.40M
-6.69%23.70M
70.45%84.20M
-12.77%23.90M
-39.61%15.40M
0.40%25.40M
27.32%49.40M
-29.20%27.40M
-13.85%25.50M
-31.44%25.30M
-44.01%38.80M
8.10%38.70M
3.86%29.60M
25.08%36.90M
66.59%69.30M
21.77%35.80M
-6.86%28.50M
-32.65%29.50M
0.00%41.60M
63.33%29.40M
2.34%30.60M
80.25%43.80M
-6.94%41.60M
118.87%18.00M
12.41%29.90M
16.27%24.30M
7.97%44.70M
-529.73%-95.40M
59.28%26.60M
47.18%20.90M
47.33%41.40M
217.14%22.20M
0.60%16.70M
44.90%14.20M
--28.10M
--7.00M
--16.60M
--9.80M
Flujo de efectivo neto de transacciones comerciales
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---6.40M
100.00%0.00
96.96%-23.80M
---105.20M
100.00%0.00
98.49%-2.30M
---781.80M
100.00%0.00
---3.60M
---152.40M
--0.00
-1284.62%-61.60M
100.00%0.00
--0.00
--0.00
--5.20M
---715.20M
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.38%400.00K
-2284.46%-460.20M
--0.00
-5700.00%-5.80M
-1043.48%-105.20M
87.07%-19.30M
100.00%0.00
---100.00K
---9.20M
-49666.67%-149.30M
87.43%-81.20M
100.00%0.00
100.00%0.00
99.75%-300.00K
---646.20M
---6.30M
---28.80M
-4457.69%-118.50M
----
----
100.00%0.00
---2.60M
---299.40M
----
---19.50M
----
----
----
Flujo de efectivo neto de otras actividades de inversión
--0.00
-226.09%-2.90M
-100.00%0.00
182.86%2.90M
----
--2.30M
--100.00K
---3.50M
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
---7.80M
---51.60M
99.64%-100.00K
-96.43%100.00K
----
----
---27.50M
--2.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-3400.00%-7.00M
----
----
100.00%0.00
85.71%-200.00K
----
100.00%0.00
---700.00K
---1.40M
--0.00
---3.60M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
64.04%-10.50M
53.62%-20.50M
3.86%-27.40M
53.97%-27.80M
82.80%-29.20M
45.30%-44.20M
56.62%-28.50M
92.88%-60.40M
-298.59%-169.80M
-8.46%-80.80M
68.98%-65.70M
-1448.72%-848.70M
62.76%-42.60M
26.24%-74.50M
-348.73%-211.80M
-35.64%-54.80M
-518.38%-114.40M
87.37%-101.00M
-97.49%-47.20M
-74.14%-40.40M
75.97%-18.50M
-1514.95%-799.40M
12.45%-23.90M
9.02%-23.20M
-204.35%-77.00M
24.89%-49.50M
94.50%-27.30M
13.85%-25.50M
40.75%-25.30M
62.23%-65.90M
-800.36%-496.10M
-3.86%-29.60M
-44.26%-42.70M
-243.50%-174.50M
69.17%-55.10M
74.51%-28.50M
32.42%-29.60M
-22.12%-50.80M
-876.50%-178.70M
83.46%-111.80M
-43.14%-43.80M
43.40%-41.60M
39.20%-18.30M
-2441.73%-676.10M
-46.41%-30.60M
-77.54%-73.50M
-20.40%-30.10M
91.58%-26.60M
-47.18%-20.90M
14.29%-41.40M
-197.62%-25.00M
-1804.22%-316.10M
-5.97%-14.20M
---48.30M
---8.40M
---16.60M
---13.40M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
32.94%90.40M
16.42%-150.70M
2.85%-187.30M
-1.88%-233.30M
-71.51%68.00M
14.43%-180.30M
60.52%-192.80M
-140.38%-229.00M
271.36%238.70M
75.46%-210.70M
-1256.67%-488.40M
422.03%567.10M
-168.55%-139.30M
-498.33%-858.60M
68.89%-36.00M
8.38%-176.10M
791.23%203.20M
-134.13%-143.50M
30.55%-115.70M
12.44%-192.20M
-70.50%22.80M
323.86%420.40M
-11.89%-166.60M
-20.34%-219.50M
-40.26%77.30M
40.23%-187.80M
-143.46%-148.90M
-254.86%-182.40M
698.77%129.40M
-1081.20%-314.20M
416.34%342.60M
57.59%-51.40M
170.00%16.20M
88.96%-26.60M
-203.36%-108.30M
-156.24%-121.20M
-89.86%6.00M
-10.50%-240.90M
49.36%-35.70M
-107.92%-47.30M
-34.51%59.20M
-247.69%-218.00M
12.09%-70.50M
854.61%596.90M
45.81%90.40M
-1000.00%-62.70M
-29.15%-80.20M
-227.58%-79.10M
526.26%62.00M
-226.67%-5.70M
-848.19%-62.10M
215.24%62.00M
-82.54%9.90M
--4.50M
--8.30M
---53.80M
--56.70M
Flujo de efectivo neto por emisión/amortización de deuda
-39.89%168.30M
-4.76%-110.00M
-28.00%-160.00M
3.45%-140.00M
-25.33%280.00M
34.38%-105.00M
71.59%-125.00M
-124.37%-145.00M
--375.00M
77.67%-160.00M
-1617.24%-440.00M
5992.08%595.10M
-100.00%0.00
-995.63%-716.50M
45.00%29.00M
86.53%-10.10M
500.45%660.50M
-83.51%80.00M
112.50%20.00M
60.53%-75.00M
-56.00%110.00M
393.94%485.00M
-143.53%-160.00M
-80.95%-190.00M
35.14%250.00M
8.33%-165.00M
-117.70%-65.70M
-141.18%-105.00M
-51.32%185.00M
-500.00%-180.00M
430.29%371.20M
355.00%255.00M
533.33%380.00M
129.01%45.00M
480.43%70.00M
-434.76%-100.00M
-86.70%60.00M
8.33%-155.10M
62.22%-18.40M
-102.98%-18.70M
401.22%451.10M
-1153.33%-169.20M
-162.12%-48.70M
421.26%627.60M
-29.96%90.00M
-3475.00%-13.50M
359.60%78.40M
99.67%120.40M
15962.50%128.50M
102.12%400.00K
-76.61%-30.20M
187.14%60.30M
-96.06%800.00K
---18.90M
---17.10M
---69.20M
--20.30M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
75.14%-43.50M
80.00%-10.00M
100.00%0.00
-25.10%-62.80M
-75.00%-175.00M
-67.22%-50.00M
-100.00%-40.20M
---50.20M
0.00%-100.00M
38.98%-29.90M
22.99%-20.10M
100.00%0.00
73.48%-100.00M
74.85%-49.00M
73.07%-26.10M
-25.52%-127.90M
-597.04%-377.10M
-418.09%-194.80M
---96.90M
---101.90M
63.93%-54.10M
---37.60M
100.00%0.00
100.00%0.00
-733.33%-150.00M
100.00%0.00
---50.00M
88.47%-32.00M
94.46%-18.00M
-123.60%-91.90M
100.00%0.00
-5038.89%-277.50M
-1091.21%-325.20M
33.50%-41.10M
---141.00M
---5.40M
92.47%-27.30M
-71.67%-61.80M
100.00%0.00
--0.00
-90575.00%-362.70M
-26.76%-36.00M
90.22%-15.30M
100.00%0.00
99.42%-400.00K
-215.56%-28.40M
-428.38%-156.40M
---186.30M
-408.89%-68.70M
-36.36%-9.00M
-1245.45%-29.60M
--0.00
---13.50M
---6.60M
---2.20M
----
--0.00
Pagos de dividendos en efectivo
2.30%31.20M
1.35%30.00M
0.67%30.00M
0.00%30.10M
1.33%30.50M
2.07%29.60M
2.05%29.80M
3.44%30.10M
2.03%30.10M
-18.99%29.00M
-19.34%29.20M
-20.05%29.10M
-20.70%29.50M
1.99%35.80M
0.84%36.20M
1.11%36.40M
3.33%37.20M
5.09%35.10M
7.81%35.90M
8.76%36.00M
7.46%36.00M
8.79%33.40M
8.82%33.30M
7.82%33.10M
8.06%33.50M
9.25%30.70M
7.37%30.60M
5.86%30.70M
4.73%31.00M
1.81%28.10M
4.01%28.50M
4.69%29.00M
7.25%29.60M
12.65%27.60M
10.93%27.40M
12.60%27.70M
13.11%27.60M
9.38%24.50M
9.78%24.70M
10.31%24.60M
9.42%24.40M
18.52%22.40M
18.42%22.50M
13.78%22.30M
12.06%22.30M
13.17%18.90M
13.77%19.00M
18.79%19.60M
--19.90M
--16.70M
--16.70M
--16.50M
----
--0.00
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
74.60%-1.60M
-97.78%100.00K
18.18%2.60M
-140.00%-200.00K
-3.28%-6.30M
-45.78%4.50M
-15.38%2.20M
-79.17%500.00K
37.76%-6.10M
1137.50%8.30M
471.43%2.60M
900.00%2.40M
59.34%-9.80M
-112.50%-800.00K
56.25%-700.00K
-101.44%-300.00K
-960.71%-24.10M
-1.54%6.40M
-105.08%-1.60M
287.04%20.90M
-74.07%2.80M
-36.27%6.50M
6200.00%31.50M
100.00%5.40M
325.00%10.80M
2450.00%10.20M
183.33%500.00K
2600.00%2.70M
46.67%-4.80M
-82.61%400.00K
-121.43%-600.00K
-99.16%100.00K
-1100.00%-9.00M
475.00%2.30M
-70.53%2.80M
328.85%11.90M
125.00%900.00K
-95.88%400.00K
-40.25%9.50M
27.78%-5.20M
-115.58%-3.60M
610.53%9.70M
-11.17%15.90M
-212.50%-7.20M
-0.43%23.10M
-109.64%-1.90M
12.58%17.90M
-64.84%6.40M
-2.11%23.20M
-45.13%19.70M
-38.37%15.90M
33.82%18.20M
-45.52%23.70M
--35.90M
--25.80M
--13.60M
--43.50M
Flujo de efectivo neto de otras actividades de financiación
-700.00%-1.60M
-300.00%-800.00K
--100.00K
95.24%-200.00K
-100.00%-200.00K
-100.00%-200.00K
100.00%0.00
-223.08%-4.20M
---100.00K
99.82%-100.00K
15.00%-1.70M
7.14%-1.30M
100.00%0.00
---56.50M
-53.85%-2.00M
-600.00%-1.40M
-19000.00%-18.90M
100.00%0.00
72.92%-1.30M
88.89%-200.00K
--100.00K
95.65%-100.00K
-54.84%-4.80M
89.66%-1.80M
100.00%0.00
84.25%-2.30M
-720.00%-3.10M
---17.40M
---1.80M
-180.77%-14.60M
103.94%500.00K
----
----
-5300.00%-5.20M
-504.76%-12.70M
----
100.00%0.00
200.00%100.00K
-2200.00%-2.10M
200.00%1.20M
---1.20M
---100.00K
109.09%100.00K
---1.20M
----
100.00%0.00
26.67%-1.10M
--0.00
0.00%-1.10M
98.31%-100.00K
-183.33%-1.50M
-100.00%0.00
84.51%-1.10M
---5.90M
--1.80M
--1.80M
---7.10M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
32.94%90.40M
16.42%-150.70M
2.85%-187.30M
-1.88%-233.30M
-71.51%68.00M
14.43%-180.30M
60.52%-192.80M
-140.38%-229.00M
271.36%238.70M
75.46%-210.70M
-1256.67%-488.40M
422.03%567.10M
-168.55%-139.30M
-498.33%-858.60M
68.89%-36.00M
8.38%-176.10M
791.23%203.20M
-134.13%-143.50M
30.55%-115.70M
12.44%-192.20M
-70.50%22.80M
323.86%420.40M
-11.89%-166.60M
-20.34%-219.50M
-40.26%77.30M
40.23%-187.80M
-143.46%-148.90M
-254.86%-182.40M
698.77%129.40M
-1081.20%-314.20M
416.34%342.60M
57.59%-51.40M
170.00%16.20M
88.96%-26.60M
-203.36%-108.30M
-156.24%-121.20M
-89.86%6.00M
-10.50%-240.90M
49.36%-35.70M
-107.92%-47.30M
-34.51%59.20M
-247.69%-218.00M
12.09%-70.50M
854.61%596.90M
45.81%90.40M
-1000.00%-62.70M
-29.15%-80.20M
-227.58%-79.10M
526.26%62.00M
-226.67%-5.70M
-848.19%-62.10M
215.24%62.00M
-82.54%9.90M
--4.50M
--8.30M
---53.80M
--56.70M
Flujo de efectivo neto
Saldo de efectivo inicial
-30.61%267.50M
-35.00%227.50M
-33.20%238.80M
-11.39%343.90M
-2.53%385.50M
-23.68%350.00M
-47.91%357.50M
-28.75%388.10M
-38.99%395.50M
31.40%458.60M
88.23%686.30M
42.41%544.70M
36.17%648.30M
-25.04%349.00M
-21.64%364.60M
5.72%382.50M
12.02%476.10M
-1.08%465.60M
14.89%465.30M
-1.26%361.80M
7.62%425.00M
37.11%470.70M
42.71%405.00M
26.83%366.40M
45.88%394.90M
-13.72%343.30M
-17.86%283.80M
18.21%288.90M
-16.19%270.70M
43.59%397.90M
36.72%345.50M
15.94%244.40M
28.43%323.00M
-0.54%277.10M
-9.33%252.70M
-16.88%210.80M
5.45%251.50M
-20.54%278.60M
24.70%278.70M
41.36%253.60M
24.28%238.50M
100.23%350.60M
54.14%223.50M
44.44%179.40M
-20.51%191.90M
11.53%175.10M
17.31%145.00M
-52.03%124.20M
-28.15%241.40M
-27.35%157.00M
-16.03%123.60M
114.68%258.90M
178.15%336.00M
--216.10M
--147.20M
--120.60M
--120.80M
Cambios en el flujo de efectivo del período actual
1.44%-41.00M
12.39%39.90M
-50.67%-11.30M
-243.46%-105.10M
-462.16%-41.60M
156.26%35.50M
96.71%-7.50M
-121.61%-30.60M
92.86%-7.40M
-121.08%-63.10M
-1359.62%-227.70M
891.06%141.60M
-10.68%-103.60M
2750.48%299.30M
-5300.00%-15.60M
-117.29%-17.90M
-48.10%-93.60M
122.98%10.50M
-99.54%300.00K
168.13%103.50M
-121.75%-63.20M
-188.57%-45.70M
10.42%65.70M
856.86%38.60M
-256.59%-28.50M
140.57%51.60M
13.55%59.50M
-105.04%-5.10M
123.16%18.20M
-377.12%-127.20M
114.75%52.40M
141.29%101.10M
-93.12%-78.60M
269.37%45.90M
24500.00%24.40M
66.93%41.90M
-369.54%-40.70M
75.83%-27.10M
-100.08%-100.00K
-43.08%25.10M
220.80%15.10M
-767.26%-112.10M
322.26%127.10M
112.02%44.10M
89.33%-12.50M
-80.09%16.80M
-9.88%30.10M
115.37%20.80M
-52.01%-117.20M
-29.61%84.40M
-51.52%33.40M
-608.65%-135.30M
-38450.00%-77.10M
--119.90M
--68.90M
--26.60M
---200.00K
Efecto de los cambios del tipo de cambio
-156.67%-1.70M
123.58%2.90M
-111.76%-1.00M
344.44%6.60M
160.00%3.00M
-250.00%-12.30M
251.79%8.50M
37.21%-2.70M
-327.27%-5.00M
-44.97%8.20M
61.90%-5.60M
64.17%-4.30M
214.29%2.20M
613.79%14.90M
-200.00%-14.70M
-385.71%-12.00M
-58.82%700.00K
-120.14%-2.90M
-149.49%-4.90M
-40.00%4.20M
111.33%1.70M
161.82%14.40M
262.30%9.90M
536.36%7.00M
-494.74%-15.00M
174.32%5.50M
-1120.00%-6.10M
115.49%1.10M
2000.00%3.80M
-957.14%-7.40M
-107.81%-500.00K
-384.00%-7.10M
-125.00%-200.00K
86.79%-700.00K
592.31%6.40M
308.33%2.50M
-86.21%800.00K
-35.90%-5.30M
80.00%-1.30M
-200.00%-1.20M
203.57%5.80M
-30.00%-3.90M
-1200.00%-6.50M
100.00%1.20M
-229.41%-5.60M
-2900.00%-3.00M
-350.00%-500.00K
50.00%600.00K
-466.67%-1.70M
-133.33%-100.00K
-90.48%200.00K
-33.33%400.00K
-175.00%-300.00K
--300.00K
--2.10M
--600.00K
--400.00K
Saldo de efectivo final
-34.14%226.50M
-30.64%267.40M
-35.00%227.50M
-33.20%238.80M
-11.39%343.90M
-2.53%385.50M
-23.68%350.00M
-47.91%357.50M
-28.75%388.10M
-38.99%395.50M
31.40%458.60M
88.23%686.30M
42.41%544.70M
36.17%648.30M
-25.04%349.00M
-21.64%364.60M
5.72%382.50M
12.02%476.10M
-1.08%465.60M
14.89%465.30M
-1.26%361.80M
7.62%425.00M
37.11%470.70M
42.71%405.00M
26.83%366.40M
45.88%394.90M
-13.72%343.30M
-17.86%283.80M
18.21%288.90M
-16.19%270.70M
43.59%397.90M
36.72%345.50M
15.94%244.40M
28.43%323.00M
-0.54%277.10M
-9.33%252.70M
-16.88%210.80M
5.45%251.50M
-20.54%278.60M
24.70%278.70M
41.36%253.60M
24.28%238.50M
100.23%350.60M
54.14%223.50M
44.44%179.40M
-20.51%191.90M
11.53%175.10M
17.31%145.00M
-52.03%124.20M
-28.15%241.40M
-27.35%157.00M
-16.03%123.60M
114.68%258.90M
--336.00M
--216.10M
--147.20M
--120.60M
Flujo de caja libre
-23.89%-139.50M
-13.39%183.70M
0.80%177.00M
-46.70%118.70M
17.14%-112.60M
52.15%212.10M
-34.60%175.60M
-37.78%222.70M
-505.67%-135.90M
-87.84%139.40M
43.28%268.50M
110.28%357.90M
113.74%33.50M
631.65%1.15B
55.00%187.40M
-41.61%170.20M
-157.82%-243.90M
-33.21%156.70M
-45.64%120.90M
12.59%291.50M
-132.43%-94.60M
0.26%234.60M
3.78%222.40M
48.79%258.90M
65.18%-40.70M
7.98%234.00M
28.25%214.30M
9.02%174.00M
-30.61%-116.90M
21.60%216.70M
14.92%167.10M
0.31%159.60M
-88.82%-89.50M
-21.39%178.20M
-21.06%145.40M
2.98%159.10M
5.01%-47.40M
106.47%226.70M
-3.10%184.20M
67.75%154.50M
45.35%-49.90M
-0.90%109.80M
79.00%190.10M
-7.25%92.10M
48.59%-91.30M
22.97%110.80M
10.28%106.20M
-2.26%99.30M
-104.37%-177.60M
-32.96%90.10M
96.13%96.30M
27.96%101.60M
-57.71%-86.90M
--134.40M
--49.10M
--79.40M
---55.10M
Unidad monetaria
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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.