Corning Inc
GLW54.225USD
+1.255+2.37%
Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario (ET)
43.92BCap. mercado
96.75P/E TTM
Corning Inc
54.225
+1.255+2.37%
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
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
57.29%151.00M
-12.62%623.00M
-3.19%699.00M
-15.83%521.00M
295.92%96.00M
15.56%713.00M
2.27%722.00M
-18.34%619.00M
-109.18%-49.00M
-39.69%617.00M
-21.12%706.00M
-1.69%758.00M
-26.14%534.00M
32.17%1.02B
47.20%895.00M
40.18%771.00M
191.53%723.00M
-23.97%774.00M
-31.61%608.00M
259.48%550.00M
955.17%248.00M
8.18%1.02B
-5.73%889.00M
-78.60%153.00M
-109.06%-29.00M
5.97%941.00M
46.20%943.00M
155.36%715.00M
67.54%320.00M
-37.82%888.00M
-1.38%645.00M
-47.96%280.00M
330.12%191.00M
45.12%1.43B
-6.17%654.00M
-1.65%538.00M
-113.81%-83.00M
-11.51%984.00M
-37.60%697.00M
-26.38%547.00M
-65.40%601.00M
-13.40%1.11B
127.49%1.12B
91.00%743.00M
178.81%1.74B
3.55%1.28B
-22.56%491.00M
-31.75%389.00M
-18.24%623.00M
--1.24B
--634.00M
--570.00M
--762.00M
Ingresos netos por operaciones continuas
-17.78%185.00M
1314.29%340.00M
-152.20%-95.00M
-59.74%122.00M
17.80%225.00M
-3.70%-28.00M
-19.47%182.00M
-50.00%303.00M
-67.13%191.00M
-105.54%-27.00M
-39.08%226.00M
34.97%606.00M
-3.01%581.00M
93.25%487.00M
-13.11%371.00M
732.39%449.00M
723.96%599.00M
687.50%252.00M
26.71%427.00M
-177.17%-71.00M
-119.24%-96.00M
-89.04%32.00M
-46.08%337.00M
-87.53%92.00M
184.72%499.00M
120.68%292.00M
60.26%625.00M
68.11%738.00M
-784.88%-589.00M
-189.82%-1.41B
37.32%390.00M
-80.11%439.00M
123.37%86.00M
601.79%1.57B
33.96%284.00M
344.96%2.21B
-190.42%-368.00M
-77.33%224.00M
-79.09%212.00M
193.49%496.00M
35.22%407.00M
134.68%988.00M
148.53%1.01B
-73.51%169.00M
-39.07%301.00M
171.61%421.00M
-23.45%408.00M
34.60%638.00M
4.22%494.00M
--155.00M
--533.00M
--474.00M
--474.00M
Pérdidas de ganancias operativas
-5.34%319.00M
-2.90%335.00M
0.29%341.00M
-1.75%337.00M
-1.17%337.00M
-0.29%345.00M
-5.03%340.00M
-8.53%343.00M
-8.58%341.00M
-8.71%346.00M
-3.50%358.00M
1.63%375.00M
3.04%373.00M
-3.32%379.00M
-10.82%371.00M
-32.54%369.00M
-5.24%362.00M
0.00%392.00M
5.05%416.00M
43.95%547.00M
14.03%382.00M
18.79%392.00M
24.53%396.00M
18.01%380.00M
3.72%335.00M
7.84%330.00M
8.16%318.00M
14.59%322.00M
16.61%323.00M
0.33%306.00M
-2.00%294.00M
-4.75%281.00M
-6.10%277.00M
0.99%305.00M
2.74%300.00M
-1.34%295.00M
1.37%295.00M
1.34%302.00M
-3.63%292.00M
-0.99%299.00M
-2.02%291.00M
19.68%298.00M
22.18%303.00M
20.80%302.00M
16.47%297.00M
-6.74%249.00M
0.00%248.00M
3.31%250.00M
6.25%255.00M
--267.00M
--248.00M
--242.00M
--240.00M
Impuesto diferido
-600.00%-50.00M
116.07%18.00M
-210.64%-52.00M
-132.14%-9.00M
126.32%10.00M
-7.69%-112.00M
435.71%47.00M
-41.67%28.00M
-258.33%-38.00M
-100.00%-104.00M
-216.67%-14.00M
173.85%48.00M
-80.17%24.00M
-168.42%-52.00M
-64.71%12.00M
27.78%-65.00M
402.50%121.00M
171.70%76.00M
166.67%34.00M
-1600.00%-90.00M
0.00%-40.00M
-16.48%-106.00M
-828.57%-51.00M
-80.00%6.00M
-350.00%-40.00M
-104.90%-91.00M
-50.00%7.00M
-33.33%30.00M
113.22%16.00M
151.42%1.86B
109.40%14.00M
108.14%45.00M
64.93%-121.00M
655.64%739.00M
-195.51%-149.00M
-1636.11%-553.00M
-6800.00%-345.00M
-167.17%-133.00M
-49.84%156.00M
-55.56%36.00M
-122.73%-5.00M
312.50%198.00M
1313.64%311.00M
-45.64%81.00M
173.33%22.00M
202.13%48.00M
-26.67%22.00M
1341.67%149.00M
-163.83%-30.00M
---47.00M
--30.00M
---12.00M
--47.00M
Otros artículos no monetarios
167.30%107.00M
-110.86%-19.00M
351.18%319.00M
131.63%31.00M
2.45%-159.00M
1446.15%175.00M
-212.39%-127.00M
67.33%-98.00M
38.02%-163.00M
94.61%-13.00M
56.94%113.00M
-971.43%-300.00M
34.25%-263.00M
-5.70%-241.00M
117.18%72.00M
-2700.00%-28.00M
-350.00%-400.00M
-271.43%-228.00M
-387.21%-419.00M
-100.93%-1.00M
187.91%160.00M
-20.83%133.00M
25.22%-86.00M
167.72%107.00M
-120.27%-182.00M
500.00%168.00M
-342.31%-115.00M
34.71%-158.00M
100.89%898.00M
101.68%28.00M
-110.97%-26.00M
-120.25%-242.00M
-52.50%447.00M
-966.15%-1.66B
61.22%237.00M
786.78%1.20B
2060.42%941.00M
135.16%192.00M
118.24%147.00M
-210.13%-174.00M
-269.23%-48.00M
-351.24%-546.00M
-1779.17%-806.00M
163.71%158.00M
-1200.00%-13.00M
-131.68%-121.00M
300.00%48.00M
-3642.86%-248.00M
98.73%-1.00M
--382.00M
--12.00M
--7.00M
---79.00M
Cambio en el capital de trabajo
-23.08%-464.00M
-165.99%-130.00M
-39.16%101.00M
-171.43%-152.00M
18.92%-377.00M
-40.84%197.00M
182.18%166.00M
29.11%-56.00M
-144.74%-465.00M
6.73%333.00M
-908.00%-202.00M
38.28%-79.00M
-290.00%-190.00M
-0.64%312.00M
-44.44%25.00M
-168.82%-128.00M
142.19%100.00M
13.36%314.00M
-82.89%45.00M
143.76%186.00M
62.02%-237.00M
-29.34%277.00M
952.00%263.00M
-45.55%-425.00M
-176.11%-624.00M
32.43%392.00M
-37.50%25.00M
-160.71%-292.00M
43.36%-226.00M
-25.44%296.00M
-25.93%40.00M
-210.89%-112.00M
7.85%-399.00M
-30.84%397.00M
127.41%54.00M
310.42%101.00M
-41.50%-433.00M
270.32%574.00M
-158.11%-197.00M
-194.12%-48.00M
25.18%-306.00M
-53.59%155.00M
324.50%339.00M
118.96%51.00M
-335.11%-409.00M
581.63%334.00M
-619.05%-151.00M
-371.72%-269.00M
61.48%-94.00M
--49.00M
---21.00M
--99.00M
---244.00M
-Cambio en cuentas por cobrar
106.21%10.00M
-219.79%-224.00M
-186.30%-209.00M
-241.67%-123.00M
-475.00%-161.00M
489.58%187.00M
-168.87%-73.00M
-175.00%-36.00M
-500.00%-28.00M
-152.17%-48.00M
209.28%106.00M
130.38%48.00M
-93.58%7.00M
1214.29%92.00M
68.51%-97.00M
-887.50%-158.00M
153.49%109.00M
-96.77%7.00M
-1062.50%-308.00M
90.30%-16.00M
219.44%43.00M
404.65%217.00M
120.51%32.00M
-22.22%-165.00M
-138.30%-36.00M
222.86%43.00M
-69.57%-156.00M
-206.82%-135.00M
274.07%94.00M
-144.87%-35.00M
-13.58%-92.00M
64.52%-44.00M
-357.14%-54.00M
-29.09%78.00M
-205.19%-81.00M
-106.67%-124.00M
-40.00%21.00M
134.04%110.00M
248.08%77.00M
-87.50%-60.00M
66.67%35.00M
-57.27%47.00M
37.35%-52.00M
56.16%-32.00M
23.53%21.00M
189.43%110.00M
-2.47%-83.00M
-284.21%-73.00M
134.69%17.00M
---123.00M
---81.00M
---19.00M
---49.00M
-Cambio en el inventario
-69.77%-146.00M
-242.31%-37.00M
-161.64%-45.00M
-107.32%-3.00M
-605.88%-86.00M
-77.39%26.00M
136.32%73.00M
114.80%41.00M
110.69%17.00M
470.97%115.00M
-123.33%-201.00M
-965.38%-277.00M
-461.36%-159.00M
-116.94%-31.00M
-148.13%-90.00M
-121.67%-26.00M
165.67%44.00M
357.50%183.00M
330.86%187.00M
222.45%120.00M
57.86%-67.00M
136.04%40.00M
-92.86%-81.00M
-3.16%-98.00M
-62.24%-159.00M
-2675.00%-111.00M
25.00%-42.00M
-55.74%-95.00M
-100.00%-98.00M
-500.00%-4.00M
-1766.67%-56.00M
-154.17%-61.00M
-16.67%-49.00M
105.88%1.00M
50.00%-3.00M
54.72%-24.00M
-4100.00%-42.00M
32.00%-17.00M
-142.86%-6.00M
-431.25%-53.00M
66.67%-1.00M
-177.78%-25.00M
151.85%14.00M
121.92%16.00M
97.83%-3.00M
-212.50%-9.00M
-775.00%-27.00M
-55.32%-73.00M
-1250.00%-138.00M
--8.00M
--4.00M
---47.00M
--12.00M
-Cambio en otros activos corrientes
-1600.00%-30.00M
240.91%31.00M
-1255.56%-122.00M
-238.46%-18.00M
103.23%2.00M
83.58%-22.00M
-112.50%-9.00M
225.00%13.00M
23.46%-62.00M
-857.14%-134.00M
226.32%72.00M
103.15%4.00M
-211.54%-81.00M
-133.33%-14.00M
-46.15%-57.00M
-523.33%-127.00M
-160.00%-26.00M
92.50%-6.00M
30.36%-39.00M
144.78%30.00M
89.69%-10.00M
-600.00%-80.00M
-833.33%-56.00M
-208.06%-67.00M
-5.43%-97.00M
125.40%16.00M
33.33%-6.00M
255.00%62.00M
-53.33%-92.00M
-205.00%-63.00M
-131.03%-9.00M
-900.00%-40.00M
21.05%-60.00M
-59.18%60.00M
127.88%29.00M
105.75%5.00M
-484.62%-76.00M
545.45%147.00M
-845.45%-104.00M
---87.00M
-146.43%-13.00M
-265.00%-33.00M
-164.71%-11.00M
100.00%0.00
1500.00%28.00M
225.00%20.00M
254.55%17.00M
85.71%-1.00M
95.74%-2.00M
---16.00M
---11.00M
---7.00M
---47.00M
-Cambio en otros pasivos corrientes
14.71%-29.00M
-933.33%-50.00M
615.38%93.00M
-100.00%-36.00M
-466.67%-34.00M
112.24%6.00M
-45.83%13.00M
-111.11%-18.00M
96.77%-6.00M
57.76%-49.00M
--24.00M
--162.00M
---186.00M
---116.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
57.29%151.00M
-12.62%623.00M
-3.19%699.00M
-15.83%521.00M
295.92%96.00M
15.56%713.00M
2.27%722.00M
-18.34%619.00M
-109.18%-49.00M
-39.69%617.00M
-21.12%706.00M
-1.69%758.00M
-26.14%534.00M
32.17%1.02B
47.20%895.00M
40.18%771.00M
191.53%723.00M
-23.97%774.00M
-31.61%608.00M
259.48%550.00M
955.17%248.00M
8.18%1.02B
-5.73%889.00M
-78.60%153.00M
-109.06%-29.00M
5.97%941.00M
46.20%943.00M
155.36%715.00M
67.54%320.00M
-37.82%888.00M
-1.38%645.00M
-47.96%280.00M
330.12%191.00M
45.12%1.43B
-6.17%654.00M
-1.65%538.00M
-113.81%-83.00M
-11.51%984.00M
-37.60%697.00M
-26.38%547.00M
-65.40%601.00M
-13.40%1.11B
127.49%1.12B
91.00%743.00M
178.81%1.74B
3.55%1.28B
-22.56%491.00M
-31.75%389.00M
-18.24%623.00M
--1.24B
--634.00M
--570.00M
--762.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-17.46%208.00M
-37.63%174.00M
-36.36%217.00M
-37.63%242.00M
-20.00%252.00M
-30.77%279.00M
-26.67%341.00M
9.92%388.00M
-17.75%315.00M
-35.31%403.00M
15.96%465.00M
14.98%353.00M
32.53%383.00M
63.52%623.00M
162.09%401.00M
17.62%307.00M
-46.97%289.00M
5.83%381.00M
-66.37%153.00M
-54.21%261.00M
4.01%545.00M
-41.75%360.00M
-11.65%455.00M
9.20%570.00M
-20.00%524.00M
10.95%618.00M
5.97%515.00M
31.49%522.00M
79.95%655.00M
104.03%557.00M
72.34%486.00M
50.95%397.00M
34.81%364.00M
-12.22%273.00M
-5.37%282.00M
-14.61%263.00M
-18.92%270.00M
-7.44%311.00M
13.74%298.00M
32.76%308.00M
35.37%333.00M
-0.30%336.00M
7.38%262.00M
-4.92%232.00M
26.80%246.00M
-35.93%337.00M
-42.18%244.00M
-44.67%244.00M
-52.91%194.00M
--526.00M
--422.00M
--441.00M
--412.00M
Gastos de capital
-17.46%208.00M
-8.96%254.00M
-36.36%217.00M
-37.63%242.00M
-34.03%252.00M
-30.77%279.00M
-26.67%341.00M
9.92%388.00M
-0.26%382.00M
-35.31%403.00M
15.96%465.00M
8.95%353.00M
32.53%383.00M
59.34%623.00M
162.09%401.00M
12.50%324.00M
-46.97%289.00M
3.99%391.00M
-70.41%153.00M
-49.47%288.00M
4.01%545.00M
-39.16%376.00M
0.39%517.00M
9.20%570.00M
-20.00%524.00M
10.95%618.00M
5.97%515.00M
31.49%522.00M
79.95%655.00M
76.83%557.00M
72.34%486.00M
50.95%397.00M
34.81%364.00M
1.29%315.00M
-5.37%282.00M
-14.61%263.00M
-18.92%270.00M
-7.44%311.00M
13.74%298.00M
32.76%308.00M
35.37%333.00M
-0.30%336.00M
7.38%262.00M
-4.92%232.00M
26.80%246.00M
-35.93%337.00M
-42.18%244.00M
-44.67%244.00M
-52.91%194.00M
--526.00M
--422.00M
--441.00M
--412.00M
Flujo de efectivo neto por disposición de activos fijos
-17.46%208.00M
-37.63%174.00M
-36.36%217.00M
-37.63%242.00M
-20.00%252.00M
-30.77%279.00M
-26.67%341.00M
9.92%388.00M
-17.75%315.00M
-35.31%403.00M
15.96%465.00M
14.98%353.00M
32.53%383.00M
63.52%623.00M
162.09%401.00M
17.62%307.00M
-46.97%289.00M
5.83%381.00M
-66.37%153.00M
-54.21%261.00M
4.01%545.00M
-41.75%360.00M
-11.65%455.00M
9.20%570.00M
-20.00%524.00M
10.95%618.00M
5.97%515.00M
31.49%522.00M
79.95%655.00M
104.03%557.00M
72.34%486.00M
50.95%397.00M
34.81%364.00M
-12.22%273.00M
-5.37%282.00M
-14.61%263.00M
-18.92%270.00M
-7.44%311.00M
13.74%298.00M
32.76%308.00M
35.37%333.00M
-0.30%336.00M
7.38%262.00M
-4.92%232.00M
26.80%246.00M
-35.93%337.00M
-42.18%244.00M
-44.67%244.00M
-52.91%194.00M
--526.00M
--422.00M
--441.00M
--412.00M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
-200.00%-1.00M
--3.00M
-100.00%0.00
208.33%74.00M
-75.00%1.00M
--0.00
--78.00M
--24.00M
--4.00M
----
----
----
----
----
----
----
-371.43%-38.00M
92.48%-10.00M
-26366.67%-794.00M
----
125.93%14.00M
---133.00M
98.92%-3.00M
---35.00M
71.43%-54.00M
--0.00
---279.00M
----
---189.00M
--0.00
--0.00
-904.55%-531.00M
100.00%0.00
--0.00
100.00%0.00
--66.00M
99.72%-2.00M
--0.00
---66.00M
----
---723.00M
----
----
----
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
--10.00M
95.29%-4.00M
-107.06%-6.00M
----
----
---85.00M
--85.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--29.00M
----
-100.00%0.00
100.00%0.00
-100.00%0.00
5150.00%101.00M
3253.33%473.00M
-623.08%-68.00M
310.66%257.00M
98.13%-2.00M
-104.24%-15.00M
176.47%13.00M
-216.19%-122.00M
-160.11%-107.00M
47.50%354.00M
72.58%-17.00M
1212.50%105.00M
195.19%178.00M
--240.00M
---62.00M
--8.00M
---187.00M
Flujo de efectivo neto de otras actividades de inversión
-36.76%43.00M
-13.33%65.00M
-79.07%18.00M
-12.87%88.00M
-21.84%68.00M
-38.02%75.00M
34.38%86.00M
44.29%101.00M
180.65%87.00M
1244.44%121.00M
481.82%64.00M
311.76%70.00M
234.78%31.00M
1000.00%9.00M
120.00%11.00M
6.25%17.00M
-483.33%-23.00M
-133.33%-1.00M
111.11%5.00M
-15.79%16.00M
-85.37%6.00M
-95.95%3.00M
-421.43%-45.00M
-90.73%19.00M
272.73%41.00M
221.74%74.00M
-72.00%14.00M
184.72%205.00M
-85.71%11.00M
27.78%23.00M
4900.00%50.00M
-98.52%72.00M
-17.20%77.00M
-86.26%18.00M
-99.40%1.00M
2698.85%4.87B
-39.22%93.00M
-7.75%131.00M
111.39%167.00M
141.67%174.00M
61.05%153.00M
144.83%142.00M
216.00%79.00M
928.57%72.00M
189.62%95.00M
2800.00%58.00M
1150.00%25.00M
-22.22%7.00M
-2020.00%-106.00M
--2.00M
--2.00M
--9.00M
---5.00M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
10.33%-165.00M
10.00%-207.00M
21.96%-199.00M
46.34%-154.00M
19.30%-184.00M
40.41%-230.00M
36.57%-255.00M
0.69%-287.00M
17.99%-228.00M
37.34%-386.00M
-3.61%-402.00M
-127.56%-289.00M
3.47%-278.00M
-62.96%-616.00M
-162.16%-388.00M
48.16%-127.00M
46.57%-288.00M
-5.88%-378.00M
70.40%-148.00M
55.54%-245.00M
-11.59%-539.00M
42.51%-357.00M
2.15%-500.00M
50.41%-551.00M
25.00%-483.00M
-26.22%-621.00M
12.50%-511.00M
-260.71%-1.11B
-97.55%-644.00M
-67.35%-492.00M
-107.09%-584.00M
-107.14%-308.00M
-328.95%-326.00M
-314.60%-294.00M
-41.71%-282.00M
4693.33%4.31B
89.34%-76.00M
165.55%137.00M
-17.06%-199.00M
131.91%90.00M
-136.88%-713.00M
51.28%-209.00M
29.17%-170.00M
-32.39%-282.00M
-146.72%-301.00M
57.40%-429.00M
50.21%-240.00M
60.19%-213.00M
79.80%-122.00M
---1.01B
---482.00M
---535.00M
---604.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-30.84%-403.00M
39.39%-220.00M
6.74%-332.00M
-461.90%-304.00M
-24.19%-308.00M
-65.75%-363.00M
-41.27%-356.00M
110.46%84.00M
33.87%-248.00M
52.60%-219.00M
58.07%-252.00M
33.03%-803.00M
-97.37%-375.00M
-47.13%-462.00M
-320.28%-601.00M
-573.60%-1.20B
-102.13%-190.00M
-139.95%-314.00M
74.96%-143.00M
-235.88%-178.00M
76.08%-94.00M
549.59%786.00M
-6.13%-571.00M
121.16%131.00M
59.02%-393.00M
517.24%121.00M
-17.72%-538.00M
17.47%-619.00M
-147.16%-959.00M
93.56%-29.00M
83.30%-457.00M
38.63%-750.00M
57.50%-388.00M
56.48%-450.00M
-179.29%-2.74B
-3391.43%-1.22B
-59.06%-913.00M
-39.73%-1.03B
-174.51%-980.00M
88.78%-35.00M
51.23%-574.00M
-3.35%-740.00M
-0.85%-357.00M
14.29%-312.00M
-87.12%-1.18B
-242.58%-716.00M
-113.25%-354.00M
-9.64%-364.00M
-206.25%-629.00M
---209.00M
---166.00M
---332.00M
--592.00M
Flujo de efectivo neto por emisión/amortización de deuda
-27.03%-47.00M
87.25%-13.00M
-25.53%-59.00M
-100.54%-5.00M
46.38%-37.00M
-610.00%-102.00M
-1666.67%-47.00M
3235.71%934.00M
-527.27%-69.00M
566.67%20.00M
100.79%3.00M
106.44%28.00M
56.00%-11.00M
101.58%3.00M
-12800.00%-381.00M
-4933.33%-435.00M
-112.50%-25.00M
-116.07%-190.00M
103.09%3.00M
-97.98%9.00M
--200.00M
86.14%1.18B
-9600.00%-97.00M
101.81%446.00M
----
30.93%635.00M
-100.14%-1.00M
22200.00%221.00M
---1.00M
8183.33%485.00M
358.09%702.00M
99.60%-1.00M
----
-101.29%-6.00M
---272.00M
-133.38%-249.00M
---46.00M
209.67%465.00M
-100.00%0.00
3830.00%746.00M
----
-275.93%-424.00M
108.62%5.00M
-566.67%-20.00M
180.71%410.00M
382.00%241.00M
-143.61%-58.00M
-103.26%-3.00M
-165.13%-508.00M
--50.00M
--133.00M
--92.00M
--780.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---100.00M
---30.00M
---30.00M
---105.00M
----
----
----
----
----
100.00%0.00
4.76%-20.00M
-5100.00%-52.00M
---149.00M
---252.00M
---21.00M
---1.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
59.14%-105.00M
33.14%-232.00M
24.18%-301.00M
78.04%-150.00M
67.88%-257.00M
10.57%-347.00M
61.04%-397.00M
-5.89%-683.00M
-100.00%-800.00M
-13.12%-388.00M
56.99%-1.02B
20.57%-645.00M
43.10%-400.00M
74.07%-343.00M
-191.75%-2.37B
-31.82%-812.00M
-47.38%-703.00M
-622.95%-1.32B
-262.50%-812.00M
-252.00%-616.00M
74.91%-477.00M
82.98%-183.00M
-7.18%-224.00M
24.57%-175.00M
---1.90B
-667.86%-1.07B
-7.73%-209.00M
26.11%-232.00M
----
---140.00M
---194.00M
---314.00M
---72.00M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
--0.00
--0.00
0.00%-507.00M
----
--0.00
--0.00
0.00%-507.00M
----
--0.00
--0.00
---507.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--400.00M
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
-0.41%242.00M
0.40%249.00M
-1.63%242.00M
-1.56%252.00M
1.67%243.00M
5.08%248.00M
5.13%246.00M
9.40%256.00M
4.82%239.00M
11.32%236.00M
7.83%234.00M
0.00%234.00M
9.62%228.00M
6.00%212.00M
6.37%217.00M
22.51%234.00M
8.33%208.00M
6.38%200.00M
6.25%204.00M
5.52%191.00M
6.08%192.00M
11.90%188.00M
13.61%192.00M
5.85%181.00M
2.26%181.00M
6.33%168.00M
5.63%169.00M
3.64%171.00M
5.36%177.00M
3.95%158.00M
4.58%160.00M
-1.20%165.00M
-2.89%168.00M
-5.00%152.00M
-9.47%153.00M
-3.47%167.00M
-2.26%173.00M
5.26%160.00M
11.18%169.00M
14.57%173.00M
30.15%177.00M
8.57%152.00M
4.11%152.00M
2.72%151.00M
2.26%136.00M
5.26%140.00M
30.36%146.00M
30.09%147.00M
16.67%133.00M
--133.00M
--112.00M
--113.00M
--114.00M
Procedimientos de la opción de stock ejercida por los empleados
-15.38%11.00M
533.33%19.00M
475.00%23.00M
10.53%21.00M
-18.75%13.00M
-40.00%3.00M
-42.86%4.00M
90.00%19.00M
-11.11%16.00M
-16.67%5.00M
-22.22%7.00M
-67.74%10.00M
-64.71%18.00M
-92.00%6.00M
-75.00%9.00M
138.46%31.00M
--51.00M
400.00%75.00M
414.29%36.00M
0.00%13.00M
----
114.29%15.00M
-77.42%7.00M
-40.91%13.00M
9.52%23.00M
-79.41%7.00M
34.78%31.00M
-68.57%22.00M
-88.46%21.00M
-34.62%34.00M
-61.02%23.00M
288.89%70.00M
1922.22%182.00M
1633.33%52.00M
5800.00%59.00M
100.00%18.00M
-89.89%9.00M
-83.33%3.00M
-92.86%1.00M
-73.53%9.00M
78.00%89.00M
-41.94%18.00M
-6.67%14.00M
25.93%34.00M
316.67%50.00M
158.33%31.00M
114.29%15.00M
800.00%27.00M
-25.00%12.00M
--12.00M
--7.00M
--3.00M
--16.00M
Flujo de efectivo neto de otras actividades de financiación
39.02%-25.00M
431.25%53.00M
64.18%-24.00M
134.91%37.00M
-193.18%-41.00M
-100.00%-16.00M
-737.50%-67.00M
-120.83%-106.00M
980.00%44.00M
-14.29%-8.00M
-188.89%-8.00M
9.43%-48.00M
37.50%-5.00M
-800.00%-7.00M
-59.09%9.00M
-488.89%-53.00M
-366.67%-8.00M
-88.89%1.00M
83.33%22.00M
-400.00%-9.00M
-86.36%3.00M
250.00%9.00M
700.00%12.00M
137.50%3.00M
1200.00%22.00M
-200.00%-6.00M
33.33%-2.00M
11.11%-8.00M
0.00%-2.00M
-100.00%-2.00M
-50.00%-3.00M
25.00%-9.00M
---2.00M
94.74%-1.00M
---2.00M
-1100.00%-12.00M
----
-2000.00%-19.00M
--0.00
---1.00M
---9.00M
-99.56%1.00M
----
----
----
11250.00%227.00M
--82.00M
----
----
--2.00M
--0.00
--0.00
---18.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-30.84%-403.00M
39.39%-220.00M
6.74%-332.00M
-461.90%-304.00M
-24.19%-308.00M
-65.75%-363.00M
-41.27%-356.00M
110.46%84.00M
33.87%-248.00M
52.60%-219.00M
58.07%-252.00M
33.03%-803.00M
-97.37%-375.00M
-47.13%-462.00M
-320.28%-601.00M
-573.60%-1.20B
-102.13%-190.00M
-139.95%-314.00M
74.96%-143.00M
-235.88%-178.00M
76.08%-94.00M
549.59%786.00M
-6.13%-571.00M
121.16%131.00M
59.02%-393.00M
517.24%121.00M
-17.72%-538.00M
17.47%-619.00M
-147.16%-959.00M
93.56%-29.00M
83.30%-457.00M
38.63%-750.00M
57.50%-388.00M
56.48%-450.00M
-179.29%-2.74B
-3391.43%-1.22B
-59.06%-913.00M
-39.73%-1.03B
-174.51%-980.00M
88.78%-35.00M
51.23%-574.00M
-3.35%-740.00M
-0.85%-357.00M
14.29%-312.00M
-87.12%-1.18B
-242.58%-716.00M
-113.25%-354.00M
-9.64%-364.00M
-206.25%-629.00M
---209.00M
---166.00M
---332.00M
--592.00M
Flujo de efectivo neto
Saldo de efectivo inicial
-0.62%1.77B
-1.59%1.61B
-7.74%1.42B
19.11%1.36B
6.46%1.78B
0.55%1.64B
-5.59%1.54B
-43.15%1.15B
-22.21%1.67B
-26.31%1.63B
-29.78%1.63B
-29.71%2.02B
-19.61%2.15B
-12.01%2.21B
7.51%2.32B
41.63%2.87B
9.78%2.67B
158.91%2.51B
83.19%2.16B
39.08%2.02B
3.35%2.43B
-48.98%971.00M
-41.77%1.18B
-52.97%1.46B
-45.45%2.35B
-50.76%1.90B
-51.71%2.02B
-36.09%3.10B
-18.41%4.32B
-19.83%3.87B
-41.36%4.19B
36.84%4.84B
17.58%5.29B
8.58%4.82B
43.80%7.14B
-17.75%3.54B
-15.24%4.50B
-17.06%4.44B
-2.93%4.97B
-13.37%4.30B
12.86%5.31B
17.39%5.35B
11.24%5.12B
3.56%4.97B
-5.69%4.70B
-7.92%4.56B
-8.13%4.60B
-12.62%4.80B
7.02%4.99B
--4.95B
--5.01B
--5.49B
--4.66B
Cambios en el flujo de efectivo del período actual
1.21%-409.00M
10.71%155.00M
92.08%194.00M
-86.22%54.00M
21.14%-414.00M
241.46%140.00M
10000.00%101.00M
201.29%392.00M
-297.73%-525.00M
164.06%41.00M
100.93%1.00M
29.38%-387.00M
-167.35%-132.00M
-140.51%-64.00M
-130.34%-108.00M
-512.03%-548.00M
147.92%196.00M
-89.20%158.00M
271.98%356.00M
147.84%133.00M
54.51%-409.00M
223.67%1.46B
-72.50%-207.00M
74.09%-278.00M
26.37%-899.00M
0.00%452.00M
62.96%-120.00M
-63.82%-1.07B
-173.15%-1.22B
-3.83%452.00M
86.05%-324.00M
-118.17%-655.00M
53.44%-447.00M
683.33%470.00M
-339.96%-2.32B
442.77%3.60B
4.48%-960.00M
236.36%60.00M
-324.68%-528.00M
342.67%664.00M
-480.68%-1.00B
-130.56%-44.00M
673.17%235.00M
176.53%150.00M
238.22%264.00M
300.00%144.00M
26.79%-41.00M
59.34%-196.00M
-123.04%-191.00M
--36.00M
---56.00M
---482.00M
--829.00M
Efecto de los cambios del tipo de cambio
144.44%8.00M
-305.00%-41.00M
360.00%26.00M
62.50%-9.00M
---18.00M
-31.03%20.00M
80.39%-10.00M
54.72%-24.00M
----
422.22%29.00M
-264.29%-51.00M
-857.14%-53.00M
73.47%-13.00M
-111.84%-9.00M
-135.90%-14.00M
16.67%7.00M
-104.17%-49.00M
375.00%76.00M
256.00%39.00M
154.55%6.00M
-500.00%-24.00M
45.45%16.00M
-78.57%-25.00M
81.03%-11.00M
-90.32%6.00M
-87.06%11.00M
-119.44%-14.00M
-147.15%-58.00M
-18.42%62.00M
139.72%85.00M
71.43%72.00M
573.08%123.00M
-32.14%76.00M
-692.59%-214.00M
191.30%42.00M
-141.94%-26.00M
135.11%112.00M
86.96%-27.00M
87.04%-46.00M
6100.00%62.00M
-6480.00%-319.00M
-4240.00%-207.00M
-672.58%-355.00M
112.50%1.00M
107.94%5.00M
-58.33%5.00M
247.62%62.00M
95.68%-8.00M
-179.75%-63.00M
--12.00M
---42.00M
---185.00M
--79.00M
Saldo de efectivo final
-0.44%1.36B
-0.62%1.77B
-1.59%1.61B
-7.74%1.42B
19.11%1.36B
6.46%1.78B
0.55%1.64B
-5.59%1.54B
-43.15%1.15B
-22.21%1.67B
-26.31%1.63B
-29.78%1.63B
-29.71%2.02B
-19.61%2.15B
-12.01%2.21B
7.51%2.32B
41.63%2.87B
9.78%2.67B
158.91%2.51B
83.19%2.16B
39.08%2.02B
3.35%2.43B
-48.98%971.00M
-41.77%1.18B
-52.97%1.46B
-45.45%2.35B
-50.76%1.90B
-51.71%2.02B
-36.09%3.10B
-18.41%4.32B
-19.83%3.87B
-41.36%4.19B
36.84%4.84B
17.58%5.29B
8.58%4.82B
43.80%7.14B
-17.75%3.54B
-15.24%4.50B
-17.06%4.44B
-2.93%4.97B
-13.37%4.30B
12.86%5.31B
17.39%5.35B
11.24%5.12B
3.56%4.97B
-5.69%4.70B
-7.92%4.56B
-8.13%4.60B
-12.62%4.80B
--4.99B
--4.95B
--5.01B
--5.49B
Flujo de caja libre
63.46%-57.00M
-14.98%369.00M
26.51%482.00M
20.78%279.00M
63.81%-156.00M
102.80%434.00M
58.09%381.00M
-42.96%231.00M
-385.43%-431.00M
-46.50%214.00M
-51.21%241.00M
-9.40%405.00M
-65.21%151.00M
4.44%400.00M
8.57%494.00M
70.61%447.00M
246.13%434.00M
-40.34%383.00M
22.31%455.00M
162.83%262.00M
46.29%-297.00M
98.76%642.00M
-13.08%372.00M
-316.06%-417.00M
-65.07%-553.00M
-2.42%323.00M
169.18%428.00M
264.96%193.00M
-93.64%-335.00M
-70.26%331.00M
-57.26%159.00M
-142.55%-117.00M
50.99%-173.00M
65.38%1.11B
-6.77%372.00M
15.06%275.00M
-231.72%-353.00M
-13.27%673.00M
-53.33%399.00M
-53.23%239.00M
-82.03%268.00M
-18.06%776.00M
246.15%855.00M
252.41%511.00M
247.55%1.49B
32.63%947.00M
16.51%247.00M
12.40%145.00M
22.57%429.00M
--714.00M
--212.00M
--129.00M
--350.00M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI