Goldman Sachs Group Inc
GS709.570USD
-14.020-1.94%
Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
217.73BCap. mercado
15.36P/E TTM
Goldman Sachs Group Inc
709.570
-14.020-1.94%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q1
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FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-32.78%-37.23B
264.91%46.77B
-49.06%-38.06B
-80.82%6.12B
-398.15%-28.04B
-89.09%-28.36B
-259.49%-25.53B
-29.72%31.90B
148.14%9.40B
-149.54%-15.00B
140.78%16.01B
121.79%45.39B
-276.89%-19.53B
170.13%30.27B
-212.38%-39.26B
275.73%20.47B
90.23%-5.18B
-78.18%11.21B
332.16%34.94B
-223.39%-11.65B
-17.83%-53.03B
260.51%51.35B
252.13%8.08B
9.78%9.44B
-4568.67%-45.01B
256.44%14.24B
-315.23%-5.31B
181.97%8.60B
71.56%-964.00M
-358.01%-9.11B
153.94%2.47B
-204.02%-10.49B
-33.32%-3.39B
-62.11%3.53B
-452.62%-4.58B
228.62%10.08B
-137.74%-2.54B
87.50%9.31B
114.59%1.30B
-1582.04%-7.84B
259.58%6.74B
117.89%4.97B
-163.99%-8.90B
-95.33%529.00M
25.92%-4.22B
-23.00%2.28B
-288.32%-3.37B
75.34%11.33B
-250.90%-5.70B
--2.96B
--1.79B
--6.46B
--3.78B
Ingresos netos por operaciones continuas
14.67%4.74B
104.73%4.11B
45.29%2.99B
150.25%3.04B
27.77%4.13B
51.43%2.01B
-32.94%2.06B
-58.46%1.22B
-17.90%3.23B
-66.30%1.33B
-42.93%3.07B
-46.65%2.93B
-42.38%3.94B
-12.67%3.94B
59.73%5.38B
1370.78%5.49B
463.56%6.84B
135.05%4.51B
79.38%3.37B
-84.59%373.00M
-46.11%1.21B
-24.47%1.92B
-25.63%1.88B
-5.61%2.42B
-20.52%2.25B
231.64%2.54B
18.61%2.52B
40.09%2.56B
25.59%2.83B
-182.15%-1.93B
1.62%2.13B
0.49%1.83B
98.68%2.25B
206.80%2.35B
46.84%2.09B
73.85%1.82B
-60.09%1.14B
-64.68%765.00M
-36.37%1.43B
-48.55%1.05B
39.89%2.84B
-7.12%2.17B
47.73%2.24B
5.49%2.04B
-10.04%2.03B
-19.36%2.33B
0.33%1.52B
100.73%1.93B
7.16%2.26B
--2.89B
--1.51B
--962.00M
--2.11B
Pérdidas de ganancias operativas
-19.30%506.00M
-36.15%498.00M
-58.93%621.00M
-59.47%646.00M
-35.36%627.00M
7.29%780.00M
127.03%1.51B
179.65%1.59B
97.15%970.00M
48.98%727.00M
30.84%666.00M
9.62%570.00M
-1.20%492.00M
-2.01%488.00M
8.76%509.00M
4.21%520.00M
13.96%498.00M
7.33%498.00M
-1.06%468.00M
25.06%499.00M
18.75%437.00M
23.08%464.00M
49.21%473.00M
19.10%399.00M
23.08%368.00M
7.71%377.00M
13.21%317.00M
26.42%335.00M
16.34%299.00M
31.09%350.00M
13.36%280.00M
8.16%265.00M
7.53%257.00M
-6.32%267.00M
11.26%247.00M
-7.55%245.00M
9.13%239.00M
-19.03%285.00M
-26.25%222.00M
-9.86%265.00M
-43.85%219.00M
-25.74%352.00M
7.50%301.00M
10.53%294.00M
29.14%390.00M
-5.20%474.00M
-29.29%280.00M
-34.96%266.00M
-30.25%302.00M
--500.00M
--396.00M
--409.00M
--433.00M
Impuesto diferido
156.67%154.00M
89.19%-147.00M
---202.00M
---511.00M
--60.00M
43.62%-1.36B
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-48340.00%-2.41B
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100.60%5.00M
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-149.40%-833.00M
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87.37%-334.00M
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-148.46%-2.65B
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890.56%5.46B
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29.65%551.00M
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-14.14%425.00M
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1606.90%495.00M
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108.15%29.00M
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---356.00M
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Otros artículos no monetarios
-9.52%-3.33B
-320.75%-3.54B
-148.52%-575.00M
61.72%1.86B
51.12%-3.04B
-92.97%1.60B
-4.59%1.19B
-62.60%1.15B
-0.29%-6.21B
275.53%22.84B
153.60%1.24B
203.49%3.08B
28.78%-6.20B
299.80%6.08B
-260.12%-2.32B
-181.71%-2.98B
-257.54%-8.70B
-139.12%-3.04B
189.21%1.45B
36.25%3.64B
48.13%-2.43B
-64.47%-1.27B
-206.22%-1.62B
334.68%2.67B
-174.97%-4.69B
82.49%-774.00M
-58.48%1.53B
-136.24%-1.14B
-27.89%-1.71B
-19.20%-4.42B
59.36%3.68B
257.46%3.14B
37.81%-1.33B
-508.37%-3.71B
296.59%2.31B
-142.27%-2.00B
74.06%-2.15B
119.74%908.00M
47.68%-1.17B
83.31%4.72B
-35.16%-8.27B
-545.02%-4.60B
-149.41%-2.24B
656.37%2.58B
9.34%-6.12B
-171.73%-713.00M
1.38%4.54B
69.42%-463.00M
-61436.36%-6.75B
--994.00M
--4.48B
---1.51B
--11.00M
Cambio en el capital de trabajo
-31.76%-41.72B
245.36%45.74B
-34.40%-41.01B
-98.25%484.00M
-420.75%-31.66B
16.64%-31.47B
-384.33%-30.52B
-27.93%27.70B
147.24%9.87B
-293.03%-37.75B
124.95%10.73B
123.00%38.43B
-274.72%-20.90B
97.61%19.56B
-245.81%-43.01B
205.44%17.23B
89.60%-5.58B
-80.37%9.90B
309.74%29.50B
-535.43%-16.35B
-20.72%-53.64B
245.56%50.41B
173.10%7.20B
-43.64%3.75B
-1095.19%-44.44B
267.22%14.59B
-160.87%-9.85B
141.87%6.66B
36.32%-3.72B
-323.46%-8.72B
59.65%-3.77B
-261.27%-15.91B
-69.94%-5.84B
-42.31%3.90B
-1457.76%-9.36B
170.27%9.86B
-133.91%-3.44B
5.73%6.77B
107.37%689.00M
-209.07%-14.04B
573.90%10.13B
17877.78%6.40B
5.16%-9.35B
-148.12%-4.54B
29.25%-2.14B
95.53%-36.00M
-105.63%-9.86B
48.42%9.44B
-621.03%-3.02B
---806.00M
---4.80B
--6.36B
--580.00M
-Cambio en cuentas por cobrar
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25.88%-3.30B
11.07%-1.73B
-99.12%55.00M
87.31%-339.00M
---4.46B
---1.94B
--6.23B
---2.67B
-Cambio en otros activos corrientes
29.40%-21.27B
251.39%25.94B
-32.45%-69.06B
-348.58%-13.75B
69.90%-30.12B
-120.15%-17.14B
-147.46%-52.14B
-41.57%5.53B
-255.31%-100.07B
398.87%85.04B
-9.73%-21.07B
370.16%9.47B
-283.20%-28.16B
-2.77%17.05B
-51.16%-19.20B
111.41%2.01B
174.70%15.37B
320.63%17.53B
66.35%-12.70B
-215.25%-17.65B
30.24%-20.58B
-68.17%4.17B
-652.40%-37.75B
53.42%-5.60B
-49.70%-29.50B
-49.00%13.10B
-38.55%-5.02B
33.23%-12.02B
-44.31%-19.71B
225.00%25.68B
68.55%-3.62B
-410.77%-18.01B
-218.96%-13.66B
89.72%7.90B
0.78%-11.51B
-78.85%5.79B
396.41%11.48B
-38.70%4.16B
-181.50%-11.60B
228.56%27.39B
-0.23%-3.87B
339550.00%6.79B
-45.07%14.24B
314.93%8.34B
-1346.45%-3.86B
-99.99%2.00M
268.97%25.92B
224.55%2.01B
101.21%310.00M
--27.69B
---15.34B
---1.61B
---25.67B
-Cambio en otros pasivos corrientes
-20529.24%-48.69B
937.98%48.94B
-22.71%7.96B
-73.10%11.92B
-100.21%-236.00M
93.99%-5.84B
-82.99%10.30B
419.04%44.30B
252.71%111.46B
-617.33%-97.12B
299.72%60.58B
841.62%8.54B
-27.27%-72.99B
132.55%18.77B
-151.69%-30.33B
95.30%-1.15B
-3.80%-57.35B
-87.94%8.07B
64.28%58.68B
-543.13%-24.51B
-318.08%-55.25B
448.56%66.95B
562.06%35.72B
-40.95%5.53B
-192.39%-13.21B
212.83%12.21B
-147.08%-7.73B
13.17%9.37B
-8.85%14.30B
-126.01%-10.82B
-112.92%-3.13B
13.69%8.28B
158.92%15.69B
-148.88%-4.79B
2333.76%24.21B
137.61%7.28B
-452.93%-26.63B
-1237.87%-1.92B
97.12%-1.08B
-271.88%-19.36B
129.12%7.55B
-98.75%169.00M
-112.00%-37.63B
27.80%11.27B
22.83%-25.91B
18.61%13.54B
-168.99%-17.75B
733.96%8.81B
-319.05%-33.58B
--11.41B
--25.73B
--1.06B
--15.33B
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-32.78%-37.23B
264.91%46.77B
-49.06%-38.06B
-80.82%6.12B
-398.15%-28.04B
-89.09%-28.36B
-259.49%-25.53B
-29.72%31.90B
148.14%9.40B
-149.54%-15.00B
140.78%16.01B
121.79%45.39B
-276.89%-19.53B
170.13%30.27B
-212.38%-39.26B
275.73%20.47B
90.23%-5.18B
-78.18%11.21B
332.16%34.94B
-223.39%-11.65B
-17.83%-53.03B
260.51%51.35B
252.13%8.08B
9.78%9.44B
-4568.67%-45.01B
256.44%14.24B
-315.23%-5.31B
181.97%8.60B
71.56%-964.00M
-358.01%-9.11B
153.94%2.47B
-204.02%-10.49B
-33.32%-3.39B
-62.11%3.53B
-452.62%-4.58B
228.62%10.08B
-137.74%-2.54B
87.50%9.31B
114.59%1.30B
-1582.04%-7.84B
259.58%6.74B
117.89%4.97B
-163.99%-8.90B
-95.33%529.00M
25.92%-4.22B
-23.00%2.28B
-288.32%-3.37B
75.34%11.33B
-250.90%-5.70B
--2.96B
--1.79B
--6.46B
--3.78B
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
261.22%354.00M
107.91%125.00M
794.44%161.00M
-77.67%94.00M
-45.56%98.00M
-132.50%-1.58B
-97.26%18.00M
-22.04%421.00M
-65.71%180.00M
-328.96%-680.00M
144.01%657.00M
-33.33%540.00M
-53.13%525.00M
200.68%297.00M
-372.45%-1.49B
26.56%810.00M
-54.21%1.12B
-1080.00%-295.00M
-52.47%548.00M
-22.05%640.00M
1872.46%2.45B
-103.09%-25.00M
-30.37%1.15B
-34.27%821.00M
-124.82%-138.00M
-3.23%810.00M
264.76%1.66B
123.84%1.25B
-26.94%556.00M
11.16%837.00M
-41.12%454.00M
-6.53%558.00M
109.64%761.00M
44.81%753.00M
76.83%771.00M
65.83%597.00M
25.61%363.00M
231.21%520.00M
194.59%436.00M
95.65%360.00M
81.76%289.00M
-22.66%157.00M
2.07%148.00M
29.58%184.00M
3.25%159.00M
-16.46%203.00M
-6.45%145.00M
3.65%142.00M
-59.15%154.00M
--243.00M
--155.00M
--137.00M
--377.00M
Gastos de capital
0.40%499.00M
7.33%586.00M
-8.09%466.00M
-18.62%542.00M
-16.75%497.00M
-27.59%546.00M
-48.79%507.00M
-36.63%666.00M
-37.36%597.00M
-32.62%754.00M
12.12%990.00M
-22.32%1.05B
-27.36%953.00M
-20.24%1.12B
-11.52%883.00M
27.04%1.35B
-53.85%1.31B
-31.43%1.40B
-55.23%998.00M
-47.79%1.06B
33.60%2.84B
0.54%2.05B
1.50%2.23B
-6.76%2.04B
36.15%2.13B
108.72%2.04B
219.19%2.20B
220.35%2.19B
86.52%1.56B
21.57%975.00M
-16.20%688.00M
2.09%683.00M
46.25%838.00M
27.71%802.00M
61.93%821.00M
68.94%669.00M
89.74%573.00M
269.41%628.00M
227.10%507.00M
109.52%396.00M
84.15%302.00M
-18.27%170.00M
-8.28%155.00M
19.62%189.00M
-4.09%164.00M
-18.11%208.00M
2.42%169.00M
3.95%158.00M
-56.15%171.00M
--254.00M
--165.00M
--152.00M
--390.00M
Flujo de efectivo neto por disposición de activos fijos
261.22%354.00M
107.91%125.00M
794.44%161.00M
-77.67%94.00M
-45.56%98.00M
-132.50%-1.58B
-97.26%18.00M
-22.04%421.00M
-65.71%180.00M
-328.96%-680.00M
144.01%657.00M
-33.33%540.00M
-53.13%525.00M
200.68%297.00M
-372.45%-1.49B
26.56%810.00M
-54.21%1.12B
-1080.00%-295.00M
-52.47%548.00M
-22.05%640.00M
1872.46%2.45B
-103.09%-25.00M
-30.37%1.15B
-34.27%821.00M
-124.82%-138.00M
-3.23%810.00M
264.76%1.66B
123.84%1.25B
-26.94%556.00M
11.16%837.00M
-41.12%454.00M
-6.53%558.00M
109.64%761.00M
44.81%753.00M
76.83%771.00M
65.83%597.00M
25.61%363.00M
231.21%520.00M
194.59%436.00M
95.65%360.00M
81.76%289.00M
-22.66%157.00M
2.07%148.00M
29.58%184.00M
3.25%159.00M
-16.46%203.00M
-6.45%145.00M
3.65%142.00M
-59.15%154.00M
--243.00M
--155.00M
--137.00M
--377.00M
Flujo de efectivo neto de transacciones comerciales
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--3.62B
24850.00%495.00M
100.00%0.00
99.56%-8.00M
100.00%0.00
---2.00M
---283.00M
---1.82B
---13.00M
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---5.00M
69.54%-226.00M
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100.00%0.00
-24833.33%-742.00M
24.69%-61.00M
----
97.01%-16.00M
100.39%3.00M
85.89%-81.00M
86.72%-68.00M
35.70%-535.00M
-495.31%-762.00M
-103.49%-574.00M
8.90%-512.00M
-570.97%-832.00M
-26.73%-128.00M
1586.80%16.44B
-17.82%-562.00M
88.79%-124.00M
42.94%-101.00M
-690.00%-1.11B
-54.37%-477.00M
-9.72%-1.11B
78.41%-177.00M
51.05%-140.00M
-93.13%-309.00M
-554.55%-1.01B
-876.19%-820.00M
9.49%-286.00M
-310.26%-160.00M
---154.00M
---84.00M
---316.00M
---39.00M
Flujo de efectivo neto de productos de inversión
-24.40%-9.42B
-477.53%-2.02B
-179.73%-21.59B
-15.53%-4.54B
-230.07%-7.58B
120.03%534.00M
42.26%-7.72B
84.37%-3.93B
64.20%-2.29B
-13.93%-2.67B
-412.70%-13.37B
-1918.16%-25.13B
-359.45%-6.41B
55.82%-2.34B
355.74%4.28B
121.87%1.38B
139.07%2.47B
-661.06%-5.30B
87.67%-1.67B
-402.63%-6.32B
-3083.49%-6.33B
-145.19%-696.00M
-39997.06%-13.56B
1833.33%2.09B
107.05%212.00M
165.06%1.54B
101.59%34.00M
127.69%108.00M
-654.43%-3.00B
-868.51%-2.37B
-645.27%-2.13B
-178.63%-390.00M
68.32%542.00M
0.98%308.00M
-10.93%391.00M
445.05%496.00M
75.00%322.00M
-21.19%305.00M
-33.28%439.00M
-44.17%91.00M
-39.87%184.00M
-41.63%387.00M
106.27%658.00M
-81.18%163.00M
-58.31%306.00M
-28.01%663.00M
-87.84%319.00M
277.46%866.00M
317.05%734.00M
--921.00M
--2.62B
---488.00M
--176.00M
Flujo de efectivo neto de otras actividades de inversión
-230.11%-12.97B
16.43%-4.97B
-2452.54%-7.53B
-254.16%-612.00M
-890.54%-3.93B
-38.29%-5.95B
-294.08%-295.00M
103.61%397.00M
104.93%497.00M
61.91%-4.30B
101.44%152.00M
-12.37%-11.00B
-162.43%-10.07B
-188.59%-11.30B
-294.56%-10.59B
-190.13%-9.79B
83.71%-3.84B
6.07%-3.92B
323.58%5.44B
1000.25%10.87B
-1173.10%-23.57B
-54.46%-4.17B
-0.87%-2.43B
49.03%-1.21B
66.85%-1.85B
43.88%-2.70B
67.99%-2.41B
38.45%-2.37B
-584.31%-5.58B
-1274.00%-4.81B
-650.15%-7.54B
-891.49%-3.85B
67.84%-816.00M
89.97%-350.00M
68.91%-1.00B
93.28%-388.00M
31.08%-2.54B
-1.34%-3.49B
21.36%-3.23B
-67.53%-5.78B
-21.05%-3.68B
-45.54%-3.44B
-17.16%-4.11B
-201.22%-3.45B
-121.49%-3.04B
13.72%-2.37B
-0.34%-3.51B
-4.47%-1.15B
-476.89%-1.37B
---2.74B
---3.50B
---1.10B
---238.00M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-185.05%-22.75B
-112.90%-7.12B
-264.57%-29.29B
-32.43%-5.24B
-303.44%-7.98B
46.88%-3.34B
43.27%-8.03B
89.71%-3.96B
88.38%-1.98B
54.86%-6.29B
-193.82%-14.16B
-317.40%-38.49B
-584.40%-17.02B
-56.20%-13.94B
-260.85%-4.82B
-336.01%-9.22B
92.31%-2.49B
-84.36%-8.92B
116.74%3.00B
390800.00%3.91B
-2054.30%-32.34B
-143.83%-4.84B
-343.80%-17.89B
99.97%-1.00M
83.71%-1.50B
76.78%-1.99B
62.97%-4.03B
33.13%-3.59B
-495.54%-9.21B
-425.38%-8.55B
-619.56%-10.89B
-133.65%-5.37B
50.73%-1.55B
57.49%-1.63B
54.58%-1.51B
323.05%15.96B
26.34%-3.14B
11.37%-3.83B
11.83%-3.33B
-98.14%-7.15B
-33.09%-4.26B
-48.23%-4.32B
9.07%-3.78B
-410.61%-3.61B
-236.10%-3.20B
-31.39%-2.91B
-273.32%-4.16B
65.29%-707.00M
-99.37%-953.00M
---2.22B
---1.11B
---2.04B
---478.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
497.21%42.83B
-127.90%-7.82B
60.51%10.34B
-117.07%-2.37B
134.91%7.17B
392.56%28.02B
297.41%6.44B
-3.94%13.89B
-138.69%-20.54B
-125.04%-9.58B
-89.62%1.62B
-61.85%14.46B
23.54%53.10B
959.48%38.25B
190.13%15.62B
8.72%37.89B
-25.00%42.98B
36.96%-4.45B
-235.26%-17.33B
659.39%34.85B
1390.89%57.31B
-1110.81%-7.06B
500.38%12.81B
-205.49%-6.23B
-81.37%3.84B
-105.26%-583.00M
-122.63%-3.20B
59.15%5.91B
229.54%20.63B
514.29%11.09B
796.64%14.14B
351.76%3.71B
-38.59%6.26B
-63.52%1.81B
-76.68%1.58B
-111.60%-1.47B
233.57%10.19B
76.82%4.95B
-31.30%6.76B
953.81%12.71B
-40.65%3.06B
175.43%2.80B
1524.42%9.84B
177.31%1.21B
291.77%5.15B
-144.80%-3.71B
-85.03%606.00M
41.15%-1.56B
-23.85%-2.69B
--8.29B
--4.05B
---2.65B
---2.17B
Flujo de efectivo neto por emisión/amortización de deuda
872.06%11.03B
7.91%5.50B
-130.67%-776.00M
202.82%7.28B
72.84%-1.43B
27.55%5.10B
180.68%2.53B
-197.43%-7.08B
-117.51%-5.26B
-56.82%4.00B
73.36%-3.14B
-63.04%7.27B
36.60%30.02B
1761.94%9.26B
-36.25%-11.77B
221.68%19.67B
-31.50%21.97B
95.59%-557.00M
-381.01%-8.64B
-131.22%-16.17B
1442.13%32.08B
-69.86%-12.62B
-1525.40%-1.80B
-304.32%-6.99B
-121.72%-2.39B
-198.14%-7.43B
-98.58%126.00M
-57.50%3.42B
125.47%11.01B
223.36%7.57B
244.25%8.86B
567.32%8.05B
-11.43%4.88B
37.76%2.34B
-54.47%2.57B
-120.96%-1.72B
313.12%5.51B
370.27%1.70B
-21.04%5.65B
1275.82%8.22B
-77.67%1.33B
50.55%-629.00M
2247.21%7.16B
-131.16%-699.00M
254.77%5.97B
-1414.29%-1.27B
-48.13%305.00M
122.79%2.24B
42.08%-3.86B
---84.00M
--588.00M
---9.84B
---6.66B
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-190.67%-4.36B
-100.00%-2.00B
33.33%-1.00B
-366.67%-3.50B
41.08%-1.50B
33.33%-1.00B
-50.00%-1.50B
-50.00%-750.00M
-409.20%-2.55B
-200.00%-1.50B
0.00%-1.00B
50.00%-500.00M
81.48%-500.00M
---500.00M
---1.00B
---1.00B
-40.04%-2.70B
100.00%0.00
100.00%0.00
100.00%0.00
-54.24%-1.93B
-72.96%-2.16B
45.90%-673.00M
---1.25B
-56.25%-1.25B
23.27%-1.25B
42.78%-1.24B
100.00%0.00
46.77%-800.00M
-9.48%-1.63B
-67.75%-2.17B
15.65%-1.47B
3.41%-1.50B
6.42%-1.49B
-23.43%-1.30B
-609.39%-1.74B
-24.48%-1.56B
-27.20%-1.59B
16.00%-1.05B
80.40%-245.00M
27.28%-1.25B
10.71%-1.25B
24.24%-1.25B
21.88%-1.25B
-12.72%-1.72B
8.14%-1.40B
-32.00%-1.65B
-6.60%-1.60B
-317.81%-1.52B
---1.52B
---1.25B
---1.50B
---365.00M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
--1.90B
---1.50B
302.22%2.00B
--1.54B
----
--0.00
--496.00M
----
----
-100.00%0.00
----
----
----
--749.00M
--748.00M
--0.00
-16566.67%-2.00B
100.00%0.00
100.00%0.00
-100.00%0.00
---12.00M
---146.00M
---561.00M
--499.00M
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---685.00M
--470.00M
-100.00%0.00
51.18%-62.00M
-100.00%0.00
--0.00
--109.00M
-106.37%-127.00M
15100.00%150.00M
100.00%0.00
100.00%0.00
222.49%1.99B
---1.00M
---182.00M
---67.00M
-37.64%618.00M
----
-100.00%0.00
-100.00%0.00
-43.37%991.00M
----
--837.00M
--500.00M
--1.75B
----
Pagos de dividendos en efectivo
-0.71%1.11B
8.26%1.15B
6.37%1.17B
3.95%1.05B
10.86%1.12B
5.13%1.06B
10.23%1.10B
18.09%1.01B
24.29%1.01B
23.24%1.01B
25.88%997.00M
53.04%857.00M
47.91%815.00M
38.85%822.00M
36.55%792.00M
-10.54%560.00M
2.42%551.00M
-8.07%592.00M
5.45%580.00M
17.01%626.00M
43.47%538.00M
23.61%644.00M
43.98%550.00M
0.75%535.00M
-0.27%375.00M
4.62%521.00M
-3.29%382.00M
4.12%531.00M
2.73%376.00M
6.41%498.00M
4.50%395.00M
7.82%510.00M
-5.43%366.00M
-3.31%468.00M
-3.82%378.00M
9.74%473.00M
3.75%387.00M
18.34%484.00M
11.02%393.00M
25.66%431.00M
7.18%373.00M
18.21%409.00M
8.92%354.00M
9.94%343.00M
9.09%348.00M
12.70%346.00M
13.64%325.00M
14.29%312.00M
45.00%319.00M
--307.00M
--286.00M
--273.00M
--220.00M
Procedimientos de la opción de stock ejercida por los empleados
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----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--25.00M
--3.00M
900.00%10.00M
-100.00%0.00
-100.00%0.00
--0.00
--1.00M
500.00%6.00M
-87.18%5.00M
-100.00%0.00
-100.00%0.00
-98.59%1.00M
-11.36%39.00M
-91.30%2.00M
7250.00%147.00M
31.48%71.00M
175.00%44.00M
53.33%23.00M
-90.00%2.00M
285.71%54.00M
-90.53%16.00M
-85.29%15.00M
185.71%20.00M
-64.10%14.00M
--169.00M
--102.00M
--7.00M
--39.00M
Flujo de efectivo neto de otras actividades de financiación
215.28%35.38B
-134.68%-8.66B
87.70%11.29B
-129.24%-6.65B
195.69%11.22B
325.89%24.98B
-10.94%6.01B
166.12%22.73B
-148.06%-11.73B
-137.41%-11.06B
-76.25%6.75B
-56.81%8.54B
-7.08%24.40B
995.58%29.56B
450.57%28.43B
-61.71%19.78B
-5.23%26.26B
-138.76%-3.30B
-149.48%-8.11B
2421.63%51.64B
252.60%27.71B
-0.91%8.52B
1062.54%16.39B
-31.85%2.05B
-31.57%7.86B
65.99%8.60B
-121.70%-1.70B
230.43%3.00B
254.26%11.48B
265.94%5.18B
1281.69%7.85B
-189.06%-2.30B
-49.93%3.24B
-73.23%1.42B
-77.73%568.00M
-14.51%2.59B
97.71%6.47B
1.15%5.29B
-41.13%2.55B
5.14%3.03B
175.67%3.27B
836.06%5.23B
91.64%4.33B
199.17%2.88B
-60.47%1.19B
-107.72%-710.00M
-48.56%2.26B
-140.26%-2.90B
-40.40%3.00B
--9.20B
--4.39B
--7.21B
--5.04B
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
497.21%42.83B
-127.90%-7.82B
60.51%10.34B
-117.07%-2.37B
134.91%7.17B
392.56%28.02B
297.41%6.44B
-3.94%13.89B
-138.69%-20.54B
-125.04%-9.58B
-89.62%1.62B
-61.85%14.46B
23.54%53.10B
959.48%38.25B
190.13%15.62B
8.72%37.89B
-25.00%42.98B
36.96%-4.45B
-235.26%-17.33B
659.39%34.85B
1390.89%57.31B
-1110.81%-7.06B
500.38%12.81B
-205.49%-6.23B
-81.37%3.84B
-105.26%-583.00M
-122.63%-3.20B
59.15%5.91B
229.54%20.63B
514.29%11.09B
796.64%14.14B
351.76%3.71B
-38.59%6.26B
-63.52%1.81B
-76.68%1.58B
-111.60%-1.47B
233.57%10.19B
76.82%4.95B
-31.30%6.76B
953.81%12.71B
-40.65%3.06B
175.43%2.80B
1524.42%9.84B
177.31%1.21B
291.77%5.15B
-144.80%-3.71B
-85.03%606.00M
41.15%-1.56B
-23.85%-2.69B
--8.29B
--4.05B
---2.65B
---2.17B
Flujo de efectivo neto
Saldo de efectivo inicial
-24.62%182.09B
-35.51%154.69B
-23.85%206.33B
-8.70%209.38B
-0.10%241.58B
-15.61%239.88B
-6.12%270.93B
-16.35%229.33B
-7.36%241.82B
34.19%284.25B
20.11%288.61B
43.42%274.16B
67.50%261.04B
38.27%211.83B
81.21%240.29B
81.21%191.16B
16.70%155.84B
62.82%153.20B
45.57%132.60B
20.03%105.49B
2.30%133.55B
-20.84%94.09B
-30.68%91.09B
-27.07%87.88B
18.62%130.55B
1.94%118.87B
18.51%131.42B
-2.06%120.50B
-9.58%110.05B
-1.18%116.61B
-9.49%110.89B
25.61%123.03B
30.26%121.71B
42.17%118.00B
101.36%122.52B
55.16%97.95B
62.22%93.44B
53.28%83.00B
6.78%60.84B
7.26%63.13B
-5.78%57.60B
-17.30%54.15B
-21.29%56.98B
-7.07%58.86B
-15.87%61.13B
2.89%65.48B
22.89%72.40B
10.84%63.33B
29.75%72.67B
--63.64B
--58.91B
--57.14B
--56.01B
Cambios en el flujo de efectivo del período actual
54.39%-14.68B
1513.84%27.40B
-66.29%-51.64B
-107.35%-3.06B
-157.58%-32.19B
104.00%1.70B
-613.02%-31.05B
188.08%41.60B
-195.20%-12.50B
-186.22%-42.43B
84.70%-4.36B
-70.61%14.44B
-62.82%13.13B
1763.16%49.21B
-238.14%-28.46B
81.24%49.13B
225.86%35.31B
-93.31%2.64B
586.28%20.60B
745.07%27.11B
34.24%-28.06B
237.89%39.45B
123.93%3.00B
-70.61%3.21B
-508.18%-42.66B
278.01%11.68B
-319.26%-12.55B
189.85%10.91B
689.43%10.45B
-276.89%-6.56B
226.79%5.72B
-149.45%-12.15B
-70.66%1.32B
-64.48%3.71B
-195.41%-4.51B
1175.53%24.57B
-18.39%4.51B
202.58%10.44B
266.96%4.73B
-21.81%-2.28B
343.03%5.53B
179.40%3.45B
59.06%-2.83B
-120.68%-1.88B
75.63%-2.27B
-148.12%-4.34B
-246.42%-6.92B
410.70%9.06B
-926.19%-9.34B
--9.03B
--4.73B
--1.77B
--1.13B
Efecto de los cambios del tipo de cambio
173.75%2.47B
-182.33%-4.43B
236.72%5.37B
-598.66%-1.56B
-639.52%-3.35B
146.55%5.38B
49.83%-3.93B
96.76%-224.00M
118.14%620.00M
-115.01%-11.56B
---7.83B
---6.92B
---3.42B
-211.86%-5.38B
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----
----
--4.81B
----
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Saldo de efectivo final
-20.05%167.41B
-24.62%182.09B
-35.51%154.69B
-23.85%206.33B
-8.70%209.38B
-0.10%241.58B
-15.61%239.88B
-6.12%270.93B
-16.35%229.33B
-7.36%241.82B
34.19%284.25B
20.11%288.61B
43.42%274.16B
67.50%261.04B
38.27%211.83B
81.21%240.29B
81.21%191.16B
16.70%155.84B
62.82%153.20B
45.57%132.60B
20.03%105.49B
2.30%133.55B
-20.84%94.09B
-30.68%91.09B
-27.07%87.88B
18.62%130.55B
1.94%118.87B
18.51%131.42B
-2.06%120.50B
-9.58%110.05B
-1.18%116.61B
-9.49%110.89B
25.61%123.03B
30.26%121.71B
79.95%118.00B
101.36%122.52B
55.16%97.95B
62.22%93.44B
21.10%65.58B
6.78%60.84B
7.26%63.13B
-5.78%57.60B
-17.30%54.15B
-21.29%56.98B
-7.07%58.86B
-15.87%61.13B
2.89%65.48B
22.89%72.40B
10.84%63.33B
--72.67B
--63.64B
--58.91B
--57.14B
Flujo de caja libre
-32.22%-37.73B
259.77%46.18B
-47.94%-38.53B
-82.14%5.58B
-424.00%-28.54B
-83.51%-28.90B
-273.38%-26.04B
-29.56%31.23B
142.99%8.81B
-154.03%-15.75B
137.42%15.02B
131.99%44.34B
-215.43%-20.49B
197.38%29.16B
-218.28%-40.14B
250.36%19.11B
88.38%-6.50B
-80.12%9.80B
479.64%33.94B
-271.81%-12.71B
-18.54%-55.87B
303.84%49.30B
177.96%5.86B
15.43%7.40B
-1765.22%-47.13B
221.12%12.21B
-521.67%-7.51B
157.38%6.41B
40.22%-2.53B
-469.64%-10.08B
132.99%1.78B
-218.66%-11.17B
-35.70%-4.23B
-68.61%2.73B
-782.43%-5.40B
214.32%9.41B
-148.41%-3.12B
81.05%8.69B
108.74%791.00M
-2522.35%-8.24B
246.73%6.43B
131.56%4.80B
-155.76%-9.05B
-96.96%340.00M
25.29%-4.38B
-23.46%2.07B
-317.85%-3.54B
77.06%11.17B
-273.33%-5.87B
--2.71B
--1.63B
--6.31B
--3.39B
Unidad monetaria
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KeyAI