Gates Industrial Corporation PLC
GTES24.643USD
+0.303+1.24%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
6.34BCap. mercado
29.25P/E TTM
Gates Industrial Corporation PLC
24.643
+0.303+1.24%
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
FY2017Q1
FY2016Q4
FY2016Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
134.76%7.30M
0.85%190.90M
7.51%115.90M
-28.61%93.80M
-140.00%-21.00M
-23.36%189.30M
7.16%107.80M
456.78%131.40M
149.81%52.50M
46.24%247.00M
-1.08%100.60M
-82.62%23.60M
-339.17%-105.40M
-6.94%168.90M
81.93%101.70M
235.31%135.80M
-177.17%-24.00M
-10.90%181.50M
-31.33%55.90M
-63.68%40.50M
165.20%31.10M
18.98%203.70M
68.18%81.40M
-7.39%111.50M
-80.00%-47.70M
-3.44%171.20M
-23.05%48.40M
--120.40M
-112.00%-26.50M
0.57%177.30M
-33.23%62.90M
---12.50M
--176.30M
--94.20M
Ingresos netos por operaciones continuas
48.16%68.30M
-40.52%41.10M
-35.56%55.10M
8.99%77.60M
50.65%46.10M
-23.31%69.10M
52.68%85.50M
20.47%71.20M
-17.96%30.60M
26.72%90.10M
-28.21%56.00M
-44.14%59.10M
-51.18%37.30M
118.77%71.10M
71.05%78.00M
477.86%105.80M
91.48%76.40M
27.95%32.50M
21.93%45.60M
-205.66%-28.00M
-93.40%39.90M
-69.21%25.40M
-43.93%37.40M
-71.38%26.50M
1964.16%604.80M
-36.64%82.50M
266.48%66.70M
--92.60M
11.41%29.30M
750.98%130.20M
-38.31%18.20M
--26.30M
--15.30M
--29.50M
Pérdidas de ganancias operativas
-3.30%52.80M
-1.64%54.10M
-0.74%53.70M
0.93%54.50M
0.18%54.60M
1.29%55.00M
0.74%54.10M
-4.76%54.00M
-1.09%54.50M
-4.90%54.30M
-1.83%53.70M
-0.53%56.70M
-1.25%55.10M
2.88%57.10M
-0.55%54.70M
-4.68%57.00M
1.64%55.80M
1.28%55.50M
-0.18%55.00M
6.41%59.80M
-2.14%54.90M
-1.79%54.80M
2.61%55.10M
2.93%56.20M
2.00%56.10M
-4.94%55.80M
3.27%53.70M
--54.60M
4.96%55.00M
8.70%58.70M
-4.41%52.00M
--52.40M
--54.00M
--54.40M
Impuesto diferido
-181.82%-3.10M
149.06%13.00M
29.59%-11.90M
36.98%-12.10M
64.52%-1.10M
0.00%-26.50M
24.55%-16.90M
-3.78%-19.20M
74.80%-3.10M
45.13%-26.50M
-89.83%-22.40M
24.80%-18.50M
-28.13%-12.30M
-552.70%-48.30M
58.89%-11.80M
-60.78%-24.60M
-359.46%-9.60M
42.19%-7.40M
-64.94%-28.70M
-346.77%-15.30M
100.59%3.70M
38.76%-12.80M
-205.26%-17.40M
122.79%6.20M
-5525.23%-624.40M
83.39%-20.90M
32.14%-5.70M
---27.20M
8.26%-11.10M
-545.13%-125.80M
-12.00%-8.40M
---12.10M
---19.50M
---7.50M
Otros artículos no monetarios
52.49%-8.60M
68.27%-19.10M
-135.29%-4.20M
-92.86%800.00K
-335.06%-18.10M
-116.55%-60.20M
340.74%11.90M
-18.84%11.20M
0.00%7.70M
-679.17%-27.80M
-65.82%2.70M
213.64%13.80M
50.98%7.70M
328.57%4.80M
515.79%7.90M
2300.00%4.40M
466.67%5.10M
-425.00%-2.10M
13.64%-1.90M
75.00%-200.00K
--900.00K
---400.00K
-340.00%-2.20M
-700.00%-800.00K
-100.00%0.00
100.00%0.00
88.89%-500.00K
---100.00K
5220.00%26.60M
-6.25%-1.70M
-542.86%-4.50M
--500.00K
---1.60M
---700.00K
Cambio en el capital de trabajo
2.61%-108.20M
-35.25%93.30M
155.81%16.80M
-437.84%-25.00M
-137.90%-111.10M
-2.24%144.10M
-985.29%-30.10M
108.13%7.40M
78.51%-46.70M
88.73%147.40M
110.37%3.40M
-584.21%-91.00M
-37.53%-217.30M
-9.71%78.10M
-36.67%-32.80M
-175.14%-13.30M
-113.23%-158.00M
-30.02%86.50M
-715.38%-24.00M
0.57%17.70M
14.14%-74.10M
135.43%123.60M
105.12%3.90M
1026.32%17.60M
37.91%-86.30M
-45.43%52.50M
-337.36%-76.10M
---1.90M
-58.49%-139.00M
-26.84%96.20M
-210.13%-17.40M
---87.70M
--131.50M
--15.80M
-Cambio en cuentas por cobrar
-22.22%-47.30M
-20.44%54.50M
-75.40%10.80M
53.45%-18.20M
-39.71%-38.70M
282.68%68.50M
596.83%43.90M
39.94%-39.10M
68.67%-27.70M
-82.38%17.90M
-83.02%6.30M
-122.95%-65.10M
32.93%-88.40M
197.08%101.60M
174.95%37.10M
-143.52%-29.20M
-213.06%-131.80M
-25.33%34.20M
-250.00%-49.50M
637.36%67.10M
8.68%-42.10M
38.79%45.80M
26.92%33.00M
130.54%9.10M
41.50%-46.10M
-25.00%33.00M
75.68%26.00M
---29.80M
-29.82%-78.80M
99.10%44.00M
72.09%14.80M
---60.70M
--22.10M
--8.60M
-Cambio en el inventario
58.27%-15.40M
60.00%20.00M
-63.64%-18.00M
-276.36%-29.10M
-667.69%-36.90M
-76.72%12.50M
-4.76%-11.00M
760.00%16.50M
117.20%6.50M
242.82%53.70M
84.89%-10.50M
94.91%-2.50M
-4.42%-37.80M
-1112.90%-37.60M
-442.36%-69.50M
-316.10%-49.10M
-31.64%-36.20M
-107.77%-3.10M
-19.12%20.30M
-155.14%-11.80M
-29.11%-27.50M
364.24%39.90M
189.64%25.10M
189.17%21.40M
26.55%-21.30M
-245.19%-15.10M
-31.46%-28.00M
---24.00M
-95.95%-29.00M
-68.86%10.40M
-1068.18%-21.30M
---14.80M
--33.40M
--2.20M
-Cambio en gastos prepago
-702.70%-22.30M
101.05%19.10M
-11.54%4.60M
253.57%9.90M
-22.92%3.70M
-85.58%9.50M
-76.79%5.20M
120.29%2.80M
119.83%4.80M
386.52%65.90M
758.82%22.40M
-51.65%-13.80M
-317.24%-24.20M
-660.98%-23.00M
-209.68%-3.40M
-259.65%-9.10M
4.92%-5.80M
-84.93%4.10M
118.79%3.10M
733.33%5.70M
50.81%-6.10M
1037.93%27.20M
-5.77%-16.50M
88.31%-900.00K
-853.85%-12.40M
-138.67%-2.90M
-480.49%-15.60M
---7.70M
31.58%-1.30M
140.54%7.50M
126.11%4.10M
---1.90M
---18.50M
---15.70M
-Cambio en otros pasivos corrientes
4.66%-34.80M
-98.92%600.00K
203.67%42.40M
941.18%14.30M
-2533.33%-36.50M
462.63%55.70M
-411.25%-40.90M
59.52%-1.70M
103.87%1.50M
160.74%9.90M
-164.52%-8.00M
-126.09%-4.20M
-89.27%-38.80M
-132.86%-16.30M
353.06%12.40M
-29.07%16.10M
-200.49%-20.50M
76.27%-7.00M
-144.95%-4.90M
202.67%22.70M
162.96%20.40M
-242.51%-29.50M
193.16%10.90M
-68.35%7.50M
36.22%-32.40M
41.78%20.70M
10.00%-11.70M
--23.70M
-27.96%-50.80M
-38.91%14.60M
-64.56%-13.00M
---39.70M
--23.90M
---7.90M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
134.76%7.30M
0.85%190.90M
7.51%115.90M
-28.61%93.80M
-140.00%-21.00M
-23.36%189.30M
7.16%107.80M
456.78%131.40M
149.81%52.50M
46.24%247.00M
-1.08%100.60M
-82.62%23.60M
-339.17%-105.40M
-6.94%168.90M
81.93%101.70M
235.31%135.80M
-177.17%-24.00M
-10.90%181.50M
-31.33%55.90M
-63.68%40.50M
165.20%31.10M
18.98%203.70M
68.18%81.40M
-7.39%111.50M
-80.00%-47.70M
-3.44%171.20M
-23.05%48.40M
--120.40M
-112.00%-26.50M
0.57%177.30M
-33.23%62.90M
---12.50M
--176.30M
--94.20M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
33.70%24.20M
36.13%32.40M
61.76%27.50M
11.33%16.70M
25.69%18.10M
11.74%23.80M
-38.41%17.00M
-25.37%15.00M
-20.00%14.40M
-7.39%21.30M
38.00%27.60M
-15.55%20.10M
-10.89%18.00M
5.50%23.00M
11.11%20.00M
87.40%23.80M
35.57%20.20M
-11.38%21.80M
9.76%18.00M
-33.85%12.70M
-34.93%14.90M
-11.51%24.60M
-58.06%16.40M
-64.25%19.20M
-62.15%22.90M
-39.57%27.80M
33.90%39.10M
--53.70M
358.33%60.50M
90.08%46.00M
163.06%29.20M
--13.20M
--24.20M
--11.10M
Gastos de capital
44.75%26.20M
38.02%33.40M
60.92%28.00M
78.95%27.20M
23.97%18.10M
13.62%24.20M
-36.96%17.40M
-24.38%15.20M
-18.89%14.60M
-7.39%21.30M
38.00%27.60M
-15.55%20.10M
-10.89%18.00M
5.50%23.00M
11.11%20.00M
87.40%23.80M
35.57%20.20M
-11.38%21.80M
9.76%18.00M
-33.85%12.70M
-34.93%14.90M
-11.51%24.60M
-59.71%16.40M
-64.25%19.20M
-62.15%22.90M
-40.09%27.80M
37.50%40.70M
--53.70M
335.25%60.50M
84.86%46.40M
100.00%29.60M
--13.90M
--25.10M
--14.80M
Flujo de efectivo neto por disposición de activos fijos
-3.13%15.50M
5.19%22.30M
44.59%21.40M
-8.06%11.40M
37.93%16.00M
13.98%21.20M
-38.59%14.80M
-29.14%12.40M
-33.33%11.60M
-12.68%18.60M
49.69%24.10M
-21.17%17.50M
-3.87%17.40M
10.94%21.30M
1.26%16.10M
101.82%22.20M
49.59%18.10M
-11.11%19.20M
16.91%15.90M
-29.49%11.00M
-43.19%12.10M
-6.49%21.60M
-62.22%13.60M
-68.48%15.60M
-61.90%21.30M
-46.15%23.10M
42.86%36.00M
--49.50M
369.75%55.90M
141.01%42.90M
157.14%25.20M
--11.90M
--17.80M
--9.80M
Flujo de efectivo neto por transacciones con activos intangibles
314.29%8.70M
288.46%10.10M
177.27%6.10M
103.85%5.30M
-25.00%2.10M
-3.70%2.60M
-37.14%2.20M
0.00%2.60M
366.67%2.80M
58.82%2.70M
-10.26%3.50M
62.50%2.60M
-71.43%600.00K
-34.62%1.70M
85.71%3.90M
-5.88%1.60M
-25.00%2.10M
-13.33%2.60M
-25.00%2.10M
-52.78%1.70M
75.00%2.80M
-36.17%3.00M
-9.68%2.80M
-14.29%3.60M
-65.22%1.60M
51.61%4.70M
-22.50%3.10M
--4.20M
253.85%4.60M
-51.56%3.10M
207.69%4.00M
--1.30M
--6.40M
--1.30M
Flujo de efectivo neto de transacciones comerciales
----
--0.00
---12.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---50.90M
----
-12433.33%-74.00M
-100.00%0.00
----
--600.00K
--200.00K
Flujo de efectivo neto de productos de inversión
----
--5.00M
---100.00K
---11.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--11.70M
---11.70M
----
----
----
----
----
----
----
----
----
---700.00K
--700.00K
Flujo de efectivo neto de otras actividades de inversión
-385.71%-6.80M
--3.30M
-200.00%-100.00K
92.11%7.30M
90.97%-1.40M
-100.00%0.00
107.69%100.00K
52.00%3.80M
-121.43%-15.50M
-72.37%2.10M
---1.30M
4.17%2.50M
22.22%-7.00M
461.90%7.60M
-100.00%0.00
1100.00%2.40M
7.22%-9.00M
-146.67%-2.10M
-75.00%1.50M
-94.12%200.00K
-10.23%-9.70M
364.71%4.50M
561.54%6.00M
1033.33%3.40M
1.12%-8.80M
76.39%-1.70M
---1.30M
--300.00K
-5.95%-8.90M
5.26%-7.20M
--0.00
---8.40M
---7.60M
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-58.97%-31.00M
-1.26%-24.10M
-137.87%-40.20M
-83.93%-20.60M
34.78%-19.50M
-23.96%-23.80M
41.52%-16.90M
36.36%-11.20M
-19.60%-29.90M
-24.68%-19.20M
-44.50%-28.90M
17.76%-17.60M
14.38%-25.00M
35.56%-15.40M
-21.21%-20.00M
-71.20%-21.40M
-18.70%-29.20M
-184.52%-23.90M
25.34%-16.50M
20.89%-12.50M
22.40%-24.60M
71.53%-8.40M
45.30%-22.10M
84.85%-15.80M
54.32%-31.70M
76.81%-29.50M
-38.36%-40.40M
---104.30M
-221.30%-69.40M
-298.75%-127.20M
-186.27%-29.20M
---21.60M
---31.90M
---10.20M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
83.48%-24.60M
-100.00%-33.20M
-17.96%-95.90M
94.50%-8.70M
-6990.48%-148.90M
78.19%-16.60M
-63.58%-81.30M
-1276.52%-158.30M
98.19%-2.10M
-119.94%-76.10M
-347.75%-49.70M
86.90%-11.50M
-666.89%-115.80M
89.26%-34.60M
13.28%-11.10M
-448.75%-87.80M
-420.69%-15.10M
-1577.60%-322.10M
-45.45%-12.80M
12.09%-16.00M
77.86%-2.90M
-62.71%-19.20M
37.59%-8.80M
35.00%-18.20M
90.97%-13.10M
30.99%-11.80M
27.69%-14.10M
---28.00M
-208.86%-145.00M
-5.56%-17.10M
26.69%-19.50M
--133.20M
---16.20M
---26.60M
Flujo de efectivo neto por emisión/amortización de deuda
95.52%-4.70M
-540.82%-31.40M
128.60%30.00M
-102.21%-2.10M
-2040.82%-104.90M
91.31%-4.90M
-198.01%-104.90M
2002.00%95.10M
-107.57%-4.90M
-964.15%-56.40M
-564.15%-35.20M
93.32%-5.00M
1276.36%64.70M
98.30%-5.30M
14.52%-5.30M
-1108.06%-74.90M
11.29%-5.50M
-4941.94%-312.60M
---6.20M
0.00%-6.20M
51.18%-6.20M
---6.20M
100.00%0.00
6.06%-6.20M
98.66%-12.70M
100.00%0.00
-4.62%-6.80M
---6.60M
-762.31%-947.10M
-44.68%-6.80M
5.80%-6.50M
--143.00M
---4.70M
---6.90M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
76.57%-11.20M
308.33%4.90M
-15462.50%-122.90M
101.87%4.60M
-523.01%-47.80M
71.43%1.20M
-33.33%800.00K
-1980.15%-246.30M
106.46%11.30M
106.80%700.00K
100.00%1.20M
555.00%13.10M
-10394.12%-175.00M
-3533.33%-10.30M
500.00%600.00K
233.33%2.00M
-19.05%1.70M
200.00%300.00K
0.00%100.00K
50.00%600.00K
75.00%2.10M
0.00%100.00K
-80.00%100.00K
--400.00K
-99.85%1.20M
--100.00K
350.00%500.00K
--0.00
114257.14%799.10M
100.00%0.00
50.00%-200.00K
---700.00K
---300.00K
---400.00K
Flujo de efectivo neto de otras actividades de financiación
-328.95%-8.70M
48.06%-6.70M
-113.16%-3.00M
-57.75%-11.20M
144.71%3.80M
36.76%-12.90M
245.22%22.80M
63.78%-7.10M
-54.55%-8.50M
-7.37%-20.40M
-145.31%-15.70M
-31.54%-19.60M
51.33%-5.50M
-93.88%-19.00M
4.48%-6.40M
-43.27%-14.90M
-1041.67%-11.30M
25.19%-9.80M
24.72%-6.70M
16.13%-10.40M
175.00%1.20M
-10.08%-13.10M
-14.10%-8.90M
42.06%-12.40M
-153.33%-1.60M
-15.53%-11.90M
39.06%-7.80M
---21.40M
132.97%3.00M
8.04%-10.30M
33.68%-12.80M
---9.10M
---11.20M
---19.30M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
83.48%-24.60M
-100.00%-33.20M
-17.96%-95.90M
94.50%-8.70M
-6990.48%-148.90M
78.19%-16.60M
-63.58%-81.30M
-1276.52%-158.30M
98.19%-2.10M
-119.94%-76.10M
-347.75%-49.70M
86.90%-11.50M
-666.89%-115.80M
89.26%-34.60M
13.28%-11.10M
-448.75%-87.80M
-420.69%-15.10M
-1577.60%-322.10M
-45.45%-12.80M
12.09%-16.00M
77.86%-2.90M
-62.71%-19.20M
37.59%-8.80M
35.00%-18.20M
90.97%-13.10M
30.99%-11.80M
27.69%-14.10M
---28.00M
-208.86%-145.00M
-5.56%-17.10M
26.69%-19.50M
--133.20M
---16.20M
---26.60M
Flujo de efectivo neto
Saldo de efectivo inicial
-5.41%684.80M
3.11%577.50M
2.59%582.90M
-12.06%525.70M
24.53%724.00M
40.59%560.10M
43.38%568.20M
45.80%597.80M
-12.03%581.40M
-26.67%398.40M
-16.74%396.30M
-8.89%410.00M
26.10%660.90M
-19.48%543.30M
-25.71%476.00M
-28.26%450.00M
-17.67%524.10M
47.54%674.70M
55.43%640.70M
87.31%627.30M
49.93%636.60M
53.51%457.30M
34.35%412.20M
1.42%334.90M
-24.98%424.60M
-43.79%297.90M
-39.78%306.80M
--330.20M
7.03%566.00M
28.21%530.00M
45.03%509.50M
--528.80M
--413.40M
--351.30M
Cambios en el flujo de efectivo del período actual
78.97%-41.70M
-34.53%107.30M
33.33%-5.40M
293.24%57.20M
-1309.15%-198.30M
-10.44%163.90M
-485.71%-8.10M
-116.06%-29.60M
106.54%16.40M
55.61%183.00M
-96.88%2.10M
-152.69%-13.70M
-238.60%-250.90M
178.09%117.60M
97.94%67.30M
94.03%26.00M
-696.77%-74.10M
-183.99%-150.60M
-24.61%34.00M
-82.66%13.40M
89.63%-9.30M
41.52%179.30M
606.74%45.10M
430.34%77.30M
61.96%-89.70M
251.94%126.70M
-147.09%-8.90M
---23.40M
-320.58%-235.80M
-68.80%36.00M
-67.19%18.90M
--106.90M
--115.40M
--57.60M
Efecto de los cambios del tipo de cambio
174.16%6.60M
-275.33%-26.30M
183.62%14.80M
-185.88%-7.30M
-117.07%-8.90M
-52.08%15.00M
11.06%-17.70M
203.66%8.50M
12.77%-4.10M
2507.69%31.30M
-503.03%-19.90M
-1266.67%-8.20M
18.97%-4.70M
-109.35%-1.30M
-144.59%-3.30M
-142.86%-600.00K
55.04%-5.80M
334.38%13.90M
237.04%7.40M
800.00%1.40M
-560.71%-12.90M
200.00%3.20M
-92.86%-5.40M
98.26%-200.00K
-45.10%2.80M
-206.67%-3.20M
-159.57%-2.80M
---11.50M
-34.62%5.10M
123.44%3.00M
2250.00%4.70M
--7.80M
---12.80M
--200.00K
Saldo de efectivo final
22.33%643.10M
-5.41%684.80M
3.11%577.50M
2.59%582.90M
-12.06%525.70M
24.53%724.00M
40.59%560.10M
43.38%568.20M
45.80%597.80M
-12.03%581.40M
-26.67%398.40M
-16.74%396.30M
-8.89%410.00M
26.10%660.90M
-19.48%543.30M
-25.71%476.00M
-28.26%450.00M
-17.67%524.10M
47.54%674.70M
55.43%640.70M
87.31%627.30M
49.93%636.60M
53.51%457.30M
34.35%412.20M
1.42%334.90M
-24.98%424.60M
-43.62%297.90M
--306.80M
-48.06%330.20M
7.03%566.00M
29.22%528.40M
--635.70M
--528.80M
--408.90M
Flujo de caja libre
51.66%-18.90M
-4.60%157.50M
-2.77%87.90M
-42.69%66.60M
-203.17%-39.10M
-26.85%165.10M
23.84%90.40M
3220.00%116.20M
130.71%37.90M
54.69%225.70M
-10.65%73.00M
-96.88%3.50M
-179.19%-123.40M
-8.64%145.90M
115.57%81.70M
302.88%112.00M
-372.84%-44.20M
-10.83%159.70M
-41.69%37.90M
-69.88%27.80M
122.95%16.20M
24.90%179.10M
744.16%65.00M
38.38%92.30M
18.85%-70.60M
9.55%143.40M
-76.88%7.70M
--66.70M
-229.55%-87.00M
-13.43%130.90M
-58.06%33.30M
---26.40M
--151.20M
--79.40M
Unidad monetaria
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Opiniones de evaluación
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KeyAI