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GXO Logistics Inc

GXO

51.400USD

-0.140-0.27%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

6.01BCap. mercado

80.15P/E TTM



GXO Logistics Inc

51.400

-0.140-0.27%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-42.00%29.00M

-13.49%186.00M

-18.52%198.00M

88.52%115.00M

28.21%50.00M

-4.87%215.00M

109.48%243.00M

-60.39%61.00M

-15.22%39.00M

10.78%226.00M

10.48%116.00M

55.56%154.00M

-2.13%46.00M

1800.00%204.00M

-31.82%105.00M

-34.00%99.00M

14.63%47.00M

---12.00M

--154.00M

--150.00M

--41.00M

Ingresos netos por operaciones continuas

-163.89%-95.00M

36.99%100.00M

-48.53%35.00M

-40.91%39.00M

-238.46%-36.00M

58.70%73.00M

6.25%68.00M

26.92%66.00M

-31.58%26.00M

-19.30%46.00M

-12.33%64.00M

271.43%52.00M

123.53%38.00M

90.00%57.00M

217.39%73.00M

121.54%14.00M

270.00%17.00M

--30.00M

--23.00M

---65.00M

---10.00M

Pérdidas de ganancias operativas

18.48%109.00M

21.51%113.00M

9.90%111.00M

17.86%99.00M

10.84%92.00M

6.90%93.00M

13.48%101.00M

9.09%84.00M

9.21%83.00M

14.47%87.00M

4.71%89.00M

-18.95%77.00M

-3.80%76.00M

-1.30%76.00M

2.41%85.00M

9.20%95.00M

3.95%79.00M

--77.00M

--83.00M

--87.00M

--76.00M

Impuesto diferido

-400.00%-10.00M

91.67%-1.00M

-75.00%-21.00M

-40.00%-14.00M

71.43%-2.00M

-20.00%-12.00M

-300.00%-12.00M

---10.00M

-333.33%-7.00M

33.33%-10.00M

93.62%-3.00M

--0.00

--3.00M

-650.00%-15.00M

-2450.00%-47.00M

----

---2.00M

--2.00M

----

Otros artículos no monetarios

-64.29%5.00M

-242.86%-10.00M

-83.33%1.00M

-500.00%-4.00M

55.56%14.00M

170.00%7.00M

220.00%6.00M

133.33%1.00M

125.00%9.00M

-1100.00%-10.00M

76.19%-5.00M

-150.00%-3.00M

0.00%4.00M

114.29%1.00M

0.00%-21.00M

-83.33%6.00M

140.00%4.00M

---7.00M

---21.00M

--36.00M

---10.00M

Cambio en el capital de trabajo

130.77%8.00M

-156.82%-25.00M

-16.44%61.00M

82.02%-16.00M

67.90%-26.00M

-57.69%44.00M

297.30%73.00M

-594.44%-89.00M

0.00%-81.00M

31.65%104.00M

-428.57%-37.00M

212.50%18.00M

-52.83%-81.00M

188.76%79.00M

-115.22%-7.00M

-117.39%-16.00M

-253.33%-53.00M

---89.00M

--46.00M

--92.00M

---15.00M

-Cambio en cuentas por cobrar

-170.00%-49.00M

1033.33%68.00M

-200.00%-6.00M

83.72%-14.00M

22.81%70.00M

112.24%6.00M

400.00%6.00M

-761.54%-86.00M

272.73%57.00M

60.80%-49.00M

98.17%-2.00M

208.33%13.00M

-1200.00%-33.00M

0.79%-125.00M

-55.71%-109.00M

-300.00%-12.00M

-96.10%3.00M

---126.00M

---70.00M

---3.00M

--77.00M

-Cambio en otros activos corrientes

316.67%91.00M

-149.25%-33.00M

77.19%-13.00M

385.71%34.00M

-481.82%-42.00M

28.85%67.00M

-2950.00%-57.00M

130.43%7.00M

257.14%11.00M

-27.78%52.00M

103.57%2.00M

-187.50%-23.00M

89.23%-7.00M

294.59%72.00M

-183.58%-56.00M

-138.10%-8.00M

-38.30%-65.00M

---37.00M

--67.00M

--21.00M

---47.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-42.00%29.00M

-13.49%186.00M

-18.52%198.00M

88.52%115.00M

28.21%50.00M

-4.87%215.00M

109.48%243.00M

-60.39%61.00M

-15.22%39.00M

10.78%226.00M

10.48%116.00M

55.56%154.00M

-2.13%46.00M

1800.00%204.00M

-31.82%105.00M

-34.00%99.00M

14.63%47.00M

---12.00M

--154.00M

--150.00M

--41.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

14.93%77.00M

-7.81%59.00M

69.23%88.00M

44.83%84.00M

-18.29%67.00M

-24.71%64.00M

-24.64%52.00M

-32.56%58.00M

32.26%82.00M

26.87%85.00M

25.45%69.00M

72.00%86.00M

-7.46%62.00M

8.06%67.00M

5.77%55.00M

-1.96%50.00M

48.89%67.00M

--62.00M

--52.00M

--51.00M

--45.00M

Gastos de capital

6.85%78.00M

50.72%104.00M

70.91%94.00M

49.15%88.00M

-19.78%73.00M

-33.01%69.00M

-35.29%55.00M

-33.71%59.00M

40.00%91.00M

47.14%103.00M

39.34%85.00M

71.15%89.00M

-2.99%65.00M

11.11%70.00M

7.02%61.00M

-3.70%52.00M

39.58%67.00M

--63.00M

--57.00M

--54.00M

--48.00M

Flujo de efectivo neto por disposición de activos fijos

14.93%77.00M

-7.81%59.00M

69.23%88.00M

44.83%84.00M

-18.29%67.00M

-24.71%64.00M

-24.64%52.00M

-32.56%58.00M

32.26%82.00M

26.87%85.00M

25.45%69.00M

72.00%86.00M

-7.46%62.00M

8.06%67.00M

5.77%55.00M

-1.96%50.00M

48.89%67.00M

--62.00M

--52.00M

--51.00M

--45.00M

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

--0.00

---863.00M

----

-7350.00%-149.00M

--0.00

100.00%0.00

----

-106.25%-2.00M

--0.00

---874.00M

----

--32.00M

----

Flujo de efectivo neto de productos de inversión

100.00%0.00

--0.00

----

--15.00M

---15.00M

----

Flujo de efectivo neto de otras actividades de inversión

----

280.00%9.00M

---5.00M

----

16.67%-5.00M

-100.00%0.00

81.25%-6.00M

214.29%16.00M

-94.12%1.00M

-37.93%18.00M

41.82%-32.00M

17.65%-14.00M

383.33%17.00M

262.50%29.00M

---55.00M

---17.00M

---6.00M

--8.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

6.10%-77.00M

77.06%-50.00M

-78.85%-93.00M

-1506.90%-932.00M

0.00%-82.00M

-134.41%-218.00M

1.89%-52.00M

93.95%-58.00M

-86.36%-82.00M

-38.81%-93.00M

23.19%-53.00M

-2806.06%-959.00M

-15.79%-44.00M

42.74%-67.00M

0.00%-69.00M

42.11%-33.00M

-2.70%-38.00M

---117.00M

---69.00M

---57.00M

---37.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-725.00%-66.00M

-1106.25%-193.00M

-86.67%-28.00M

786.51%865.00M

72.41%-8.00M

78.95%-16.00M

-150.00%-15.00M

-114.21%-126.00M

-61.11%-29.00M

0.00%-76.00M

93.10%-6.00M

661.39%887.00M

-122.50%-18.00M

-294.87%-76.00M

-1350.00%-87.00M

-236.17%-158.00M

-1.23%80.00M

--39.00M

---6.00M

---47.00M

--81.00M

Flujo de efectivo neto por emisión/amortización de deuda

662.50%45.00M

-3233.33%-200.00M

-266.67%-33.00M

802.40%878.00M

72.41%-8.00M

91.78%-6.00M

-12.50%-9.00M

-114.01%-125.00M

-222.22%-29.00M

-461.54%-73.00M

-101.01%-8.00M

3073.33%892.00M

82.35%-9.00M

58.06%-13.00M

1980.95%790.00M

37.50%-30.00M

-331.82%-51.00M

---31.00M

---42.00M

---48.00M

--22.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---106.00M

----

Flujo de efectivo neto de otras actividades de financiación

---5.00M

170.00%7.00M

183.33%5.00M

-1200.00%-13.00M

--0.00

-233.33%-10.00M

-400.00%-6.00M

80.00%-1.00M

100.00%0.00

95.24%-3.00M

100.23%2.00M

---5.00M

-106.87%-9.00M

-190.00%-63.00M

-1638.60%-877.00M

-100.00%0.00

122.03%131.00M

--70.00M

--57.00M

--1.00M

--59.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-725.00%-66.00M

-1106.25%-193.00M

-86.67%-28.00M

786.51%865.00M

72.41%-8.00M

78.95%-16.00M

-150.00%-15.00M

-114.21%-126.00M

-61.11%-29.00M

0.00%-76.00M

93.10%-6.00M

661.39%887.00M

-122.50%-18.00M

-294.87%-76.00M

-1350.00%-87.00M

-236.17%-158.00M

-1.23%80.00M

--39.00M

---6.00M

---47.00M

--81.00M

Flujo de efectivo neto

Saldo de efectivo inicial

3.19%485.00M

20.04%569.00M

54.43%471.00M

-0.23%425.00M

-5.05%470.00M

9.22%474.00M

-20.57%305.00M

36.54%426.00M

48.65%495.00M

57.82%434.00M

17.79%384.00M

-24.64%312.00M

1.52%333.00M

-32.76%275.00M

1.56%326.00M

52.21%414.00M

64.00%328.00M

--409.00M

--321.00M

--272.00M

--200.00M

Cambios en el flujo de efectivo del período actual

-128.89%-103.00M

-2000.00%-84.00M

-42.01%98.00M

138.02%46.00M

34.78%-45.00M

-106.56%-4.00M

238.00%169.00M

-268.06%-121.00M

-228.57%-69.00M

5.17%61.00M

198.04%50.00M

181.82%72.00M

-124.42%-21.00M

171.60%58.00M

-157.95%-51.00M

-279.59%-88.00M

19.44%86.00M

---81.00M

--88.00M

--49.00M

--72.00M

Efecto de los cambios del tipo de cambio

320.00%11.00M

-280.00%-27.00M

400.00%21.00M

-200.00%-2.00M

-266.67%-5.00M

275.00%15.00M

0.00%-7.00M

120.00%2.00M

160.00%3.00M

233.33%4.00M

---7.00M

-350.00%-10.00M

-66.67%-5.00M

-133.33%-3.00M

-100.00%0.00

33.33%4.00M

76.92%-3.00M

--9.00M

--3.00M

---13.00M

Saldo de efectivo final

-10.12%382.00M

3.19%485.00M

20.04%569.00M

54.43%471.00M

-0.23%425.00M

-5.05%470.00M

9.22%474.00M

-20.57%305.00M

36.54%426.00M

48.65%495.00M

57.82%434.00M

17.79%384.00M

-24.64%312.00M

1.52%333.00M

-32.76%275.00M

1.56%326.00M

52.21%414.00M

--328.00M

--409.00M

--321.00M

--272.00M

Flujo de caja libre

-113.04%-49.00M

-43.84%82.00M

-44.68%104.00M

1250.00%27.00M

55.77%-23.00M

18.70%146.00M

506.45%188.00M

-96.92%2.00M

-173.68%-52.00M

-8.21%123.00M

-29.55%31.00M

38.30%65.00M

5.00%-19.00M

278.67%134.00M

-54.64%44.00M

-51.04%47.00M

-185.71%-20.00M

---75.00M

--97.00M

--96.00M

---7.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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