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Hawaiian Electric Industries Inc
HE11.490USD
+0.290+2.59%
Cierre 11/11, 16:00（ET）Cotizaciones retrasadas 15 min
11.490USD+11.490Fuera de horario 11/11, 20:00 (ET)
1.98BCap. mercado
PérdidaP/E TTM
Hawaiian Electric Industries Inc
11.490
+0.290+2.59%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
95.78%134.75M
-60.15%49.66M
1.13%77.20M
52.11%157.46M
-63.90%68.83M
-31.13%124.62M
-68.39%76.33M
-25.17%103.52M
1162.61%190.66M
95.44%180.95M
122.64%241.49M
-7.53%138.34M
-123.65%-17.94M
121.87%92.58M
-7.40%108.47M
30.23%149.62M
-44.26%75.86M
-31.92%41.73M
-31.51%117.14M
-44.77%114.89M
141.99%136.09M
-20.57%61.29M
-29.21%171.04M
39.23%208.02M
-23.58%56.24M
122.54%77.17M
86.88%241.63M
2.33%149.41M
-42.10%73.59M
-26.21%34.68M
49.72%129.30M
-20.41%146.01M
131.65%127.11M
-72.52%46.99M
-36.32%86.36M
56.87%183.46M
84.37%54.87M
23.35%170.97M
5.85%135.61M
-22.61%116.95M
11.82%29.76M
217.25%138.61M
11.55%128.11M
30.35%151.12M
-67.73%26.62M
-9.58%43.69M
-27.01%114.84M
-7.38%115.93M
579.13%82.47M
407.45%48.32M
--157.33M
--125.18M
--12.14M
---15.72M
Ingresos netos por operaciones continuas
102.05%26.56M
-36.27%27.14M
-237.57%-67.77M
-349.90%-103.93M
-2451.02%-1.30B
-22.83%42.59M
-14.80%49.26M
-33.51%41.59M
3.90%55.08M
-20.74%55.19M
5.14%57.82M
-2.09%62.55M
-17.61%53.01M
7.42%69.64M
7.92%54.99M
-2.47%63.89M
30.36%64.34M
91.28%64.83M
-23.64%50.96M
2.52%65.50M
14.83%49.36M
-26.58%33.89M
33.35%66.74M
-3.74%63.89M
-7.61%42.98M
13.36%46.16M
52.38%50.05M
9.62%66.37M
18.89%46.53M
17.46%40.72M
-27.19%32.84M
-52.56%60.54M
-12.26%39.13M
5.61%34.67M
5.41%45.11M
149.52%127.61M
25.67%44.60M
1.50%32.83M
26.88%42.79M
5.93%51.14M
-15.00%35.49M
-30.09%32.34M
-14.59%33.73M
-0.88%48.28M
1.69%41.75M
35.45%46.26M
175.95%39.49M
1.10%48.71M
4.55%41.06M
-11.95%34.15M
--14.31M
--48.18M
--39.27M
--38.79M
Pérdidas de ganancias operativas
-56.10%65.99M
-4.35%65.77M
-15.16%56.81M
59.49%107.64M
125.29%150.32M
3.38%68.76M
1.48%66.97M
5.51%67.49M
5.71%66.72M
5.59%66.51M
6.84%65.99M
4.06%63.96M
2.65%63.12M
2.54%62.99M
3.92%61.77M
3.64%61.47M
2.91%61.49M
3.04%61.43M
3.28%59.44M
3.24%59.31M
4.05%59.75M
3.79%59.61M
5.81%57.55M
7.21%57.44M
8.41%57.43M
8.18%57.44M
7.63%54.39M
7.04%53.58M
5.92%52.97M
6.07%53.09M
4.01%50.53M
3.14%50.06M
3.00%50.01M
3.00%50.05M
5.07%48.59M
5.54%48.54M
5.86%48.55M
5.95%48.59M
7.08%46.24M
6.52%45.99M
6.13%45.87M
6.22%45.87M
8.77%43.19M
6.58%43.18M
7.72%43.22M
8.70%43.18M
6.04%39.71M
8.24%40.51M
6.68%40.12M
4.79%39.73M
--37.44M
--37.43M
--37.61M
--37.91M
Impuesto diferido
99.22%-3.55M
-117.31%-316.00K
155.28%27.73M
-1263.06%-58.41M
-196181.55%-457.34M
269.70%1.83M
199.92%10.86M
38.33%-4.29M
97.53%-233.00K
79.52%-1.08M
-234.63%-10.87M
-13.57%-6.95M
-82.75%-9.43M
-139.30%-5.25M
-36.71%8.07M
-186.16%-6.12M
68.86%-5.16M
56.04%-2.20M
183.11%12.76M
2.51%7.10M
-374.62%-16.57M
-57.55%-5.00M
23.98%-15.35M
-66.20%6.93M
48.53%-3.49M
-9.76%-3.17M
-222.83%-20.19M
371.15%20.50M
-197.58%-6.78M
-128.62%-2.89M
-0.08%16.44M
-51.28%4.35M
-20.38%6.95M
-22.39%10.10M
-57.50%16.45M
144.08%8.93M
205.29%8.73M
239.81%13.01M
-28.22%38.71M
-193.24%-20.26M
-121.80%-8.29M
-40.72%3.83M
172.11%53.93M
7.68%21.73M
86.13%38.04M
-67.66%6.46M
139.77%19.82M
-50.84%20.18M
0.76%20.44M
-6.08%19.97M
--8.27M
--41.04M
--20.28M
--21.26M
Otros artículos no monetarios
15.21%10.13M
-39.29%7.99M
-993.06%-90.48M
-68.36%5.53M
9.34%8.79M
22.27%13.16M
-19.24%10.13M
102.77%17.48M
-46.63%8.04M
102.73%10.76M
-2.34%12.54M
204.16%8.62M
25.60%15.07M
-23.71%5.31M
-70.27%12.84M
-118.92%-8.28M
130.36%11.99M
-55.98%6.96M
-6.28%43.21M
723.26%43.75M
-67.60%5.21M
121.19%15.81M
281.05%46.10M
-68.44%5.31M
9.42%16.07M
-35.86%7.15M
83.15%12.10M
43.64%16.84M
16.18%14.69M
3.21%11.14M
186.99%6.61M
200.00%11.72M
7.55%12.64M
78.73%10.79M
-171.16%-7.59M
-66.37%3.91M
23.64%11.75M
372.24%6.04M
102.93%10.67M
615.39%11.62M
36.11%9.51M
-59.06%1.28M
110.79%5.26M
117.99%1.62M
429.48%6.99M
-87.71%3.12M
-2466.61%-48.74M
-79.03%745.00K
-125.96%-2.12M
2239.69%25.41M
---1.90M
--3.55M
--8.17M
--1.09M
Cambio en el capital de trabajo
-97.81%36.37M
-5877.19%-61.30M
167.83%50.50M
1353.25%210.21M
2620.47%1.66B
-97.92%1.06M
-164.08%-74.45M
-250.48%-16.77M
143.58%61.16M
266.52%50.97M
687.41%116.18M
-66.81%11.15M
-153.49%-140.35M
63.94%-30.61M
16.33%-19.78M
156.15%33.59M
-216.68%-55.37M
-98.71%-84.87M
-185.74%-23.64M
-179.29%-59.82M
182.81%47.45M
-44.04%-42.71M
-81.12%27.57M
1120.54%75.44M
-70.62%-57.30M
54.90%-29.65M
474.23%146.03M
-134.03%-7.39M
-275.18%-33.58M
-14.80%-65.75M
268.54%25.43M
550.25%21.72M
133.19%19.17M
-180.41%-57.27M
-400.76%-15.09M
-118.75%-4.82M
-9.14%-57.77M
29.61%71.23M
63.44%-3.01M
-17.12%25.73M
49.51%-52.93M
197.99%54.96M
-112.47%-8.24M
340.49%31.05M
-578.05%-104.83M
19.56%-56.08M
-34.34%66.10M
306.50%7.05M
83.04%-15.46M
38.20%-69.72M
--100.67M
---3.41M
---91.19M
---112.82M
-Cambio en cuentas por cobrar
135.00%13.51M
-99.73%378.00K
141.13%47.93M
18.03%-50.98M
-281.52%-38.61M
67.88%138.37M
-1544.37%-116.53M
-7.28%-62.20M
120.05%21.27M
1750.54%82.42M
153.60%8.07M
-243.59%-57.98M
-123.13%-106.09M
-21.36%4.45M
-72.65%-15.05M
-38.24%-16.87M
-258.38%-47.55M
186.30%5.66M
-163.60%-8.72M
-2458.91%-12.21M
166.57%30.02M
-111.33%-6.56M
-7.41%13.71M
98.73%-477.00K
-33.84%-45.10M
840.18%57.95M
10.71%14.81M
-171.38%-37.60M
-59017.54%-33.70M
36.54%-7.83M
19.36%13.38M
44.57%-13.86M
99.63%-57.00K
-143.89%-12.34M
-79.27%11.21M
31.02%-25.00M
-9.91%-15.21M
-51.81%28.11M
3.89%54.06M
-127.12%-36.24M
45.37%-13.84M
160.97%58.33M
1477.68%52.03M
-273.90%-15.96M
-135.24%-25.34M
55.93%22.35M
-72.76%3.30M
-22.36%9.18M
86.53%-10.77M
-61.84%14.34M
--12.11M
--11.82M
---79.99M
--37.56M
-Cambio en el inventario
-107.78%-1.18M
-9.46%-15.35M
133.47%11.21M
494.24%36.96M
4.67%15.21M
-141.95%-14.03M
-87.95%4.80M
-24.63%-9.38M
117.19%14.53M
194.61%33.43M
1342.41%39.84M
-803.74%-7.52M
-209.95%-84.56M
-115.45%-35.33M
-239.25%-3.21M
238.29%1.07M
-194.02%-27.28M
-739.13%-16.40M
128.59%2.30M
-99.15%316.00K
1072.75%29.02M
106.83%2.57M
-166.49%-8.05M
150.69%37.12M
83.58%-2.98M
-2105.05%-37.57M
144.91%12.11M
21.98%14.81M
-1325.57%-18.16M
77.11%-1.70M
-1283.13%-26.97M
517.43%12.14M
111.25%1.48M
-132.63%-7.44M
-75.36%-1.95M
-107.59%-2.91M
42.98%-13.17M
10.04%22.81M
-109.07%-1.11M
-10.90%38.30M
-427.37%-23.09M
160.51%20.73M
308.57%12.26M
318.87%42.99M
-90.37%7.05M
-17.04%-34.26M
-92.77%3.00M
-534.46%-19.64M
441.71%73.25M
-102.46%-29.27M
--41.50M
--4.52M
---21.43M
---14.46M
-Cambio en gastos prepago
145.97%15.10M
-364.71%-54.04M
-18.23%9.50M
-53.48%9.45M
-1638.99%-32.84M
75.42%-11.63M
-75.98%11.61M
-60.26%20.31M
-94.25%2.13M
-216.89%-47.30M
60.13%48.36M
294.61%51.11M
56.58%37.10M
41.49%-14.93M
1155.87%30.20M
163.35%12.95M
-27.98%23.70M
43.56%-25.51M
-158.39%-2.86M
-250.98%-20.44M
356.20%32.90M
-36.42%-45.20M
-92.03%4.90M
348.55%13.54M
-491.02%-12.84M
-11.04%-33.14M
244.04%61.44M
-113.36%-5.45M
-22.20%3.28M
29.24%-29.84M
232.78%17.86M
-21.48%40.78M
-71.79%4.22M
-194.05%-42.17M
60.60%-13.45M
1376.70%51.94M
195.11%14.96M
-51.60%-14.34M
7.85%-34.14M
-113.35%-4.07M
138.90%5.07M
51.42%-9.46M
-18996.39%-37.05M
108.53%30.47M
-176.18%-13.04M
61.77%-19.47M
-100.74%-194.00K
85.48%14.61M
-39.17%17.11M
-23.85%-50.93M
--26.20M
--7.88M
--28.13M
---41.13M
-Cambio en otros activos corrientes
-221.09%-11.54M
84.02%-2.96M
76.27%-14.10M
-62.17%9.28M
-108.71%-3.59M
-107.99%-18.51M
-18549.69%-59.41M
15.04%24.53M
-109.54%-1.72M
-74.85%-8.90M
103.61%322.00K
66.85%21.32M
730.50%18.05M
65.77%-5.09M
0.92%-8.92M
2103.28%12.78M
-134.64%-2.86M
-1369.77%-14.87M
-153.01%-9.01M
-97.99%580.00K
-72.85%8.26M
123.23%1.17M
8.02%16.99M
120.04%28.88M
1227.11%30.43M
70.18%-5.04M
174.26%15.73M
408.34%13.13M
-218.94%-2.70M
-386.00%-16.90M
-32.18%-21.18M
-144.81%-4.26M
117.02%2.27M
272.81%5.91M
-2112.98%-16.02M
372.86%9.50M
-45.78%-13.34M
114.64%1.58M
-236.35%-724.00K
-1841.00%-3.48M
-7.98%-9.15M
-16.95%-10.83M
104.37%531.00K
101.27%200.00K
57.29%-8.47M
47.83%-9.26M
16.85%-12.15M
29.52%-15.73M
7.84%-19.84M
-27.23%-17.75M
---14.61M
---22.32M
---21.53M
---13.95M
-Cambio en otros pasivos corrientes
-99.23%12.60M
1219.86%26.12M
-38.04%12.31M
2902.96%217.84M
18453.04%1.65B
-79.39%1.98M
35.78%19.87M
-55.97%7.25M
102.72%8.88M
128.00%9.60M
182.45%14.63M
978.27%16.48M
-53.05%4.38M
157.39%4.21M
460.22%5.18M
104.34%1.53M
382.51%9.33M
-145.58%-7.34M
14.81%-1.44M
-3349.22%-35.18M
138.71%1.93M
399.88%16.10M
-112.64%-1.69M
-112.16%-1.02M
-938.25%-4.99M
925.64%3.22M
6199.06%13.35M
3255.20%8.39M
18.75%-481.00K
-138.54%-390.00K
-85.25%212.00K
354.55%250.00K
-1309.52%-592.00K
638.69%1.01M
231.11%1.44M
-72.50%55.00K
-144.21%-42.00K
11.38%137.00K
-98.25%434.00K
122.73%200.00K
110.60%95.00K
115.04%123.00K
-15.10%24.84M
-391.62%-880.00K
-104.24%-896.00K
-16.52%-818.00K
-54.11%29.27M
-102.21%-179.00K
353.48%21.15M
97.38%-702.00K
--63.78M
--8.10M
--4.66M
---26.82M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
95.78%134.75M
-60.15%49.66M
1.13%77.20M
52.11%157.46M
-63.90%68.83M
-31.13%124.62M
-68.39%76.33M
-25.17%103.52M
1162.61%190.66M
95.44%180.95M
122.64%241.49M
-7.53%138.34M
-123.65%-17.94M
121.87%92.58M
-7.40%108.47M
30.23%149.62M
-44.26%75.86M
-31.92%41.73M
-31.51%117.14M
-44.77%114.89M
141.99%136.09M
-20.57%61.29M
-29.21%171.04M
39.23%208.02M
-23.58%56.24M
122.54%77.17M
86.88%241.63M
2.33%149.41M
-42.10%73.59M
-26.21%34.68M
49.72%129.30M
-20.41%146.01M
131.65%127.11M
-72.52%46.99M
-36.32%86.36M
56.87%183.46M
84.37%54.87M
23.35%170.97M
5.85%135.61M
-22.61%116.95M
11.82%29.76M
217.25%138.61M
11.55%128.11M
30.35%151.12M
-67.73%26.62M
-9.58%43.69M
-27.01%114.84M
-7.38%115.93M
579.13%82.47M
407.45%48.32M
--157.33M
--125.18M
--12.14M
---15.72M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-6.67%74.95M
-13.07%86.54M
-19.19%85.61M
-26.02%78.78M
-28.02%80.31M
-19.91%99.55M
-1.70%105.93M
20.29%106.49M
62.68%111.58M
57.01%124.30M
13.11%107.76M
24.97%88.53M
-7.73%68.59M
6.86%79.16M
8.61%95.27M
-27.98%70.84M
2.87%74.33M
-41.00%74.08M
-29.96%87.72M
-4.50%98.36M
-33.62%72.26M
4.26%125.55M
-5.39%125.25M
-23.31%102.99M
-7.20%108.86M
-6.66%120.42M
-26.77%132.38M
0.94%134.30M
-1.49%117.30M
41.41%129.02M
155.21%180.78M
139.40%133.05M
57.07%119.08M
-28.62%91.24M
-19.15%70.84M
-58.51%55.58M
-8.98%75.81M
3.47%127.82M
-15.92%87.62M
20.28%133.95M
-0.16%83.29M
36.58%123.53M
-26.64%104.21M
25.75%111.36M
-4.97%83.42M
27.31%90.44M
-1.87%142.05M
9.74%88.56M
9.79%87.79M
8.79%71.04M
--144.75M
--80.70M
--79.96M
--65.30M
Gastos de capital
-6.67%74.95M
-13.07%86.54M
-19.19%85.61M
-26.02%78.78M
-28.02%80.31M
-19.91%99.55M
-1.70%105.93M
20.29%106.49M
62.68%111.58M
57.01%124.30M
13.11%107.76M
24.97%88.53M
-7.73%68.59M
6.86%79.16M
8.61%95.27M
-27.98%70.84M
2.87%74.33M
-41.00%74.08M
-29.96%87.72M
-4.50%98.36M
-33.62%72.26M
4.26%125.55M
-5.39%125.25M
-23.31%102.99M
-7.20%108.86M
-6.66%120.42M
-26.77%132.38M
0.94%134.30M
-1.49%117.30M
41.41%129.02M
155.21%180.78M
139.40%133.05M
57.07%119.08M
-28.62%91.24M
-19.15%70.84M
-58.51%55.58M
-8.98%75.81M
3.47%127.82M
-15.92%87.62M
20.28%133.95M
-0.16%83.29M
36.58%123.53M
-26.64%104.21M
25.75%111.36M
-4.97%83.42M
27.31%90.44M
-1.87%142.05M
9.74%88.56M
9.79%87.79M
8.79%71.04M
--144.75M
--80.70M
--79.96M
--65.30M
Flujo de efectivo neto por disposición de activos fijos
-6.67%74.95M
-13.07%86.54M
-19.19%85.61M
-26.02%78.78M
-28.02%80.31M
-19.91%99.55M
-1.70%105.93M
20.29%106.49M
62.68%111.58M
57.01%124.30M
13.11%107.76M
24.97%88.53M
-7.73%68.59M
6.86%79.16M
8.61%95.27M
-27.98%70.84M
2.87%74.33M
-41.00%74.08M
-29.96%87.72M
-4.50%98.36M
-33.62%72.26M
4.26%125.55M
-5.39%125.25M
-23.31%102.99M
-7.20%108.86M
-6.66%120.42M
-26.77%132.38M
0.94%134.30M
-1.49%117.30M
41.41%129.02M
155.21%180.78M
139.40%133.05M
57.07%119.08M
-28.62%91.24M
-19.15%70.84M
-58.51%55.58M
-8.98%75.81M
3.47%127.82M
-15.92%87.62M
20.28%133.95M
-0.16%83.29M
36.58%123.53M
-26.64%104.21M
25.75%111.36M
-4.97%83.42M
27.31%90.44M
-1.87%142.05M
9.74%88.56M
9.79%87.79M
8.79%71.04M
--144.75M
--80.70M
--79.96M
--65.30M
Flujo de efectivo neto de transacciones comerciales
--0.00
--5.78M
----
----
----
----
--0.00
----
----
----
--0.00
---25.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---76.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
----
----
----
-22.99%50.81M
5.75%42.59M
5.23%39.37M
299.31%217.26M
3894.07%65.98M
22.74%40.28M
120.56%37.41M
9628.90%54.41M
100.81%1.65M
113.30%32.82M
61.11%-181.97M
99.82%-571.00K
44.40%-204.85M
-621.47%-246.75M
-568.94%-467.96M
-2867.78%-321.59M
-488.20%-368.46M
-149.08%-34.20M
-228.54%-69.95M
52.27%-10.84M
358.86%94.92M
968.48%69.68M
253.40%54.42M
83.57%-22.70M
-97.20%-36.67M
88.88%-8.02M
71.32%-35.48M
-4.10%-138.22M
82.70%-18.59M
-548.00%-72.17M
-68.11%-123.68M
-194.54%-132.78M
-24.41%-107.45M
114.69%16.11M
-110.89%-73.57M
-203.26%-45.08M
-698.59%-86.37M
-291.44%-109.66M
-328.76%-34.88M
-1406.24%-14.87M
-33.41%14.43M
-132.08%-28.01M
55.62%15.25M
111.50%1.14M
189.97%21.67M
1993.58%87.33M
229.34%9.80M
---9.90M
---24.08M
---4.61M
---7.58M
Flujo de efectivo neto de otras actividades de inversión
-98.75%958.00K
-95.85%2.26M
-24824.92%-224.25M
36.00%-29.61M
203.71%76.83M
207.93%54.59M
100.32%907.00K
75.01%-46.28M
68.28%-74.09M
-251.37%-50.58M
-183.66%-280.57M
-397.27%-185.15M
-445.11%-233.55M
39.12%33.42M
-170.50%-98.91M
228.26%62.28M
125.80%67.67M
136.98%24.02M
535.81%140.30M
46.18%-48.56M
-71.49%-262.33M
-282.65%-64.95M
66.19%-32.19M
-537.50%-90.23M
-336.53%-152.97M
74.49%-16.98M
-566.99%-95.21M
-70.47%20.62M
-197.28%-35.04M
-318.64%-66.55M
605.47%20.39M
469.06%69.83M
89.29%-11.79M
319.54%30.44M
104.13%2.89M
122.32%12.27M
-306.76%-110.03M
-317.80%-13.87M
3.38%-70.03M
-72.56%-54.97M
161.68%53.22M
127.31%6.37M
22.77%-72.48M
43.36%-31.86M
32.22%-86.27M
54.57%-23.31M
-380.30%-93.85M
-1253.67%-56.24M
-456.38%-127.28M
-542.49%-51.31M
---19.54M
---4.16M
---22.88M
---7.99M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-289.18%-74.00M
-1303.67%-78.49M
-376.07%-309.86M
33.65%-57.58M
126.90%39.12M
95.93%-5.59M
133.61%112.24M
70.85%-86.78M
46.02%-145.39M
39.63%-137.47M
-71.46%-333.92M
-39.51%-297.73M
-6.28%-269.32M
56.04%-227.71M
27.61%-194.75M
58.59%-213.41M
31.29%-253.41M
-98.88%-518.02M
-59.87%-269.01M
-424.27%-515.38M
-91.93%-368.79M
-213.89%-260.46M
32.77%-168.28M
34.61%-98.30M
-19.82%-192.15M
64.09%-82.98M
33.24%-250.30M
-83.77%-150.34M
21.02%-160.37M
-25.24%-231.05M
-86.80%-374.94M
45.73%-81.81M
-19.62%-203.04M
14.29%-184.48M
0.99%-200.72M
45.24%-150.76M
-21.47%-169.74M
-41.57%-215.25M
-5.83%-202.73M
-113.75%-275.29M
29.33%-139.73M
-54.36%-152.04M
18.40%-191.56M
-4.59%-128.79M
-54.78%-197.71M
12.48%-98.50M
-34.77%-234.76M
-13.04%-123.14M
-18.88%-127.73M
-39.19%-112.55M
---174.19M
---108.94M
---107.45M
---80.86M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-1122.02%-535.68M
67.12%-102.21M
296.10%345.70M
46.34%506.57M
3.53%-43.84M
-537.00%-310.88M
-249.17%-176.29M
99.51%346.17M
-131.40%-45.44M
-45.81%71.14M
-26.33%118.18M
302.91%173.51M
0.51%144.70M
-67.90%131.28M
-45.78%160.41M
269.93%43.06M
-76.01%143.97M
96.71%408.96M
517.25%295.85M
108.87%11.64M
305.35%600.14M
803.60%207.90M
723.68%47.93M
-60.73%-131.28M
53.18%148.06M
-87.17%23.01M
-98.09%5.82M
-12.80%-81.68M
85.59%96.66M
92.22%179.28M
181.53%305.35M
-1204.23%-72.41M
39.52%52.08M
18.75%93.27M
-22.07%108.46M
-106.45%-5.55M
-68.50%37.33M
-39.61%78.54M
199.74%139.18M
574.30%86.07M
31.14%118.49M
25.19%130.06M
-62.83%46.43M
-126.48%-18.15M
241.76%90.35M
-3.15%103.89M
83.66%124.91M
223.98%68.53M
-195.83%-63.73M
71.21%107.28M
--68.01M
---55.28M
--66.51M
--62.66M
Flujo de efectivo neto por emisión/amortización de deuda
-613.94%-532.74M
38.94%-98.07M
431.29%341.89M
-100.75%-2.45M
-147.74%-74.62M
-376.76%-160.59M
-142.57%-103.20M
53.61%326.90M
-27.36%156.30M
-3.99%58.03M
12192.12%242.45M
1353.41%212.82M
322.87%215.17M
-36.29%60.44M
90.24%-2.00M
-137.27%-16.98M
508.70%50.88M
-33.57%94.87M
-497.62%-20.54M
255.38%45.56M
-109.88%-12.45M
742.14%142.80M
-62.05%5.17M
47.94%-29.32M
23.62%126.05M
-85.93%16.96M
-91.54%13.61M
25.20%-56.32M
114.71%101.96M
1172.50%120.48M
1705.30%160.82M
41.87%-75.29M
352.28%47.49M
56.98%-11.23M
-1035.39%-10.02M
-372.96%-129.52M
-89.91%10.50M
70.49%-26.11M
108.64%1.07M
594.31%47.45M
40.97%104.04M
-386.44%-88.47M
-128.10%-12.40M
-117.28%-9.60M
1005.48%73.81M
-38.53%30.89M
898.79%44.14M
-86.21%55.55M
-109.48%-8.15M
67.66%50.24M
---5.53M
--402.98M
--85.95M
--29.97M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
127296.80%556.72M
----
----
--1.22M
--437.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
116050.00%2.32M
10203.13%3.23M
464500.00%4.65M
-97.11%3.02M
83.33%-2.00K
-100.13%-32.00K
116.67%1.00K
3320.69%104.47M
-100.03%-12.00K
273.49%23.86M
-100.08%-6.00K
-35.06%3.05M
445.20%36.70M
28.50%6.39M
22.15%7.29M
-20.82%4.70M
--6.73M
--4.97M
--5.97M
--5.94M
Pagos de dividendos en efectivo
0.00%473.00K
0.00%473.00K
0.00%473.00K
-98.64%471.00K
-98.82%473.00K
-98.82%473.00K
-98.78%473.00K
-10.96%34.53M
2.96%39.92M
2.95%39.92M
3.04%38.78M
3.05%38.79M
3.05%38.77M
3.04%38.77M
3.11%37.64M
3.12%37.64M
3.11%37.63M
3.12%37.63M
3.28%36.50M
3.28%36.50M
3.28%36.49M
3.28%36.49M
3.27%35.34M
3.26%35.34M
3.27%35.33M
3.27%35.33M
0.08%34.23M
0.09%34.23M
0.08%34.21M
0.08%34.21M
0.21%34.20M
19.98%34.19M
20.59%34.19M
21.27%34.19M
1.01%34.13M
-15.64%28.50M
-16.09%28.35M
-12.73%28.19M
4.74%33.79M
4.82%33.78M
5.73%33.78M
1.23%32.30M
27.64%32.26M
28.23%32.23M
27.82%31.95M
28.31%31.91M
2.28%25.27M
2.23%25.13M
2.17%25.00M
2.22%24.87M
--24.71M
--24.59M
--24.47M
--24.33M
Flujo de efectivo neto de otras actividades de financiación
-107.90%-2.47M
97.55%-3.67M
105.80%4.28M
-188.51%-47.24M
119.32%31.26M
-382.49%-149.81M
13.62%-73.84M
10284.92%53.37M
-410.62%-161.82M
-51.62%53.03M
-142.73%-85.48M
-100.54%-524.00K
-124.24%-31.69M
-68.83%109.62M
-43.31%200.06M
3683.08%97.68M
-79.86%130.72M
246.21%351.72M
351.79%352.89M
103.88%2.58M
1032.00%649.09M
145.48%101.59M
195.51%78.11M
-851.20%-66.62M
98.38%57.34M
-55.50%41.38M
-85.21%26.43M
-76.08%8.87M
-25.46%28.90M
-32.94%93.01M
18.93%178.73M
-75.16%37.07M
-23.26%38.78M
6.83%138.69M
-12.57%150.29M
106.01%149.23M
4.78%50.53M
-11.30%129.82M
88.68%171.90M
40120.99%72.44M
-0.58%48.23M
43.69%146.37M
31.39%91.11M
-100.57%-181.00K
228.07%48.51M
31.95%101.86M
-24.23%69.34M
107.23%31.73M
-3920.70%-37.88M
51.13%77.20M
--91.51M
---438.64M
---942.00K
--51.08M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-1122.02%-535.68M
67.12%-102.21M
296.10%345.70M
46.34%506.57M
3.53%-43.84M
-537.00%-310.88M
-249.17%-176.29M
99.51%346.17M
-131.40%-45.44M
-45.81%71.14M
-26.33%118.18M
302.91%173.51M
0.51%144.70M
-67.90%131.28M
-45.78%160.41M
269.93%43.06M
-76.01%143.97M
96.71%408.96M
517.25%295.85M
108.87%11.64M
305.35%600.14M
803.60%207.90M
723.68%47.93M
-60.73%-131.28M
53.18%148.06M
-87.17%23.01M
-98.09%5.82M
-12.80%-81.68M
85.59%96.66M
92.22%179.28M
181.53%305.35M
-1204.23%-72.41M
39.52%52.08M
18.75%93.27M
-22.07%108.46M
-106.45%-5.55M
-68.50%37.33M
-39.61%78.54M
199.74%139.18M
574.30%86.07M
31.14%118.49M
25.19%130.06M
-62.83%46.43M
-126.48%-18.15M
241.76%90.35M
-3.15%103.89M
83.66%124.91M
223.98%68.53M
-195.83%-63.73M
71.21%107.28M
--68.01M
---55.28M
--66.51M
--62.66M
Flujo de efectivo neto
Saldo de efectivo inicial
121.16%1.11B
78.94%1.24B
71.96%1.17B
77.47%566.83M
57.32%502.72M
238.94%694.57M
280.79%682.29M
93.50%319.39M
3.88%319.55M
-34.20%204.93M
-24.50%179.18M
-36.04%165.06M
5.48%307.62M
-13.24%311.46M
10.38%237.34M
-57.26%258.06M
23.36%291.65M
57.66%358.98M
21.48%215.01M
204.14%603.86M
26.83%236.42M
34.56%227.69M
2.87%176.99M
-22.04%198.55M
-23.85%186.41M
-35.39%169.21M
-14.90%172.05M
21.05%254.66M
4.51%244.78M
-5.95%261.88M
-28.90%202.17M
-18.21%210.38M
-30.03%234.23M
-7.33%278.45M
24.49%284.36M
-14.46%257.21M
14.57%334.74M
71.17%300.48M
18.62%228.42M
59.62%300.69M
8.56%292.17M
-20.22%175.54M
-10.46%192.56M
22.55%188.38M
2.44%269.12M
0.17%220.04M
27.61%215.04M
-25.94%153.71M
11.15%262.71M
-18.72%219.66M
--168.51M
--207.55M
--236.35M
--270.26M
Cambios en el flujo de efectivo del período actual
-840.84%-474.93M
31.70%-131.03M
3334.56%421.80M
67.11%606.45M
39672.22%64.11M
-267.38%-191.85M
-52.30%12.28M
2470.15%362.90M
99.89%-162.00K
3080.32%114.62M
-65.26%25.75M
168.13%14.12M
-324.47%-142.56M
94.29%-3.85M
-48.51%74.13M
94.67%-20.73M
-109.14%-33.59M
-871.19%-67.33M
183.99%143.97M
-1703.49%-388.85M
2926.21%367.44M
-49.24%8.73M
1881.34%50.70M
73.90%-21.56M
22.89%12.14M
200.60%17.20M
-104.77%-2.85M
-906.47%-82.61M
141.43%9.88M
61.34%-17.10M
1111.49%59.71M
-130.24%-8.21M
69.24%-23.85M
-229.06%-44.22M
-108.19%-5.90M
137.56%27.15M
-1010.14%-77.53M
-70.62%34.27M
523.56%72.06M
-1829.78%-72.27M
110.55%8.52M
137.60%116.63M
-440.67%-17.01M
-93.19%4.18M
25.92%-80.74M
14.03%49.08M
-90.24%4.99M
257.11%61.33M
-278.50%-109.00M
226.91%43.05M
--51.15M
---39.04M
---28.80M
---33.92M
Saldo de efectivo final
12.36%636.89M
121.16%1.11B
129.65%1.60B
71.96%1.17B
77.47%566.83M
57.32%502.72M
238.94%694.57M
280.79%682.29M
93.50%319.39M
3.88%319.55M
-34.20%204.93M
-24.50%179.18M
-36.04%165.06M
5.48%307.62M
-13.24%311.46M
10.38%237.34M
-57.26%258.06M
23.36%291.65M
57.66%358.98M
21.48%215.01M
204.14%603.86M
26.83%236.42M
34.56%227.69M
2.87%176.99M
-22.04%198.55M
-23.85%186.41M
-35.39%169.21M
-14.90%172.05M
21.05%254.66M
4.51%244.78M
-5.95%261.88M
-28.90%202.17M
-18.21%210.38M
-30.03%234.23M
-7.33%278.45M
24.49%284.36M
-14.46%257.21M
14.57%334.74M
71.17%300.48M
18.62%228.42M
59.62%300.69M
8.56%292.17M
-20.22%175.54M
-10.46%192.56M
22.55%188.38M
2.44%269.12M
0.17%220.04M
27.61%215.04M
-25.94%153.71M
11.15%262.71M
--219.66M
--168.51M
--207.55M
--236.35M
Flujo de caja libre
620.55%59.80M
-247.09%-36.87M
71.60%-8.41M
2751.08%78.68M
-114.52%-11.49M
-55.75%25.07M
-122.13%-29.60M
-105.96%-2.97M
191.40%79.09M
322.11%56.66M
913.41%133.73M
-36.77%49.82M
-5785.22%-86.53M
141.49%13.42M
-55.14%13.20M
376.62%78.78M
-97.62%1.52M
49.66%-32.35M
-35.77%29.42M
-84.26%16.53M
221.30%63.83M
-48.56%-64.26M
-58.08%45.80M
595.11%105.03M
-20.39%-52.62M
54.15%-43.26M
312.19%109.25M
16.57%15.11M
-644.46%-43.71M
-113.20%-94.34M
-431.69%-51.48M
-89.86%12.96M
138.33%8.03M
-202.54%-44.25M
-67.65%15.52M
852.20%127.88M
60.88%-20.94M
186.11%43.15M
100.79%47.99M
-142.77%-17.00M
5.78%-53.53M
132.26%15.08M
187.85%23.90M
45.23%39.75M
-968.62%-56.81M
-105.75%-46.75M
-316.32%-27.20M
-38.46%27.37M
92.16%-5.32M
71.95%-22.72M
--12.58M
--44.48M
---67.82M
---81.02M
Unidad monetaria
USD
USD
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Opiniones de evaluación
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KeyAI