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Harmony Gold Mining Company Ltd

HMY

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14.600USD

-0.810-5.26%

Cierre 06/24, 16:00（ET）Cotizaciones retrasadas 15 min

9.37BCap. mercado

15.61P/E TTM

Harmony Gold Mining Company Ltd

14.600

-0.810-5.26%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Harmony Gold Mining Company Ltd para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016Q2

FY2016H2

FY2016Q1

FY2016H1

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

51.70%568.17M

22.22%462.52M

111.65%374.54M

79.81%378.44M

-27.79%176.96M

-10.01%210.47M

-31.09%245.07M

95.58%233.89M

91.15%355.61M

-16.36%119.59M

-0.46%186.04M

-14.35%142.97M

36.59%186.90M

16.66%166.92M

0.08%136.83M

-19.91%143.09M

5.63%136.72M

3764.79%73.30M

--178.65M

-45.17%55.37M

--129.43M

-24.14%44.00M

-52.17%33.00M

-102.86%-2.00M

320.83%101.00M

447.77%58.00M

336.00%69.00M

-48.20%70.00M

-86.28%24.00M

-91.66%10.59M

-83.05%15.83M

-21.67%135.14M

16.66%174.92M

--127.01M

--93.35M

--172.52M

--149.94M

Ingresos netos por operaciones continuas

43.46%577.32M

--227.33M

--402.44M

----

Pérdidas de ganancias operativas

6.24%135.45M

--270.09M

--127.49M

----

Otros artículos no monetarios

100.00%0.00

---36.23M

---11.24M

----

Cambio en el capital de trabajo

-26.88%-80.78M

--64.82M

---63.66M

----

-Cambio en cuentas por cobrar

-32.06%-69.51M

--38.74M

---52.63M

----

-Cambio en el inventario

89.58%-669.42K

--3.74M

---6.43M

----

-Cambio en los gastos pagaderos y acumulados

-130.18%-10.60M

--22.34M

---4.60M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

51.70%568.17M

22.22%462.52M

111.65%374.54M

79.81%378.44M

-27.79%176.96M

-10.01%210.47M

-31.09%245.07M

95.58%233.89M

91.15%355.61M

-16.36%119.59M

-0.46%186.04M

-14.35%142.97M

36.59%186.90M

16.66%166.92M

0.08%136.83M

-19.91%143.09M

5.63%136.72M

3764.79%73.30M

--178.65M

-45.17%55.37M

--129.43M

-24.14%44.00M

-52.17%33.00M

-102.86%-2.00M

320.83%101.00M

447.77%58.00M

336.00%69.00M

-48.20%70.00M

-86.28%24.00M

-91.66%10.59M

-83.05%15.83M

-21.67%135.14M

16.66%174.92M

--127.01M

--93.35M

--172.52M

--149.94M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

29.44%267.94M

10.39%241.98M

-0.60%207.00M

11.51%219.21M

-1.04%208.25M

3.23%196.58M

44.79%210.45M

136.66%190.42M

-5.90%145.35M

-56.63%80.47M

-8.67%154.45M

13.76%185.53M

-11.69%169.12M

-10.76%163.10M

86.96%191.51M

122.46%182.76M

19.39%102.43M

-39.90%40.27M

--82.15M

-23.63%45.82M

--85.80M

-24.36%59.00M

9.09%60.00M

3.08%67.00M

-3.23%60.00M

-16.00%78.00M

-41.31%55.00M

-46.16%65.00M

-42.76%62.00M

-25.22%92.86M

-1.92%93.72M

25.14%120.73M

15.40%108.32M

--124.18M

--95.55M

--96.48M

--93.87M

Gastos de capital

29.45%268.10M

10.24%242.08M

-1.61%207.11M

11.16%219.60M

-0.26%210.51M

3.48%197.55M

44.96%211.05M

137.08%190.91M

-5.78%145.59M

-56.65%80.53M

-8.71%154.52M

13.83%185.75M

-11.65%169.26M

-12.24%163.18M

82.08%191.58M

125.44%185.94M

22.64%105.22M

-39.90%40.27M

--82.48M

-23.63%45.82M

--85.80M

-24.36%59.00M

9.09%60.00M

3.08%67.00M

-3.23%60.00M

-27.35%78.00M

-41.31%55.00M

-46.16%65.00M

-42.76%62.00M

-13.54%107.37M

-1.92%93.72M

25.14%120.73M

15.40%108.32M

--124.18M

--95.55M

--96.48M

--93.87M

Flujo de efectivo neto por disposición de activos fijos

29.44%267.94M

10.39%241.98M

-0.60%207.00M

11.51%219.21M

-1.04%208.25M

3.23%196.58M

44.79%210.45M

138.08%190.42M

-5.90%145.35M

-56.87%79.98M

-8.67%154.45M

14.23%185.46M

-11.69%169.12M

-11.16%162.37M

86.96%191.51M

122.64%182.76M

19.39%102.43M

-39.90%40.27M

--82.09M

-23.63%45.82M

--85.80M

-23.38%59.00M

9.09%60.00M

3.08%67.00M

-3.23%60.00M

-16.60%77.00M

-41.31%55.00M

-46.16%65.00M

-42.76%62.00M

-25.65%92.33M

-1.92%93.72M

25.14%120.73M

15.40%108.32M

--124.18M

--95.55M

--96.48M

--93.87M

Flujo de efectivo neto por transacciones con activos intangibles

----

582.25%480.75K

----

-90.38%70.46K

----

--732.11K

----

-100.00%0.00

----

--64.94K

----

88.89%1.00M

----

--529.41K

----

Flujo de efectivo neto de transacciones comerciales

----

---5.77M

100.00%0.00

--0.00

---172.98M

--0.00

100.00%0.00

--0.00

---206.94M

--0.00

----

100.00%0.00

----

---282.60M

-100.00%0.00

--0.00

--32.79M

----

--0.00

--141.87M

----

--0.00

----

--0.00

Flujo de efectivo neto de productos de inversión

-100.00%0.00

--6.43M

2356.85%3.19M

-100.00%0.00

--129.80K

31.38%3.40M

-100.00%0.00

1798.37%2.58M

-95.37%600.93K

-94.15%136.14K

8069.40%12.97M

1458.03%2.33M

-153.72%-162.69K

-30.29%149.38K

-87.05%302.83K

-2.76%214.29K

--140.55K

--2.34M

--77.02K

--220.37K

-66.67%1.00M

--2.00M

--0.00

302.38%3.00M

100.00%0.00

--0.00

-146.23%-1.48M

-132.43%-8.08M

--0.00

--3.21M

--24.92M

--0.00

Flujo de efectivo neto de otras actividades de inversión

-1066.61%-9.32M

-75.70%160.32K

121.96%963.79K

-99.97%659.78K

99.78%-4.39M

113144.14%1.94B

-249856.25%-2.00B

-376.83%-1.72M

-73.29%799.96K

26.90%-360.56K

76.95%3.00M

39.36%-493.25K

203.01%1.69M

-114.90%-813.46K

-675.10%-1.64M

97.16%-378.53K

--285.72K

101.92%210.82K

---13.31M

---231.05K

--0.00

--1.00M

---11.00M

100.00%0.00

-100.00%0.00

100.00%0.00

94.91%-1.00M

-141.92%-6.56M

874.42%33.00M

-2396.59%-8.53M

---19.65M

--15.66M

---4.26M

--371.55K

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-38.89%-277.25M

-14.96%-247.59M

48.24%-199.61M

-112.33%-215.36M

82.51%-385.62M

1009.25%1.75B

-531.98%-2.21B

-139.51%-192.14M

-130.57%-348.91M

53.64%-80.22M

8.35%-151.32M

61.26%-173.06M

14.45%-165.10M

-144.31%-446.67M

-179.12%-193.00M

-96.33%-182.83M

19.20%-69.15M

48.83%-39.92M

---93.13M

23.37%-45.98M

---85.58M

24.00%-57.00M

-3.64%-57.00M

-20.00%-78.00M

4.76%-60.00M

25.67%-75.00M

-175.27%-55.00M

49.71%-65.00M

50.77%-63.00M

4.18%-100.91M

197.57%73.07M

-34.50%-129.26M

-36.34%-127.98M

---105.31M

---74.89M

---96.11M

---93.87M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

79.04%-30.79M

-22.74%-143.81M

-176.53%-146.93M

-154.63%-117.17M

752.37%191.97M

68.68%-46.01M

77.90%-29.43M

-153.26%-146.89M

-586.40%-133.16M

13397.97%275.83M

-178.37%-19.40M

-99.21%2.04M

-40.28%24.75M

612.13%257.70M

162.53%41.45M

160.05%36.19M

-10.46%-66.29M

---78.50M

---60.27M

--23.10M

---60.01M

2250.00%47.00M

23.26%-33.00M

--0.00

-100.00%0.00

112.35%2.00M

-73.35%-43.00M

-100.00%0.00

388.22%61.00M

-171.40%-16.20M

-267.05%-24.80M

124.23%21.22M

-55.09%12.49M

--22.69M

--14.85M

---87.56M

--27.82M

Flujo de efectivo neto por emisión/amortización de deuda

103.41%4.13M

20.53%-92.72M

-160.35%-120.90M

-297.73%-116.67M

1218.67%200.34M

70.66%-29.33M

86.50%-17.91M

-247.64%-99.99M

-583.86%-132.67M

3214.21%67.73M

-296.48%-19.40M

-98.84%2.04M

-81.35%9.87M

232.80%176.11M

204.42%52.96M

187.81%52.92M

15.49%-50.72M

---78.50M

---60.27M

--23.10M

---60.01M

4500.00%46.00M

23.26%-33.00M

--0.00

-100.00%0.00

106.05%1.00M

-9477.80%-43.00M

-100.00%0.00

56.66%61.00M

-174.00%-16.52M

-101.22%-448.95K

123.86%21.22M

-38.01%38.94M

--22.32M

--36.80M

---88.92M

--62.81M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

-100.00%0.00

--0.00

--208.28M

-100.00%0.00

--14.88M

--81.59M

----

-71.38%105.88K

-100.00%0.00

--369.94K

--387.36K

--1.36M

--1.26M

Pagos de dividendos en efectivo

34.20%34.92M

10170.42%50.82M

210.84%26.02M

-97.03%494.83K

-27.31%8.37M

-64.54%16.68M

--11.52M

25992.07%47.04M

----

--180.28K

----

--0.00

-100.00%0.00

-26.13%11.50M

--16.73M

--15.57M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

9.03%24.36M

--0.00

-27.06%26.44M

--0.00

--22.34M

--0.00

--36.25M

Flujo de efectivo neto de otras actividades de financiación

----

-100.00%0.00

100.00%0.00

--137.54K

---184.61K

----

0.00%1.00M

----

372.22%1.00M

----

--211.77K

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

79.04%-30.79M

-22.74%-143.81M

-176.53%-146.93M

-154.63%-117.17M

752.37%191.97M

68.68%-46.01M

77.90%-29.43M

-153.26%-146.89M

-586.40%-133.16M

13397.97%275.83M

-178.37%-19.40M

-99.21%2.04M

-40.28%24.75M

612.13%257.70M

162.53%41.45M

160.05%36.19M

-10.46%-66.29M

---78.50M

---60.27M

--23.10M

---60.01M

2250.00%47.00M

23.26%-33.00M

--0.00

-100.00%0.00

112.35%2.00M

-73.35%-43.00M

-100.00%0.00

388.22%61.00M

-171.40%-16.20M

-267.05%-24.80M

124.23%21.22M

-55.09%12.49M

--22.69M

--14.85M

---87.56M

--27.82M

Flujo de efectivo neto

Saldo de efectivo inicial

58.75%248.96M

62.06%188.95M

8.93%156.82M

-35.47%116.59M

-18.33%143.96M

-38.87%180.68M

-59.27%176.27M

309.56%295.56M

509.93%432.81M

-26.83%72.17M

44.21%70.96M

28.28%98.63M

-51.20%49.21M

-17.44%76.88M

10.23%100.83M

56.05%93.12M

32.55%91.47M

-52.39%96.17M

--59.67M

-55.18%77.09M

--69.01M

-69.47%58.00M

-46.40%119.00M

-11.40%202.00M

-17.70%172.00M

-39.73%190.00M

-18.51%222.00M

-14.97%228.00M

-2.10%209.00M

80.27%315.26M

72.94%272.42M

63.20%268.13M

147.88%213.49M

--174.88M

--157.52M

--164.29M

--86.13M

Cambios en el flujo de efectivo del período actual

761.13%262.36M

81.81%67.17M

308.57%30.47M

215.71%36.95M

-281.33%-14.61M

66.79%-31.93M

106.12%8.06M

-131.33%-96.14M

-852.74%-131.69M

1202.61%306.90M

-63.63%17.49M

1.96%-27.83M

437.17%48.10M

-1309.67%-28.39M

-387.11%-14.27M

-90.49%2.35M

79.13%-2.93M

48.27%-42.94M

--24.68M

7.82%32.35M

---14.03M

266.67%30.00M

-90.63%-61.00M

-1283.33%-83.00M

57.89%30.00M

83.17%-18.00M

-148.49%-32.00M

-121.24%-6.00M

-68.23%19.00M

-350.64%-106.94M

130.23%66.00M

290.09%28.25M

-32.66%59.80M

--42.67M

--28.66M

---14.86M

--88.81M

Efecto de los cambios del tipo de cambio

-9.40%2.23M

55.87%-3.95M

18.50%2.46M

-355.73%-8.96M

1460.98%2.08M

-61.10%3.50M

102.55%133.15K

208.63%9.01M

-340.12%-5.23M

-4022.94%-8.29M

40.39%2.18M

103.33%211.39K

246.23%1.55M

-207.45%-6.34M

110.63%448.14K

1110.33%5.91M

-297.84%-4.21M

172.62%2.18M

---584.47K

98.60%-154.03K

--2.13M

-33.33%-4.00M

72.73%-3.00M

-266.67%-11.00M

-608.33%-3.00M

-257.23%-3.00M

-1053.95%-11.00M

-924.38%-3.00M

75.47%-423.53K

141.05%1.91M

131.03%1.15M

-92.60%363.91K

---1.73M

---4.65M

---3.72M

--4.92M

Saldo de efectivo final

165.21%498.45M

69.46%258.07M

45.60%187.94M

1.23%152.29M

-29.78%129.08M

-23.86%150.44M

-35.97%183.84M

-46.16%197.58M

221.42%287.11M

420.15%367.01M

-7.67%89.33M

37.15%70.56M

13.32%96.74M

-46.13%51.45M

-3.52%85.37M

11.62%95.50M

56.18%88.49M

-52.39%56.66M

--85.56M

-46.81%107.44M

--56.66M

-48.84%88.00M

-69.47%58.00M

-46.40%119.00M

-11.40%202.00M

-19.06%172.00M

-43.49%190.00M

-25.28%222.00M

-16.44%228.00M

-2.19%212.51M

80.24%336.21M

98.86%297.12M

65.70%272.86M

--217.28M

--186.54M

--149.41M

--164.67M

Flujo de caja libre

79.22%300.07M

38.78%220.44M

599.13%167.43M

1129.91%158.84M

-198.60%-33.54M

-69.95%12.91M

-83.80%34.02M

10.04%42.98M

566.37%210.02M

191.32%39.06M

78.75%31.52M

-1243.06%-42.77M

132.21%17.63M

108.73%3.74M

-273.80%-54.75M

-144.55%-42.85M

-27.80%31.50M

147.87%33.03M

--96.18M

-76.71%9.55M

--43.63M

25.00%-15.00M

-292.86%-27.00M

-1480.00%-69.00M

207.89%41.00M

79.33%-20.00M

117.97%14.00M

-65.31%5.00M

-157.06%-38.00M

-3512.17%-96.78M

-3448.58%-77.89M

-81.05%14.41M

18.78%66.60M

--2.84M

---2.20M

--76.04M

--56.07M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?

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El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

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