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Hewlett Packard Enterprise Co
HPE22.960USD
+0.460+2.04%
Cierre 10/17, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
30.28BCap. mercado
26.65P/E TTM
Hewlett Packard Enterprise Co
22.960
+0.460+2.04%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
FY2025Q2
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
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q1
FY2014Q4
FY2014Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
13.08%1.30B
-142.18%-461.00M
-709.38%-390.00M
-28.60%2.03B
-24.33%1.15B
22.95%1.09B
107.72%64.00M
-6.36%2.84B
21.61%1.52B
134.56%889.00M
-990.79%-829.00M
2.71%3.04B
10.97%1.25B
-53.89%379.00M
-107.89%-76.00M
295.72%2.96B
-23.23%1.13B
722.00%822.00M
1318.99%963.00M
-47.84%747.00M
23.08%1.47B
-89.87%100.00M
-120.68%-79.00M
7.99%1.43B
-4.24%1.20B
299.60%987.00M
169.01%382.00M
-60.19%1.33B
30.79%1.25B
-93.86%247.00M
109.70%142.00M
50.59%3.33B
-44.28%955.00M
263.23%4.02B
-1852.00%-1.46B
1500.00%2.21B
-16.92%1.71B
--1.11B
-113.20%-75.00M
-115.40%-158.00M
-16.58%2.06B
--568.00M
--1.03B
--2.47B
Ingresos netos por operaciones continuas
-40.43%305.00M
-434.39%-1.05B
62.02%627.00M
112.77%1.37B
10.34%512.00M
-24.88%314.00M
-22.75%387.00M
311.18%642.00M
13.45%464.00M
67.20%418.00M
-2.34%501.00M
-111.91%-304.00M
4.34%409.00M
-3.47%250.00M
130.04%513.00M
1526.11%2.55B
4255.56%392.00M
131.55%259.00M
-33.03%223.00M
-67.29%157.00M
133.33%9.00M
-295.94%-821.00M
88.14%333.00M
163.41%480.00M
-105.99%-27.00M
-46.14%419.00M
-87.67%177.00M
-244.47%-757.00M
173.33%451.00M
227.12%778.00M
437.83%1.44B
73.51%524.00M
-92.74%165.00M
-291.25%-612.00M
0.00%267.00M
-78.19%302.00M
914.29%2.27B
--320.00M
-51.19%267.00M
168.41%1.39B
-15.79%224.00M
--547.00M
--516.00M
--266.00M
Pérdidas de ganancias operativas
9.92%687.00M
201.40%1.94B
-8.83%599.00M
-2.29%640.00M
-4.43%625.00M
-1.38%642.00M
0.15%657.00M
-56.99%655.00M
5.48%654.00M
4.83%651.00M
5.64%656.00M
137.60%1.52B
-3.58%620.00M
-2.82%621.00M
-7.86%621.00M
-1.69%641.00M
0.16%643.00M
-57.57%639.00M
-2.32%674.00M
5.84%652.00M
1.58%642.00M
132.41%1.51B
7.98%690.00M
-15.96%616.00M
-1.40%632.00M
-1.07%648.00M
0.63%639.00M
7.48%733.00M
-13.03%641.00M
-17.30%655.00M
-24.40%635.00M
-21.79%682.00M
-22.75%737.00M
-17.50%792.00M
-15.07%840.00M
-11.74%872.00M
-3.54%954.00M
--960.00M
-0.80%989.00M
-4.17%988.00M
-2.66%989.00M
--997.00M
--1.03B
--1.02B
Impuesto diferido
-293.75%-31.00M
-286.36%-41.00M
90.91%-2.00M
-23.08%-80.00M
122.54%16.00M
-55.10%22.00M
-210.00%-22.00M
65.43%-65.00M
-914.29%-71.00M
153.85%49.00M
-45.95%20.00M
-1609.09%-188.00M
88.52%-7.00M
-279.17%-91.00M
152.11%37.00M
86.25%-11.00M
45.05%-61.00M
68.00%-24.00M
-153.57%-71.00M
-141.24%-80.00M
-120.52%-111.00M
-188.46%-75.00M
-107.57%-28.00M
-94.37%194.00M
1160.78%541.00M
-115.20%-26.00M
127.72%370.00M
371.82%3.44B
85.87%-51.00M
-72.90%171.00M
-968.00%-1.33B
-280.48%-1.27B
63.20%-361.00M
328.62%631.00M
-151.02%-125.00M
79.77%-333.00M
-1425.68%-981.00M
---276.00M
122.13%245.00M
-2065.79%-1.65B
197.37%74.00M
---1.11B
---76.00M
---76.00M
Otros artículos no monetarios
478.26%266.00M
73.65%257.00M
83.78%204.00M
-462.23%-681.00M
-65.67%46.00M
19.35%148.00M
94.74%111.00M
-58.50%188.00M
36.73%134.00M
-30.73%124.00M
1.79%57.00M
88.75%453.00M
-57.76%98.00M
1.13%179.00M
-83.95%56.00M
-34.07%240.00M
-52.85%232.00M
-40.00%177.00M
292.13%349.00M
78.43%364.00M
100.00%492.00M
213.83%295.00M
-26.45%89.00M
20500.00%204.00M
69.66%246.00M
-27.13%94.00M
-61.83%121.00M
-100.17%-1.00M
-50.00%145.00M
-74.56%129.00M
34.89%317.00M
115.71%604.00M
116.93%290.00M
92.05%507.00M
-40.05%235.00M
-61.27%280.00M
-599.42%-1.71B
--264.00M
6433.33%392.00M
7.43%723.00M
-43.86%343.00M
--6.00M
--673.00M
--611.00M
Cambio en el capital de trabajo
30.53%-66.00M
-1389.19%-1.65B
-46.99%-1.71B
-45.48%682.00M
-132.53%-95.00M
74.19%-111.00M
45.73%-1.16B
-10.06%1.25B
192.00%292.00M
34.95%-430.00M
-53.21%-2.15B
324.35%1.39B
182.64%100.00M
-100.30%-661.00M
-368.23%-1.40B
-19.69%-620.00M
-132.10%-121.00M
62.59%-330.00M
75.55%-299.00M
-147.85%-518.00M
217.08%377.00M
-302.74%-882.00M
-24.16%-1.22B
90.67%-209.00M
-1888.89%-322.00M
86.53%-219.00M
0.71%-985.00M
-2099.11%-2.24B
-35.71%18.00M
-291.81%-1.63B
65.17%-992.00M
-88.35%112.00M
-97.15%28.00M
-38.80%-415.00M
-33.52%-2.85B
152.80%961.00M
210.44%981.00M
---299.00M
-15135.71%-2.13B
-50.04%-1.82B
-43.17%316.00M
---14.00M
---1.21B
--556.00M
-Cambio en cuentas por cobrar
-8833.33%-786.00M
-271.92%-755.00M
181.60%408.00M
-237.33%-298.00M
-81.63%9.00M
-159.88%-203.00M
21.26%-500.00M
134.89%217.00M
131.21%49.00M
-39.79%339.00M
-187.71%-635.00M
26.22%-622.00M
34.85%-157.00M
28050.00%563.00M
122.09%724.00M
-39.11%-843.00M
59.29%-241.00M
-99.26%2.00M
1581.82%326.00M
-2230.77%-606.00M
-389.26%-592.00M
76.62%272.00M
48.84%-22.00M
94.75%-26.00M
-154.26%-121.00M
2100.00%154.00M
86.60%-43.00M
-286.72%-495.00M
174.83%223.00M
104.09%7.00M
-154.22%-321.00M
-178.26%-128.00M
-151.47%-298.00M
66.80%-171.00M
-11.90%592.00M
94.57%-46.00M
1013.46%579.00M
---515.00M
8.56%672.00M
-259.51%-847.00M
-83.23%52.00M
--619.00M
--531.00M
--310.00M
-Cambio en el inventario
570.28%1.82B
127.91%376.00M
44.49%-811.00M
-79.12%-163.00M
-32.99%-387.00M
-569.34%-1.35B
-395.15%-1.46B
-123.51%-91.00M
-21.76%-291.00M
1162.96%287.00M
159.35%495.00M
163.76%387.00M
72.05%-239.00M
92.26%-27.00M
-463.51%-834.00M
-183.61%-607.00M
-1400.00%-855.00M
64.82%-349.00M
27.45%-148.00M
3730.00%726.00M
34.48%-57.00M
-1937.04%-992.00M
-306.06%-204.00M
-107.02%-20.00M
-307.14%-87.00M
112.24%54.00M
167.81%99.00M
241.79%285.00M
132.06%42.00M
-465.38%-441.00M
-10.61%-146.00M
-748.39%-201.00M
-169.31%-131.00M
-1850.00%-78.00M
27.47%-132.00M
-22.50%31.00M
177.14%189.00M
---4.00M
-35.82%-182.00M
175.47%40.00M
-642.42%-245.00M
---134.00M
---53.00M
---33.00M
-Cambio en otros pasivos corrientes
39.13%-14.00M
62.79%-16.00M
79.49%-16.00M
72.97%-20.00M
57.41%-23.00M
15.69%-43.00M
18.75%-78.00M
-10.45%-74.00M
22.86%-54.00M
38.55%-51.00M
15.79%-96.00M
33.66%-67.00M
31.37%-70.00M
20.19%-83.00M
48.18%-114.00M
21.09%-101.00M
3.77%-102.00M
33.76%-104.00M
-152.87%-220.00M
-82.86%-128.00M
-68.25%-106.00M
-78.41%-157.00M
20.91%-87.00M
34.58%-70.00M
50.00%-63.00M
53.19%-88.00M
51.33%-110.00M
4.46%-107.00M
11.89%-126.00M
14.16%-188.00M
30.67%-226.00M
62.42%-112.00M
44.36%-143.00M
-7.35%-219.00M
-14.39%-326.00M
-43.27%-298.00M
-5.33%-257.00M
---204.00M
26.74%-285.00M
42.70%-208.00M
20.52%-244.00M
---389.00M
---363.00M
---307.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
13.08%1.30B
-142.18%-461.00M
-709.38%-390.00M
-28.60%2.03B
-24.33%1.15B
22.95%1.09B
107.72%64.00M
-6.36%2.84B
21.61%1.52B
134.56%889.00M
-990.79%-829.00M
2.71%3.04B
10.97%1.25B
-53.89%379.00M
-107.89%-76.00M
295.72%2.96B
-23.23%1.13B
722.00%822.00M
1318.99%963.00M
-47.84%747.00M
23.08%1.47B
-89.87%100.00M
-120.68%-79.00M
7.99%1.43B
-4.24%1.20B
299.60%987.00M
169.01%382.00M
-60.19%1.33B
30.79%1.25B
-93.86%247.00M
109.70%142.00M
50.59%3.33B
-44.28%955.00M
263.23%4.02B
-1852.00%-1.46B
1500.00%2.21B
-16.92%1.71B
--1.11B
-113.20%-75.00M
-115.40%-158.00M
-16.58%2.06B
--568.00M
--1.03B
--2.47B
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
1.04%486.00M
6.62%467.00M
-20.71%444.00M
23.33%518.00M
-15.47%481.00M
-27.24%438.00M
-11.81%560.00M
-44.88%420.00M
-14.69%569.00M
2.03%602.00M
26.75%635.00M
10.43%762.00M
10.43%667.00M
29.96%590.00M
25.25%501.00M
31.68%690.00M
10.22%604.00M
-9.56%454.00M
277.36%400.00M
-5.42%524.00M
0.00%548.00M
-14.19%502.00M
-81.47%106.00M
88.44%554.00M
10.04%548.00M
13.37%585.00M
3.25%572.00M
-35.53%294.00M
7.56%498.00M
-26.29%516.00M
-33.97%554.00M
-37.96%456.00M
-37.69%463.00M
17.45%700.00M
10.98%839.00M
17.60%735.00M
-31.33%743.00M
--596.00M
9.88%756.00M
9.08%625.00M
6.71%1.08B
--688.00M
--573.00M
--1.01B
Gastos de capital
6.08%576.00M
-2.32%547.00M
-19.51%528.00M
-9.93%608.00M
-19.08%543.00M
-18.60%560.00M
-17.38%656.00M
-32.50%675.00M
-13.20%671.00M
-5.10%688.00M
27.24%794.00M
29.87%1.00B
13.01%773.00M
35.51%725.00M
21.64%624.00M
27.48%770.00M
10.32%684.00M
-9.48%535.00M
-9.68%513.00M
-14.08%604.00M
-0.80%620.00M
-26.03%591.00M
-22.09%568.00M
-14.99%703.00M
-18.51%625.00M
15.30%799.00M
8.97%729.00M
12.98%827.00M
5.94%767.00M
-8.58%693.00M
-27.52%669.00M
-15.67%732.00M
-15.81%724.00M
5.28%758.00M
10.94%923.00M
17.62%868.00M
-26.75%860.00M
--720.00M
5.85%832.00M
4.68%738.00M
4.08%1.17B
--786.00M
--705.00M
--1.13B
Flujo de efectivo neto por disposición de activos fijos
1.04%486.00M
6.62%467.00M
-20.71%444.00M
23.33%518.00M
-15.47%481.00M
-27.24%438.00M
-11.81%560.00M
-44.88%420.00M
-14.69%569.00M
2.03%602.00M
26.75%635.00M
10.43%762.00M
10.43%667.00M
29.96%590.00M
25.25%501.00M
31.68%690.00M
10.22%604.00M
-9.56%454.00M
277.36%400.00M
-5.42%524.00M
0.00%548.00M
-14.19%502.00M
-81.47%106.00M
88.44%554.00M
10.04%548.00M
13.37%585.00M
3.25%572.00M
-35.53%294.00M
7.56%498.00M
-26.29%516.00M
-33.97%554.00M
-37.96%456.00M
-37.69%463.00M
17.45%700.00M
10.98%839.00M
17.60%735.00M
-31.33%743.00M
--596.00M
9.88%756.00M
9.08%625.00M
6.71%1.08B
--688.00M
--573.00M
--1.01B
Flujo de efectivo neto de transacciones comerciales
---12.28B
--0.00
--210.00M
---147.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---355.00M
---374.00M
---32.00M
100.00%0.00
100.00%0.00
----
----
56.39%-372.00M
---99.00M
-385.71%-34.00M
100.00%0.00
40.97%-853.00M
100.00%0.00
---7.00M
92.11%-6.00M
---1.45B
97.19%-5.00M
100.00%0.00
---76.00M
100.00%0.00
---178.00M
99.09%-16.00M
100.00%0.00
-127.44%-152.00M
-100.00%0.00
-841.77%-1.76B
-580.00%-312.00M
823.33%554.00M
201.61%2.46B
--237.00M
6600.00%65.00M
360.87%60.00M
---2.42B
---1.00M
---23.00M
--0.00
Flujo de efectivo neto de productos de inversión
--48.00M
3800.00%39.00M
108.33%1.00M
53700.00%2.14B
100.00%0.00
120.00%1.00M
-400.00%-12.00M
-157.14%-4.00M
-100.60%-1.00M
-155.56%-5.00M
-82.61%4.00M
158.33%7.00M
800.00%168.00M
400.00%9.00M
483.33%23.00M
-200.00%-12.00M
-500.00%-24.00M
-150.00%-3.00M
88.24%-6.00M
-150.00%-4.00M
-300.00%-4.00M
131.58%6.00M
-1175.00%-51.00M
700.00%8.00M
115.38%2.00M
-123.75%-19.00M
-33.33%-4.00M
-90.00%1.00M
-285.71%-13.00M
544.44%80.00M
50.00%-3.00M
133.33%10.00M
-76.67%7.00M
74.29%-18.00M
-500.00%-6.00M
-114.29%-30.00M
-46.43%30.00M
---70.00M
95.24%-1.00M
-135.00%-14.00M
343.48%56.00M
---21.00M
--40.00M
---23.00M
Flujo de efectivo neto de otras actividades de inversión
1325.00%114.00M
-901.43%-561.00M
225.00%210.00M
-85.28%48.00M
108.79%8.00M
45.83%70.00M
70.73%-168.00M
401.85%326.00M
-189.22%-91.00M
-46.07%48.00M
-501.40%-574.00M
-2060.00%-108.00M
-57.68%102.00M
201.14%89.00M
158.13%143.00M
88.37%-5.00M
148.39%241.00M
-119.01%-88.00M
-348.48%-246.00M
35.82%-43.00M
-330.56%-498.00M
196.79%463.00M
175.00%99.00M
29.47%-67.00M
-21.45%216.00M
-48.51%156.00M
106.27%36.00M
-182.61%-95.00M
274.05%275.00M
271.19%303.00M
---574.00M
--115.00M
---158.00M
---177.00M
----
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-2564.27%-12.60B
-169.48%-989.00M
96.89%-23.00M
1658.16%1.53B
53.44%-473.00M
60.66%-367.00M
40.18%-740.00M
88.64%-98.00M
-155.92%-1.02B
-89.63%-933.00M
-269.25%-1.24B
20.02%-863.00M
18.31%-397.00M
15.03%-492.00M
48.62%-335.00M
24.23%-1.08B
53.71%-486.00M
-1347.50%-579.00M
-918.75%-652.00M
30.81%-1.42B
-213.43%-1.05B
91.07%-40.00M
89.61%-64.00M
-430.41%-2.06B
19.08%-335.00M
-200.67%-448.00M
45.53%-616.00M
19.67%-388.00M
32.57%-414.00M
94.38%-149.00M
2.25%-1.13B
-128.91%-483.00M
-135.07%-614.00M
-518.41%-2.65B
-67.20%-1.16B
63.56%-211.00M
150.74%1.75B
---429.00M
2.54%-692.00M
-4.14%-579.00M
-232.79%-3.45B
---710.00M
---556.00M
---1.04B
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
1293.09%4.24B
59.80%-695.00M
-1603.77%-797.00M
741.12%7.66B
191.84%304.00M
-1222.73%-1.73B
488.89%53.00M
24.43%-1.19B
-852.27%-331.00M
125.04%154.00M
-97.46%9.00M
50.58%-1.58B
-82.54%44.00M
-1637.50%-615.00M
177.34%355.00M
12.15%-3.20B
-90.02%252.00M
-98.32%40.00M
-19.22%-459.00M
-626.63%-3.64B
495.15%2.52B
463.66%2.38B
59.26%-385.00M
155.24%691.00M
75.68%-639.00M
16.45%-655.00M
-1.72%-945.00M
-21.93%-1.25B
-283.65%-2.63B
74.91%-784.00M
-82.87%-929.00M
-2917.65%-1.03B
54.09%-685.00M
-2197.79%-3.13B
10.88%-508.00M
-100.44%-34.00M
-203.40%-1.49B
---136.00M
-270.15%-570.00M
981.92%7.80B
206.26%1.44B
--335.00M
---885.00M
---1.36B
Flujo de efectivo neto por emisión/amortización de deuda
798.60%4.49B
70.76%-443.00M
-213.76%-372.00M
756.49%6.43B
5455.56%500.00M
-464.18%-1.51B
-5.22%327.00M
23.34%-979.00M
-97.65%9.00M
204.52%416.00M
-50.43%345.00M
54.49%-1.28B
-4.25%383.00M
-310.58%-398.00M
365.65%696.00M
19.44%-2.81B
-85.00%400.00M
-93.00%189.00M
-1641.18%-262.00M
-417.21%-3.48B
3552.05%2.67B
5642.55%2.70B
-60.47%17.00M
1046.55%1.10B
104.75%73.00M
223.68%47.00M
207.14%43.00M
95.50%-116.00M
-158.96%-1.54B
97.54%-38.00M
40.00%14.00M
-36957.14%-2.58B
15423.53%2.60B
-11769.23%-1.54B
-94.82%10.00M
105.88%7.00M
93.73%-17.00M
---13.00M
62.18%193.00M
---119.00M
-15.32%-271.00M
--119.00M
--0.00
---235.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
100.00%0.00
-11.11%-50.00M
-1633.33%-52.00M
9.09%-50.00M
72.19%-52.00M
57.55%-45.00M
95.89%-3.00M
57.03%-55.00M
5.08%-187.00M
-82.76%-106.00M
43.41%-73.00M
39.91%-128.00M
---197.00M
---58.00M
---129.00M
---213.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
73.69%-151.00M
74.94%-204.00M
71.11%-284.00M
38.35%-577.00M
36.71%-574.00M
-9.70%-814.00M
-58.55%-983.00M
-49.76%-936.00M
-35.37%-907.00M
-53.62%-742.00M
---620.00M
55.00%-625.00M
-66900.00%-670.00M
59.51%-483.00M
-100.00%0.00
---1.39B
---1.00M
---1.19B
--17.00M
----
--0.00
----
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
--1.46B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
18.34%200.00M
18.34%200.00M
15.98%196.00M
9.74%169.00M
9.74%169.00M
9.03%169.00M
8.33%169.00M
0.00%154.00M
-1.28%154.00M
-0.64%155.00M
0.65%156.00M
-1.91%154.00M
-0.64%156.00M
0.00%156.00M
0.00%155.00M
1.95%157.00M
1.95%157.00M
1.30%156.00M
-0.64%155.00M
4.76%154.00M
2.67%154.00M
0.00%154.00M
-0.64%156.00M
-10.37%147.00M
-11.76%150.00M
32.76%154.00M
30.83%157.00M
56.19%164.00M
58.88%170.00M
8.41%116.00M
10.09%120.00M
14.13%105.00M
17.58%107.00M
13.83%107.00M
13.54%109.00M
--92.00M
--91.00M
--94.00M
--96.00M
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
-332.00%-58.00M
---2.00M
-79.79%-169.00M
-150.00%-15.00M
316.67%25.00M
-100.00%0.00
12.15%-94.00M
14.29%-6.00M
-57.14%6.00M
133.33%1.00M
-87.72%-107.00M
36.36%-7.00M
55.56%14.00M
-142.86%-3.00M
-67.65%-57.00M
-450.00%-11.00M
-30.77%9.00M
275.00%7.00M
20.93%-34.00M
-108.33%-2.00M
-13.33%13.00M
-115.38%-4.00M
-152.94%-43.00M
100.00%24.00M
0.00%15.00M
-63.89%26.00M
-200.00%-17.00M
-82.09%12.00M
-72.73%15.00M
141.86%72.00M
--17.00M
-43.70%67.00M
--55.00M
---172.00M
----
--119.00M
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
--0.00
--0.00
0.00%-8.00M
--0.00
100.00%0.00
100.00%0.00
---8.00M
100.00%0.00
---5.00M
---2.00M
----
-40.00%-14.00M
--0.00
--0.00
100.00%0.00
---10.00M
--0.00
100.00%0.00
---8.00M
----
--0.00
---8.00M
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
99.96%-1.00M
132.39%205.00M
-232.43%-98.00M
3352.94%2.21B
-52360.00%-2.61B
-2160.71%-633.00M
-85.93%74.00M
-100.86%-68.00M
-99.71%5.00M
---28.00M
143.52%526.00M
993.45%7.91B
252.63%1.71B
--216.00M
---885.00M
---1.12B
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
1293.09%4.24B
59.80%-695.00M
-1603.77%-797.00M
741.12%7.66B
191.84%304.00M
-1222.73%-1.73B
488.89%53.00M
24.43%-1.19B
-852.27%-331.00M
125.04%154.00M
-97.46%9.00M
50.58%-1.58B
-82.54%44.00M
-1637.50%-615.00M
177.34%355.00M
12.15%-3.20B
-90.02%252.00M
-98.32%40.00M
-19.22%-459.00M
-626.63%-3.64B
495.15%2.52B
463.66%2.38B
59.26%-385.00M
155.24%691.00M
75.68%-639.00M
16.45%-655.00M
-1.72%-945.00M
-21.93%-1.25B
-283.65%-2.63B
74.91%-784.00M
-82.87%-929.00M
-2917.65%-1.03B
54.09%-685.00M
-2197.79%-3.13B
10.88%-508.00M
-100.44%-34.00M
-203.40%-1.49B
---136.00M
-270.15%-570.00M
981.92%7.80B
206.26%1.44B
--335.00M
---885.00M
---1.36B
Flujo de efectivo neto
Saldo de efectivo inicial
303.15%11.79B
248.74%13.85B
229.73%15.11B
24.68%3.90B
-1.05%2.92B
39.66%3.97B
-3.82%4.58B
-29.60%3.13B
-16.71%2.96B
-33.49%2.84B
9.95%4.76B
-21.28%4.45B
-25.40%3.55B
-4.40%4.28B
-6.25%4.33B
-36.76%5.65B
-20.60%4.76B
26.07%4.47B
13.37%4.62B
122.81%8.94B
58.09%5.99B
-9.14%3.55B
-19.83%4.08B
-22.76%4.01B
-45.76%3.79B
-49.11%3.90B
-47.00%5.08B
-33.05%5.19B
-13.76%6.99B
-22.15%7.67B
-26.14%9.59B
-27.79%7.76B
-10.09%8.10B
15.91%9.86B
31.95%12.99B
287.27%10.74B
231.37%9.01B
--8.51B
324.41%9.84B
1.46%2.77B
2.37%2.72B
--2.32B
--2.73B
--2.66B
Cambios en el flujo de efectivo del período actual
-822.83%-7.09B
-96.95%-2.06B
-105.75%-1.25B
672.95%11.20B
454.24%981.00M
-1044.14%-1.05B
68.26%-609.00M
361.46%1.45B
-80.36%177.00M
115.25%111.00M
-3326.79%-1.92B
123.79%314.00M
0.56%901.00M
-357.24%-728.00M
62.16%-56.00M
69.42%-1.32B
-69.60%896.00M
-88.41%283.00M
71.97%-148.00M
-6740.00%-4.32B
1227.48%2.95B
2205.17%2.44B
55.22%-528.00M
120.77%65.00M
112.38%222.00M
83.09%-116.00M
38.53%-1.18B
-117.18%-313.00M
-421.22%-1.79B
60.96%-686.00M
38.70%-1.92B
-18.81%1.82B
-119.85%-344.00M
-447.92%-1.76B
-134.03%-3.13B
-68.25%2.24B
3050.91%1.73B
--505.00M
-792.75%-1.34B
1803.13%7.07B
-29.49%55.00M
--193.00M
---415.00M
--78.00M
Efecto de los cambios del tipo de cambio
-625.00%-29.00M
280.00%81.00M
-407.14%-43.00M
88.24%-12.00M
-300.00%-4.00M
-4600.00%-45.00M
-89.86%14.00M
63.44%-102.00M
---1.00M
--1.00M
--138.00M
---279.00M
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Saldo de efectivo final
20.28%4.70B
303.15%11.79B
248.74%13.85B
229.73%15.11B
24.68%3.90B
-1.05%2.92B
39.66%3.97B
-3.82%4.58B
-29.60%3.13B
-16.71%2.96B
-33.49%2.84B
9.95%4.76B
-21.28%4.45B
-25.40%3.55B
-4.40%4.28B
-6.25%4.33B
-36.76%5.65B
-20.60%4.76B
26.07%4.47B
13.37%4.62B
122.81%8.94B
58.09%5.99B
-9.14%3.55B
-16.48%4.08B
-22.76%4.01B
-45.78%3.79B
-49.11%3.90B
-49.06%4.88B
-33.05%5.19B
-13.74%6.99B
-22.15%7.67B
-26.24%9.58B
-27.79%7.76B
-10.09%8.10B
15.91%9.86B
31.95%12.99B
287.27%10.74B
--9.01B
238.57%8.51B
324.41%9.84B
1.46%2.77B
--2.51B
--2.32B
--2.73B
Flujo de caja libre
19.31%729.00M
-289.12%-1.01B
-55.07%-918.00M
-34.41%1.42B
-28.45%611.00M
165.17%533.00M
63.52%-592.00M
6.48%2.17B
77.55%854.00M
158.09%201.00M
-131.86%-1.62B
-6.86%2.04B
7.85%481.00M
-220.56%-346.00M
-255.56%-700.00M
1428.67%2.19B
-47.65%446.00M
158.45%287.00M
169.55%450.00M
-80.38%143.00M
49.21%852.00M
-361.17%-491.00M
-86.46%-647.00M
46.09%729.00M
18.46%571.00M
142.15%188.00M
34.16%-347.00M
-80.80%499.00M
108.66%482.00M
-113.67%-446.00M
77.92%-527.00M
93.38%2.60B
-72.95%231.00M
743.15%3.26B
-163.18%-2.39B
250.00%1.34B
-3.94%854.00M
--387.00M
-316.06%-907.00M
-379.13%-896.00M
-33.90%889.00M
---218.00M
--321.00M
--1.34B
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI