Alliant Energy Corp
LNT62.600USD
+0.880+1.43%
Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 07/11, 09:30 (ET)
16.08BCap. mercado
21.58P/E TTM
Alliant Energy Corp
62.600
+0.880+1.43%
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
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
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
-18.89%249.00M
3.67%254.00M
12.86%351.00M
107.32%255.00M
63.30%307.00M
24400.00%245.00M
68.11%311.00M
151.02%123.00M
-25.10%188.00M
-99.05%1.00M
-31.48%185.00M
-20.97%49.00M
73.10%251.00M
61.54%105.00M
132.16%270.00M
-61.13%62.00M
-9.49%145.00M
-57.01%65.00M
-49.94%116.30M
66.49%159.50M
-11.54%160.20M
76.84%151.20M
-54.20%232.30M
-18.88%95.80M
15.87%181.10M
-14.50%85.50M
56.64%507.20M
1289.41%118.10M
31.34%156.30M
138.28%100.00M
124.86%323.80M
-96.98%8.50M
-47.88%119.00M
-248.49%-261.20M
-19.10%144.00M
39.04%281.70M
-27.45%228.30M
37.74%175.90M
-43.62%178.00M
31.05%202.60M
7.19%314.70M
45.28%127.70M
43.63%315.70M
-31.20%154.60M
47.83%293.60M
-63.50%87.90M
-15.82%219.80M
80.92%224.70M
-7.63%198.60M
--240.80M
--261.10M
--124.20M
--215.00M
Ingresos netos por operaciones continuas
34.81%213.00M
23.97%150.00M
13.90%295.00M
-45.63%87.00M
-3.07%158.00M
13.08%121.00M
13.60%259.00M
0.63%160.00M
-15.10%163.00M
12.63%107.00M
-11.97%228.00M
8.90%159.00M
10.34%192.00M
43.94%95.00M
4.23%259.00M
6.65%146.00M
0.81%174.00M
-42.11%66.00M
8.71%248.50M
40.99%136.90M
35.16%172.60M
29.84%114.00M
9.85%228.60M
-5.64%97.10M
3.40%127.70M
-8.83%87.80M
21.41%208.10M
6.30%102.90M
19.90%123.50M
47.70%96.30M
30.84%171.40M
12.04%96.80M
3.94%103.00M
78.14%65.20M
-28.22%131.00M
23.25%86.40M
-0.10%99.10M
-41.44%36.60M
17.06%182.50M
9.02%70.10M
-10.31%99.20M
-8.22%62.50M
-2.68%155.90M
-5.16%64.30M
38.08%110.60M
-5.81%68.10M
3.56%160.20M
-2.87%67.80M
105.91%80.10M
--72.30M
--154.70M
--69.80M
--38.90M
Pérdidas de ganancias operativas
11.64%211.00M
16.18%201.00M
14.71%195.00M
47.90%247.00M
13.86%189.00M
1.76%173.00M
0.59%170.00M
0.60%167.00M
0.00%166.00M
4.29%170.00M
2.42%169.00M
0.61%166.00M
1.22%166.00M
1.24%163.00M
6.04%165.00M
8.48%165.00M
12.10%164.00M
12.12%161.00M
8.21%155.60M
6.44%152.10M
6.87%146.30M
10.04%143.60M
11.47%143.80M
12.52%142.90M
13.70%136.90M
9.57%130.50M
6.88%129.00M
10.43%127.00M
12.52%120.40M
15.74%119.10M
-36.64%120.70M
12.63%115.00M
4.39%107.00M
1.48%102.90M
91.84%190.50M
1.69%102.10M
2.30%102.50M
1.71%101.40M
2.27%99.30M
4.80%100.40M
4.92%100.20M
6.63%99.70M
5.43%97.10M
3.34%95.80M
3.13%95.50M
10.00%93.50M
10.17%92.10M
14.87%92.70M
10.77%92.60M
--85.00M
--83.60M
--80.70M
--83.60M
Impuesto diferido
---51.00M
-76.53%23.00M
433.33%80.00M
62.50%39.00M
----
308.33%98.00M
54.72%-24.00M
84.62%24.00M
----
0.00%24.00M
-232.50%-53.00M
-40.91%13.00M
13.79%33.00M
140.00%24.00M
-4.53%40.00M
-15.38%22.00M
7.01%29.00M
-7.41%10.00M
-5.63%41.90M
-20.00%26.00M
24.88%27.10M
-61.01%10.80M
-34.32%44.40M
225.00%32.50M
23.30%21.70M
57.39%27.70M
-27.39%67.60M
-81.85%10.00M
-68.29%17.60M
-54.29%17.60M
65.66%93.10M
-20.72%55.10M
143.42%55.50M
14.24%38.50M
-33.17%56.20M
13.38%69.50M
-23.23%22.80M
12.71%33.70M
12.28%84.10M
4278.57%61.30M
-17.27%29.70M
-29.81%29.90M
-10.19%74.90M
-97.73%1.40M
59.56%35.90M
443.55%42.60M
-16.77%83.40M
-37.04%61.70M
-50.11%22.50M
---12.40M
--100.20M
--98.00M
--45.10M
Otros artículos no monetarios
105.56%1.00M
-1200.00%-13.00M
75.00%-5.00M
216.67%14.00M
-200.00%-18.00M
90.00%-1.00M
-350.00%-20.00M
-20.00%-12.00M
0.00%-6.00M
-200.00%-10.00M
60.00%8.00M
-400.00%-10.00M
-250.00%-6.00M
-33.33%10.00M
129.76%5.00M
63.64%-2.00M
-24.53%4.00M
191.46%15.00M
52.68%-16.80M
-133.54%-5.50M
152.48%5.30M
-707.41%-16.40M
-4337.50%-35.50M
-31.09%16.40M
31.76%-10.10M
-97.18%2.70M
-105.93%-800.00K
19.60%23.80M
-94.74%-14.80M
67.66%95.90M
610.53%13.50M
119.84%19.90M
-127.94%-7.60M
49.35%57.20M
114.73%1.90M
-2886.11%-100.30M
27300.00%27.20M
-59.94%38.30M
-117.27%-12.90M
-78.95%3.60M
-100.58%-100.00K
58.02%95.60M
201.63%74.70M
41.32%17.10M
15.33%17.30M
-36.45%60.50M
-129.69%-73.50M
-59.53%12.10M
117.39%15.00M
--95.20M
---32.00M
--29.90M
--6.90M
Cambio en el capital de trabajo
-468.18%-125.00M
26.71%-107.00M
-189.19%-214.00M
38.89%-132.00M
83.70%-22.00M
49.66%-146.00M
55.69%-74.00M
22.58%-216.00M
-0.75%-135.00M
-55.08%-290.00M
16.08%-167.00M
-3.72%-279.00M
40.71%-134.00M
0.00%-187.00M
36.40%-199.00M
-79.33%-269.00M
-18.26%-226.00M
-85.52%-187.00M
-81.29%-312.90M
11.50%-150.00M
-100.95%-191.10M
32.89%-100.80M
-252.61%-172.60M
-48.95%-169.50M
-5.20%-95.10M
18.41%-150.20M
274.54%113.10M
55.46%-113.80M
34.92%-90.40M
62.07%-184.10M
72.50%-64.80M
-306.05%-255.50M
-496.14%-138.90M
-161700.00%-485.40M
-34.63%-235.60M
478.05%124.00M
-127.19%-23.30M
99.80%-300.00K
-132.10%-175.00M
-158.27%-32.80M
87.53%85.70M
7.24%-153.80M
-140.89%-75.40M
-1076.92%-12.70M
5177.78%45.70M
-1529.31%-165.80M
10.57%-31.30M
100.91%1.30M
-101.80%-900.00K
--11.60M
---35.00M
---143.60M
--49.90M
-Cambio en cuentas por cobrar
-10.34%-128.00M
-17.78%-159.00M
-56.99%-146.00M
-26.00%-126.00M
-34.88%-116.00M
45.34%-135.00M
34.51%-93.00M
18.03%-100.00M
46.58%-86.00M
-85.71%-247.00M
-7.58%-142.00M
12.23%-122.00M
-27.78%-161.00M
12.50%-133.00M
-11.77%-132.00M
-76.17%-139.00M
-5.88%-126.00M
-35.11%-152.00M
25.96%-118.10M
-1.02%-78.90M
2.14%-119.00M
25.10%-112.50M
-187.35%-159.50M
11.05%-78.10M
-50.87%-121.60M
-4.89%-150.20M
400.27%182.60M
45.67%-87.80M
43.72%-80.60M
69.61%-143.20M
120.45%36.50M
-351.32%-161.60M
-1656.52%-143.20M
-1719.24%-471.20M
-47.52%-178.50M
21.09%64.30M
-84.30%9.20M
153.49%29.10M
-349.48%-121.00M
39.01%53.10M
710.42%58.60M
63.09%-54.40M
463.95%48.50M
21.27%38.20M
77.62%-9.60M
-238.66%-147.40M
114.08%8.60M
175.18%31.50M
-162.26%-42.90M
--106.30M
---61.10M
---41.90M
--68.90M
-Cambio en el inventario
44.44%39.00M
----
77.31%-27.00M
100.00%0.00
-60.29%27.00M
---6.00M
---119.00M
90.91%-5.00M
23.64%68.00M
----
----
---55.00M
--55.00M
----
----
----
----
----
----
58.61%-13.70M
-58.61%13.70M
----
----
-17.38%-33.10M
17.38%33.10M
----
----
-11.02%-28.20M
11.02%28.20M
----
----
-345.61%-25.40M
-7.30%25.40M
----
---21.70M
91.32%-5.70M
-58.30%27.40M
----
----
---65.70M
3.79%65.70M
----
----
----
120.56%63.30M
----
----
64.70%-28.70M
35.38%28.70M
----
---8.60M
---81.30M
--21.20M
-Cambio en otros activos corrientes
-109.23%-6.00M
-80.65%6.00M
-120.65%-19.00M
-18.18%-39.00M
-21.69%65.00M
-73.50%31.00M
607.69%92.00M
85.84%-33.00M
225.76%83.00M
5.41%117.00M
109.70%13.00M
-242.65%-233.00M
---66.00M
185.38%111.00M
---134.00M
---68.00M
----
-702.47%-130.00M
----
----
----
62.84%-16.20M
----
----
----
-99.09%-43.60M
111.37%4.80M
----
----
45.52%-21.90M
-2321.05%-42.20M
-256.20%-54.20M
---12.50M
24.44%-40.20M
105.90%1.90M
281.68%34.70M
----
81.37%-53.20M
61.06%-32.20M
86.66%-19.10M
----
-284.31%-285.50M
-515.58%-82.70M
-164.21%-143.20M
-204.02%-20.70M
248.09%154.90M
136.92%19.90M
-7642.86%-54.20M
205.29%19.90M
---104.60M
---53.90M
---700.00K
---18.90M
-Cambio en otros pasivos corrientes
478.57%53.00M
147.37%9.00M
-34.15%-55.00M
166.67%2.00M
85.26%-14.00M
87.97%-19.00M
-472.73%-41.00M
-106.00%-3.00M
-203.26%-95.00M
6.51%-158.00M
-84.06%11.00M
285.19%50.00M
221.05%92.00M
-945.00%-169.00M
147.33%69.00M
2.53%-27.00M
-9.35%-76.00M
149.63%20.00M
-658.62%-145.80M
31.09%-27.70M
-592.91%-69.50M
-200.75%-40.30M
77.55%26.10M
-216.54%-40.20M
-58.77%14.10M
29.47%-13.40M
122.69%14.70M
10.56%-12.70M
140.85%34.20M
-642.86%-19.00M
-73.73%-64.80M
-2740.00%-14.20M
149.48%14.20M
-85.29%3.50M
-73.49%-37.30M
98.75%-500.00K
---28.70M
-85.56%23.80M
-235.22%-21.50M
-188.50%-40.00M
----
195.10%164.80M
126.59%15.90M
470.49%45.20M
-306.90%-11.80M
-741.85%-173.30M
-244.44%-59.80M
51.20%-12.20M
86.38%-2.90M
--27.00M
--41.40M
---25.00M
---21.30M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-18.89%249.00M
3.67%254.00M
12.86%351.00M
107.32%255.00M
63.30%307.00M
24400.00%245.00M
68.11%311.00M
151.02%123.00M
-25.10%188.00M
-99.05%1.00M
-31.48%185.00M
-20.97%49.00M
73.10%251.00M
61.54%105.00M
132.16%270.00M
-61.13%62.00M
-9.49%145.00M
-57.01%65.00M
-49.94%116.30M
66.49%159.50M
-11.54%160.20M
76.84%151.20M
-54.20%232.30M
-18.88%95.80M
15.87%181.10M
-14.50%85.50M
56.64%507.20M
1289.41%118.10M
31.34%156.30M
138.28%100.00M
124.86%323.80M
-96.98%8.50M
-47.88%119.00M
-248.49%-261.20M
-19.10%144.00M
39.04%281.70M
-27.45%228.30M
37.74%175.90M
-43.62%178.00M
31.05%202.60M
7.19%314.70M
45.28%127.70M
43.63%315.70M
-31.20%154.60M
47.83%293.60M
-63.50%87.90M
-15.82%219.80M
80.92%224.70M
-7.63%198.60M
--240.80M
--261.10M
--124.20M
--215.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
15.90%554.00M
45.66%772.00M
-7.45%410.00M
14.96%392.00M
14.63%478.00M
2.12%530.00M
37.15%443.00M
40.33%341.00M
35.83%417.00M
74.16%519.00M
-6.65%323.00M
14.62%243.00M
43.46%307.00M
-16.76%298.00M
-1.42%346.00M
-30.74%212.00M
-22.99%214.00M
-33.02%358.00M
-0.11%351.00M
9.91%306.10M
-25.70%277.90M
9.51%534.50M
-7.67%351.40M
-23.57%278.50M
11.58%374.00M
31.17%488.10M
16.43%380.60M
22.82%364.40M
24.66%335.20M
-4.00%372.10M
29.41%326.90M
9.65%296.70M
22.01%268.90M
37.01%387.60M
141.49%252.60M
28.73%270.60M
-2.48%220.40M
12.49%282.90M
-58.95%104.60M
21.08%210.20M
42.14%226.00M
21.38%251.50M
39.31%254.80M
-7.81%173.60M
3.79%159.00M
-66.19%207.20M
10.58%182.90M
50.40%188.30M
25.47%153.20M
--612.80M
--165.40M
--125.20M
--122.10M
Gastos de capital
15.90%554.00M
45.66%772.00M
-7.45%410.00M
14.96%392.00M
14.63%478.00M
2.12%530.00M
37.15%443.00M
40.33%341.00M
35.83%417.00M
74.16%519.00M
-6.65%323.00M
14.62%243.00M
43.46%307.00M
-16.76%298.00M
-1.42%346.00M
-30.74%212.00M
-22.99%214.00M
-33.02%358.00M
-0.11%351.00M
9.91%306.10M
-25.70%277.90M
9.51%534.50M
-7.67%351.40M
-23.57%278.50M
11.58%374.00M
31.17%488.10M
16.43%380.60M
22.82%364.40M
24.66%335.20M
-4.00%372.10M
29.41%326.90M
9.65%296.70M
22.01%268.90M
36.14%387.60M
4.08%252.60M
28.73%270.60M
-2.48%220.40M
13.20%284.70M
-4.75%242.70M
21.08%210.20M
42.14%226.00M
-65.62%251.50M
39.31%254.80M
-7.81%173.60M
3.79%159.00M
19.39%731.60M
10.58%182.90M
50.40%188.30M
25.47%153.20M
--612.80M
--165.40M
--125.20M
--122.10M
Flujo de efectivo neto por disposición de activos fijos
15.90%554.00M
45.66%772.00M
-7.45%410.00M
14.96%392.00M
14.63%478.00M
2.12%530.00M
37.15%443.00M
40.33%341.00M
35.83%417.00M
74.16%519.00M
-6.65%323.00M
14.62%243.00M
43.46%307.00M
-16.76%298.00M
-1.42%346.00M
-30.74%212.00M
-22.99%214.00M
-33.02%358.00M
-0.11%351.00M
9.91%306.10M
-25.70%277.90M
9.51%534.50M
-7.67%351.40M
-23.57%278.50M
11.58%374.00M
31.17%488.10M
16.43%380.60M
22.82%364.40M
24.66%335.20M
-4.00%372.10M
29.41%326.90M
9.65%296.70M
22.01%268.90M
37.01%387.60M
141.49%252.60M
28.73%270.60M
-2.48%220.40M
12.49%282.90M
-58.95%104.60M
21.08%210.20M
42.14%226.00M
21.38%251.50M
39.31%254.80M
-7.81%173.60M
3.79%159.00M
-66.19%207.20M
10.58%182.90M
50.40%188.30M
25.47%153.20M
--612.80M
--165.40M
--125.20M
--122.10M
Flujo de efectivo neto de transacciones comerciales
----
--0.00
--0.00
29.47%123.00M
----
--0.00
--0.00
--95.00M
--25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
5.88%-14.40M
18.55%-10.10M
5.05%-18.80M
-23.40%-23.20M
-15.91%-15.30M
30.73%-12.40M
-41.43%-19.80M
38.96%-18.80M
-57.14%-13.20M
-33.58%-17.90M
0.71%-14.00M
-17.11%-30.80M
73.08%-8.40M
78.25%-13.40M
-4.44%-14.10M
---26.30M
---31.20M
---61.60M
---13.50M
Flujo de efectivo neto de otras actividades de inversión
20.00%150.00M
103.70%165.00M
111.11%3.00M
229.63%89.00M
-3.10%125.00M
-56.22%81.00M
-128.72%-27.00M
-71.88%27.00M
53.57%129.00M
740.91%185.00M
11.90%94.00M
60.00%96.00M
-52.27%84.00M
-74.42%22.00M
30.64%84.00M
-35.76%60.00M
79.04%176.00M
-20.59%86.00M
-33.92%64.30M
157.30%93.40M
968.48%98.30M
-54.30%108.30M
137.92%97.30M
2892.31%36.30M
-94.97%9.20M
556.65%237.00M
-325.54%-256.60M
-100.98%-1.30M
0.72%183.00M
-111.82%-51.90M
-1407.50%-60.30M
132100.00%132.00M
846.35%181.70M
439300.00%439.20M
82.46%-4.00M
-103.13%-100.00K
476.47%19.20M
98.57%-100.00K
-570.59%-22.80M
557.14%3.20M
-34.21%-5.10M
-100.00%-7.00M
-1233.33%-3.40M
12.50%-700.00K
-107.98%-3.80M
-369.23%-3.50M
-57.14%300.00K
-900.00%-800.00K
9420.00%47.60M
--1.30M
--700.00K
--100.00K
--500.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-14.45%-404.00M
-35.19%-607.00M
13.40%-407.00M
17.81%-180.00M
-34.22%-353.00M
-34.43%-449.00M
-105.24%-470.00M
-48.98%-219.00M
-17.94%-263.00M
-21.01%-334.00M
12.60%-229.00M
3.29%-147.00M
-486.84%-223.00M
-1.47%-276.00M
8.62%-262.00M
28.54%-152.00M
78.84%-38.00M
36.18%-272.00M
-12.83%-286.70M
12.18%-212.70M
50.77%-179.60M
-69.73%-426.20M
60.12%-254.10M
33.77%-242.20M
-139.68%-364.80M
40.78%-251.10M
-64.57%-637.20M
-122.04%-365.70M
-74.54%-152.20M
-921.71%-424.00M
-42.88%-387.20M
41.35%-164.70M
60.36%-87.20M
116.85%51.60M
-89.91%-271.00M
-27.99%-280.80M
12.32%-220.00M
-10.42%-306.20M
47.42%-142.70M
-14.15%-219.40M
-41.91%-250.90M
-14.82%-277.30M
-42.09%-271.40M
5.09%-192.20M
-47.70%-176.80M
62.14%-241.50M
2.50%-191.00M
-8.46%-202.50M
11.40%-119.70M
---637.80M
---195.90M
---186.70M
---135.10M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
450.00%99.00M
-782.76%-396.00M
124.01%793.00M
66.67%-17.00M
-91.51%18.00M
480.00%58.00M
-4.58%354.00M
-208.51%-51.00M
6966.67%212.00M
-94.65%10.00M
--371.00M
-46.59%47.00M
102.07%3.00M
171.01%187.00M
-100.00%0.00
-56.86%88.00M
-340.46%-145.00M
-25.81%69.00M
227.06%154.70M
-32.63%204.00M
-65.74%60.30M
264.02%93.00M
-87.07%47.30M
30.86%302.80M
1895.92%176.00M
-116.55%-56.70M
450.90%365.80M
50.85%231.40M
67.22%-9.80M
158.45%342.70M
-67.64%66.40M
19075.00%153.40M
-221.51%-29.90M
4377.42%132.60M
317.92%205.20M
103.08%800.00K
59.74%-9.30M
-101.59%-3.10M
199.19%49.10M
-166.16%-26.00M
79.39%-23.10M
34.18%195.50M
-119.03%-49.50M
161.31%39.30M
-140.04%-112.10M
-61.36%145.70M
58.83%-22.60M
-202.72%-64.10M
22.68%-46.70M
--377.10M
---54.90M
--62.40M
---60.40M
Flujo de efectivo neto por emisión/amortización de deuda
41.03%220.00M
-265.27%-276.00M
206.31%922.00M
572.22%85.00M
-52.73%156.00M
59.05%167.00M
-39.44%301.00M
-115.13%-18.00M
197.30%330.00M
-78.79%105.00M
513.58%497.00M
-38.97%119.00M
309.43%111.00M
201.83%495.00M
-65.78%81.00M
-37.40%195.00M
21.13%-53.00M
1178.95%164.00M
2530.00%236.70M
-23.54%311.50M
-135.65%-67.20M
-129.34%-15.20M
-97.27%9.00M
79.31%407.40M
203.54%188.50M
-88.10%51.80M
182.33%329.20M
119.73%227.20M
5.79%62.10M
124.03%435.30M
-53.47%116.60M
42.82%103.40M
9.51%58.70M
290.95%194.30M
158.08%250.60M
84.69%72.40M
153.71%53.60M
-82.84%49.70M
5494.44%97.10M
-54.73%39.20M
-71.77%-99.80M
27.52%289.60M
---1.80M
28966.67%86.60M
-633.03%-58.10M
-50.16%227.10M
----
-100.23%-300.00K
152.40%10.90M
--455.70M
---17.40M
--130.80M
---20.80M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
-88.89%5.00M
-95.20%6.00M
-84.21%12.00M
----
80.00%45.00M
--125.00M
--76.00M
----
316.67%25.00M
----
----
----
0.00%6.00M
12.90%7.00M
9.38%7.00M
-96.50%8.00M
-97.07%6.00M
-95.03%6.20M
6.67%6.40M
318.32%228.40M
3766.04%204.90M
36.84%124.80M
-93.60%6.00M
766.67%54.60M
-17.19%5.30M
1445.76%91.20M
-31.68%93.80M
--6.30M
3.23%6.40M
-10.61%5.90M
1706.58%137.30M
----
6.90%6.20M
11.86%6.60M
-56.32%7.60M
-94.92%6.20M
--5.80M
--5.90M
--17.40M
--122.10M
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
---200.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--200.00M
----
----
--0.00
--0.00
Pagos de dividendos en efectivo
5.69%130.00M
6.96%123.00M
6.96%123.00M
8.85%123.00M
8.85%123.00M
8.49%115.00M
7.48%115.00M
4.63%113.00M
5.61%113.00M
7.07%106.00M
5.94%107.00M
6.93%108.00M
4.90%107.00M
3.13%99.00M
8.14%101.00M
6.77%101.00M
9.68%102.00M
12.68%96.00M
10.27%93.40M
12.49%94.60M
11.11%93.00M
7.98%85.20M
7.90%84.70M
8.80%84.10M
8.00%83.70M
8.68%78.90M
8.13%78.50M
7.96%77.30M
8.39%77.50M
8.85%72.60M
9.01%72.60M
7.35%71.60M
7.52%71.50M
7.23%66.70M
7.07%66.60M
7.23%66.70M
9.56%66.50M
5.42%62.20M
5.42%62.20M
5.60%62.20M
2.71%60.70M
8.06%59.00M
8.06%59.00M
8.07%58.90M
5.54%59.10M
1.68%54.60M
1.30%54.60M
1.49%54.50M
3.90%56.00M
--53.70M
--53.90M
--53.70M
--53.90M
Flujo de efectivo neto de otras actividades de financiación
160.00%9.00M
94.87%-2.00M
-127.91%-12.00M
125.00%9.00M
-200.00%-15.00M
-178.57%-39.00M
326.32%43.00M
-42.86%4.00M
-400.00%-5.00M
6.67%-14.00M
-246.15%-19.00M
153.85%7.00M
-150.00%-1.00M
-200.00%-15.00M
150.00%13.00M
32.64%-13.00M
125.32%2.00M
56.52%-5.00M
388.89%5.20M
27.17%-19.30M
-147.59%-7.90M
67.05%-11.50M
-107.53%-1.80M
-115.45%-26.50M
2471.43%16.60M
-32.20%-34.90M
44.85%23.90M
21.66%-12.30M
95.91%-700.00K
-2100.00%-26.40M
13.01%16.50M
-25.60%-15.70M
-557.69%-17.10M
-133.33%-1.20M
75.90%14.60M
38.73%-12.50M
-116.99%-2.60M
110.26%3.60M
-26.55%8.30M
-275.86%-20.40M
200.00%15.30M
-30.97%-35.10M
-64.69%11.30M
224.73%11.60M
102.53%5.10M
-7.63%-26.80M
95.12%32.00M
36.73%-9.30M
-1509.79%-201.60M
---24.90M
--16.40M
---14.70M
--14.30M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
450.00%99.00M
-782.76%-396.00M
124.01%793.00M
66.67%-17.00M
-91.51%18.00M
480.00%58.00M
-4.58%354.00M
-208.51%-51.00M
6966.67%212.00M
-94.65%10.00M
--371.00M
-46.59%47.00M
102.07%3.00M
171.01%187.00M
-100.00%0.00
-56.86%88.00M
-340.46%-145.00M
-25.81%69.00M
227.06%154.70M
-32.63%204.00M
-65.74%60.30M
264.02%93.00M
-87.07%47.30M
30.86%302.80M
1895.92%176.00M
-116.55%-56.70M
450.90%365.80M
50.85%231.40M
67.22%-9.80M
158.45%342.70M
-67.64%66.40M
19075.00%153.40M
-221.51%-29.90M
4377.42%132.60M
317.92%205.20M
103.08%800.00K
59.74%-9.30M
-101.59%-3.10M
199.19%49.10M
-166.16%-26.00M
79.39%-23.10M
34.18%195.50M
-119.03%-49.50M
161.31%39.30M
-140.04%-112.10M
-61.36%145.70M
58.83%-22.60M
-202.72%-64.10M
22.68%-46.70M
--377.10M
---54.90M
--62.40M
---60.40M
Flujo de efectivo neto
Saldo de efectivo inicial
28.57%81.00M
297.13%830.00M
564.29%93.00M
-78.26%35.00M
162.50%63.00M
-39.77%209.00M
-30.00%14.00M
126.76%161.00M
-40.00%24.00M
1345.83%347.00M
25.00%20.00M
294.44%71.00M
-28.57%40.00M
-87.63%24.00M
-92.37%16.00M
-69.28%18.00M
216.38%56.00M
-2.85%194.00M
20.38%209.70M
229.21%58.60M
-30.59%17.70M
-19.41%199.70M
1351.67%174.20M
-36.88%17.80M
-24.78%25.50M
2593.48%247.80M
-1.64%12.00M
88.00%28.20M
158.78%33.90M
-89.79%9.20M
87.69%12.20M
212.50%15.00M
125.86%13.10M
-35.27%90.10M
-88.14%6.50M
-95.08%4.80M
-89.81%5.80M
1165.45%139.20M
238.27%54.80M
573.10%97.60M
480.61%56.90M
-37.85%11.00M
40.87%16.20M
-72.85%14.50M
-53.77%9.80M
-56.93%17.70M
-62.66%11.50M
72.82%53.40M
85.96%21.20M
--41.10M
--30.80M
--30.90M
--11.40M
Cambios en el flujo de efectivo del período actual
-100.00%-56.00M
-413.01%-749.00M
277.95%737.00M
139.46%58.00M
-120.44%-28.00M
54.80%-146.00M
-40.37%195.00M
-188.24%-147.00M
341.94%137.00M
-2118.75%-323.00M
3987.50%327.00M
-2450.00%-51.00M
181.58%31.00M
111.59%16.00M
150.96%8.00M
-101.33%-2.00M
-192.91%-38.00M
24.18%-138.00M
-161.57%-15.70M
-3.58%150.80M
631.17%40.90M
18.13%-182.00M
-89.19%25.50M
1065.43%156.40M
-35.09%-7.70M
-1288.77%-222.30M
7760.00%235.80M
-478.57%-16.20M
-400.00%-5.70M
124.29%18.70M
-96.16%3.00M
-264.71%-2.80M
290.00%1.90M
42.28%-77.00M
-7.35%78.20M
103.97%1.70M
-102.46%-1.00M
-390.63%-133.40M
1723.08%84.40M
-2617.65%-42.80M
765.96%40.70M
681.01%45.90M
-183.87%-5.20M
104.06%1.70M
-85.40%4.70M
60.30%-7.90M
-39.81%6.20M
-41800.00%-41.90M
65.13%32.20M
---19.90M
--10.30M
---100.00K
--19.50M
Saldo de efectivo final
-28.57%25.00M
28.57%81.00M
297.13%830.00M
564.29%93.00M
-78.26%35.00M
162.50%63.00M
-39.77%209.00M
-30.00%14.00M
126.76%161.00M
-40.00%24.00M
1345.83%347.00M
25.00%20.00M
294.44%71.00M
-28.57%40.00M
-87.63%24.00M
-92.36%16.00M
-69.28%18.00M
216.38%56.00M
-2.85%194.00M
20.21%209.40M
229.21%58.60M
-30.59%17.70M
-19.41%199.70M
1351.67%174.20M
-36.88%17.80M
-8.60%25.50M
1530.26%247.80M
-1.64%12.00M
88.00%28.20M
112.98%27.90M
-82.05%15.20M
87.69%12.20M
212.50%15.00M
125.86%13.10M
-39.15%84.70M
-88.14%6.50M
-95.08%4.80M
-89.81%5.80M
1165.45%139.20M
238.27%54.80M
573.10%97.60M
480.61%56.90M
-37.85%11.00M
40.87%16.20M
-72.85%14.50M
-53.77%9.80M
-56.93%17.70M
-62.66%11.50M
72.82%53.40M
--21.20M
--41.10M
--30.80M
--30.90M
Flujo de caja libre
-78.36%-305.00M
-81.75%-518.00M
55.30%-59.00M
37.16%-137.00M
25.33%-171.00M
44.98%-285.00M
4.35%-132.00M
-12.37%-218.00M
-308.93%-229.00M
-168.39%-518.00M
-81.58%-138.00M
-29.33%-194.00M
18.84%-56.00M
34.13%-193.00M
67.62%-76.00M
-2.32%-150.00M
41.38%-69.00M
23.56%-293.00M
-97.06%-234.70M
19.76%-146.60M
38.98%-117.70M
4.79%-383.30M
-194.08%-119.10M
25.82%-182.70M
-7.83%-192.90M
-47.96%-402.60M
4183.87%126.60M
14.54%-246.30M
-19.35%-178.90M
58.06%-272.10M
97.15%-3.10M
-2696.40%-288.20M
-1997.47%-149.90M
-496.32%-648.80M
-67.85%-108.60M
246.05%11.10M
-91.09%7.90M
12.12%-108.80M
-206.24%-64.70M
60.00%-7.60M
-34.10%88.70M
80.77%-123.80M
65.04%60.90M
-152.20%-19.00M
196.48%134.60M
-73.04%-643.70M
-61.44%36.90M
3740.00%36.40M
-51.13%45.40M
---372.00M
--95.70M
---1.00M
--92.90M
Unidad monetaria
USD
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KeyAI