National Fuel Gas Co
NFG86.520USD
-0.640-0.73%
Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
7.82BCap. mercado
197.68P/E TTM
National Fuel Gas Co
86.520
-0.640-0.73%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
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
-19.52%253.78M
-18.77%220.09M
8.78%197.95M
-18.07%281.75M
-17.86%315.32M
-17.23%270.94M
14.80%181.96M
50.57%343.90M
51.05%383.87M
90.89%327.34M
32.37%158.50M
-10.32%228.40M
19.66%254.14M
-16.24%171.48M
2.40%119.74M
9.36%254.68M
-4.86%212.39M
22.05%204.74M
-5.64%116.94M
1.37%232.88M
-5.59%223.24M
60.72%167.75M
27.47%123.93M
0.14%229.72M
23.71%236.46M
7.01%104.37M
-27.11%97.22M
15.14%229.40M
-7.77%191.15M
-32.57%97.53M
3.37%133.38M
35.36%199.24M
4.30%207.24M
26.80%144.65M
-8.46%129.02M
-28.25%147.19M
-37.60%198.69M
-39.67%114.07M
-23.33%140.94M
-7.74%205.13M
-2.49%318.42M
7.01%189.08M
21.46%183.82M
0.89%222.33M
47.83%326.54M
21.06%176.69M
77.51%151.34M
1.49%220.38M
-15.35%220.90M
52.58%145.96M
--85.25M
--217.13M
--260.96M
--95.66M
Ingresos netos por operaciones continuas
30.12%216.36M
-66.18%44.99M
-327.51%-167.62M
-158.47%-54.16M
18.02%166.27M
-21.61%133.02M
-53.41%73.68M
-14.37%92.62M
-15.81%140.88M
28.17%169.69M
81.85%158.14M
25.08%108.16M
48.82%167.33M
70.23%132.39M
159.75%86.96M
109.64%86.47M
206.00%112.44M
-10.18%77.77M
-407.83%-145.54M
-35.30%41.25M
-217.08%-106.07M
-15.65%86.59M
24.44%47.28M
1.15%63.75M
-1.36%90.60M
-48.32%102.66M
-16.64%37.99M
5.54%63.03M
2.87%91.85M
123.44%198.65M
21.37%45.58M
620.67%59.72M
160.45%89.28M
147.01%88.91M
120.01%37.55M
102.83%8.29M
-986.00%-147.69M
-323.16%-189.11M
-426.84%-187.70M
-554.33%-293.13M
-82.49%16.67M
3.02%84.74M
20.04%57.43M
10.30%64.52M
11.07%95.21M
21.06%82.25M
-1.97%47.84M
35.46%58.49M
27.20%85.72M
11.94%67.94M
--48.80M
--43.18M
--67.39M
--60.70M
Pérdidas de ganancias operativas
-6.44%111.28M
116.92%251.17M
289.85%427.28M
206.76%314.15M
17.80%118.94M
19.87%115.79M
16.46%109.60M
6.83%102.41M
10.65%100.96M
9.06%96.60M
12.48%94.11M
13.89%95.86M
8.18%91.25M
-44.39%88.58M
-74.91%83.67M
-7.98%84.17M
-67.01%84.34M
112.60%159.27M
346.68%333.54M
28.70%91.47M
289.37%255.67M
16.59%74.92M
18.23%74.67M
16.86%71.07M
7.37%65.66M
15.09%64.25M
14.04%63.16M
9.35%60.82M
7.29%61.16M
-0.65%55.83M
-37.68%55.38M
-60.68%55.62M
-87.65%57.00M
-88.89%56.20M
-81.79%88.87M
-78.84%141.46M
127.25%461.39M
392.47%506.00M
369.71%488.06M
590.77%668.58M
125.66%203.03M
10.35%102.75M
20.46%103.91M
9.81%96.79M
12.43%89.97M
28.73%93.11M
20.46%86.26M
18.75%88.14M
26.73%80.03M
15.64%72.33M
--71.61M
--74.23M
--63.15M
--62.55M
Impuesto diferido
16.21%31.17M
-114.04%-5.38M
-199.04%-49.82M
-188.32%-17.98M
-1.70%26.82M
-28.24%38.36M
400.61%50.31M
-24.45%20.35M
-45.52%27.29M
21.16%53.46M
-200.11%-16.73M
-3.34%26.94M
43.87%50.09M
65.93%44.12M
126.95%16.72M
143.42%27.87M
-34.94%34.82M
-48.23%26.59M
-656.62%-62.02M
-44.57%11.45M
103.54%53.52M
-19.96%51.37M
-56.11%11.14M
9.16%20.66M
-18.39%26.29M
167.78%64.17M
96.74%25.38M
-54.18%18.92M
70.20%32.22M
-311.09%-94.68M
-42.54%12.90M
181.59%41.29M
113.15%18.93M
132.03%44.85M
114.08%22.45M
107.03%14.66M
-529.59%-143.90M
-521.64%-140.01M
-792.75%-159.47M
-539.28%-208.47M
-154.62%-22.86M
10.35%33.21M
-14.36%23.02M
23.42%47.46M
-32.02%41.85M
-26.60%30.09M
-31.43%26.88M
65.36%38.45M
45.53%61.56M
4.07%41.00M
--39.20M
--23.25M
--42.30M
--39.40M
Otros artículos no monetarios
149.31%9.56M
-11.13%7.15M
95.18%5.87M
13.36%6.67M
-42.62%3.83M
97.18%8.04M
-32.52%3.01M
-54.87%5.88M
176.66%6.68M
-12.77%4.08M
43.70%4.46M
1137.70%13.03M
-144.53%-8.71M
61.93%4.67M
251.59%3.10M
125.34%1.05M
148.07%19.57M
51.07%2.89M
36.96%882.00K
-12490.91%-4.16M
35.67%7.89M
-12.42%1.91M
-83.15%644.00K
-100.77%-33.00K
32.94%5.81M
-40.67%2.18M
-29.12%3.82M
26.34%4.26M
6.53%4.37M
1.97%3.68M
88.99%5.39M
66.96%3.37M
52.75%4.11M
13.00%3.61M
14.39%2.85M
-21.74%2.02M
170.42%2.69M
160.12%3.19M
-19.39%2.49M
-73.11%2.58M
-49.72%994.00K
-1.24%-5.31M
371.40%3.09M
1068.70%9.60M
-70.43%1.98M
-166.19%-5.24M
94.99%-1.14M
-57.11%821.00K
253.01%6.69M
233.60%7.92M
---22.75M
--1.91M
--1.89M
--2.38M
Cambio en el capital de trabajo
-1791.01%-120.36M
-185.31%-82.54M
59.87%-23.86M
-76.67%27.56M
-106.22%-6.37M
-1304.32%-28.93M
30.71%-59.45M
1695.80%118.12M
300.85%102.35M
98.01%-2.06M
-13.67%-85.80M
-114.38%-7.40M
-17.15%-50.96M
-608.43%-103.77M
-398.82%-75.48M
-43.27%51.47M
-649.37%-43.50M
70.88%-14.65M
-1.89%-15.13M
31.76%90.73M
-81.45%7.92M
62.52%-50.30M
60.00%-14.85M
-12.25%68.86M
1878.17%42.68M
-92.12%-134.21M
-446.37%-37.13M
117.85%78.47M
-106.90%-2.40M
-35.92%-69.86M
142.33%10.72M
281.39%36.02M
41.14%34.78M
23.24%-51.40M
-1023.56%-25.32M
-159.85%-19.86M
-79.06%24.64M
-127.88%-66.96M
192.85%2.74M
8037.56%33.18M
27.29%117.67M
-10.96%-29.38M
85.90%-2.95M
-101.21%-418.00K
805.82%92.45M
38.76%-26.48M
64.82%-20.95M
-53.77%34.47M
-115.19%-13.10M
37.66%-43.24M
---59.54M
--74.56M
--86.22M
---69.36M
-Cambio en cuentas por cobrar
-1088.34%-82.39M
-97.00%-115.17M
36.98%29.12M
-54.07%55.38M
-91.77%8.34M
-98.02%-58.46M
-18.45%21.25M
526.81%120.56M
249.17%101.28M
70.09%-29.52M
226.03%26.06M
-146.75%-28.25M
-80.80%-67.90M
-55.16%-98.69M
-212.25%-20.68M
-3.00%60.43M
-9326.78%-37.55M
-8.44%-63.61M
-117.45%-6.62M
-36.95%62.29M
101.41%407.00K
42.24%-58.66M
817.20%37.96M
11.09%98.79M
28.97%-28.84M
-21.81%-101.54M
-66.90%4.14M
16.60%88.93M
-63.96%-40.60M
-23.68%-83.36M
827.67%12.51M
272.87%76.27M
-942.46%-24.76M
-116.36%-67.39M
-95.42%1.35M
-81.49%20.45M
110.73%2.94M
48.89%-31.15M
-40.24%29.46M
-12.43%110.51M
74.16%-27.39M
33.94%-60.95M
89.60%49.30M
90.44%126.19M
-95.81%-106.02M
-66.95%-92.26M
384.22%26.00M
-10.35%66.27M
-36682.43%-54.14M
-8.24%-55.26M
---9.15M
--73.91M
--148.00K
---51.05M
-Cambio en el inventario
-5.75%17.68M
47.22%10.18M
14.48%-17.24M
29.43%-6.69M
20.09%18.76M
23.00%6.92M
4.13%-20.16M
-20.09%-9.49M
4.64%15.62M
-67.14%5.62M
0.03%-21.03M
4.07%-7.90M
11.54%14.93M
23.34%17.11M
-15.45%-21.04M
3.00%-8.23M
2.17%13.38M
98.61%13.87M
14.31%-18.22M
26.45%-8.49M
-36.83%13.10M
-16.38%6.99M
6.95%-21.26M
-25.84%-11.54M
17.39%20.74M
-19.19%8.35M
-33.52%-22.85M
-4.50%-9.17M
27.29%17.67M
-2.45%10.34M
10.92%-17.12M
-26.22%-8.78M
-27.60%13.88M
205.74%10.60M
-14.23%-19.21M
21.21%-6.95M
-2.68%19.17M
-63.07%3.47M
24.29%-16.82M
48.56%-8.83M
-43.20%19.70M
-47.79%9.39M
19.40%-22.22M
-118.85%-17.16M
21.91%34.68M
356.15%17.98M
-8.33%-27.57M
-24.39%-7.84M
-27.76%28.45M
277.04%3.94M
---25.45M
---6.30M
--39.38M
---2.23M
-Cambio en gastos prepago
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21.78%-14.23M
----
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---18.19M
----
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----
-Cambio en otros activos corrientes
-869.61%-15.03M
190.91%4.92M
-374.70%-22.12M
-80.14%-10.95M
-104.98%-1.55M
-291.47%-5.41M
110.11%8.05M
81.73%-6.08M
3477.74%31.11M
87.39%-1.38M
-75.48%-79.68M
-5885.61%-33.28M
87.44%-921.00K
-216.07%-10.97M
-665.33%-45.41M
-101.25%-556.00K
-144.80%-7.33M
134.21%9.45M
-67.65%-5.93M
291.62%44.59M
-10.48%16.37M
42.57%-27.62M
80.69%-3.54M
66.68%11.39M
296.32%18.29M
-891.98%-48.09M
-9154.55%-18.32M
406.32%6.83M
-345.45%-9.31M
-442.86%-4.85M
98.58%-198.00K
-112.09%-2.23M
-64.34%3.79M
150.57%1.41M
-44.52%-13.97M
30.76%18.45M
46.90%10.64M
80.35%-2.80M
48.23%-9.67M
46.21%14.11M
-69.41%7.25M
-229.37%-14.23M
-36.68%-18.68M
674.32%9.65M
363.81%23.68M
62.20%11.00M
-213.30%-13.66M
-93.61%1.25M
-176.46%-8.98M
146.98%6.78M
--12.06M
--19.50M
--11.74M
---14.43M
-Cambio en otros pasivos corrientes
-170.39%-48.51M
-584.92%-13.44M
-140.15%-11.72M
-145.87%-9.02M
48.19%-17.94M
-78.02%2.77M
25.43%29.18M
465.22%19.67M
-115.28%-34.62M
334.19%12.61M
199.48%23.27M
58.95%-5.39M
-520.25%-16.08M
-274.67%-5.38M
-362.47%-23.39M
-661.01%-13.12M
-39.86%-2.59M
-127.28%-1.44M
57.02%8.91M
-72.70%2.34M
-113.11%-1.85M
116.04%5.27M
-18.29%5.67M
-25.46%8.57M
133.18%14.14M
-96.73%-32.85M
285.41%6.95M
1220.47%11.50M
-23.22%6.07M
19.49%-16.70M
127.36%1.80M
90.55%-1.03M
123.31%7.90M
-1445.31%-20.74M
-135.30%-6.59M
-223.92%-10.86M
-329.54%-33.88M
-105.72%-1.34M
-126.42%-2.80M
2.80%8.76M
-27.01%14.76M
257.09%23.44M
-25.99%10.60M
-14.04%8.52M
153.70%20.23M
-1951.49%-14.92M
1110.30%14.32M
-26.33%9.91M
-58.13%-37.66M
-88.28%806.00K
---1.42M
--13.46M
---23.82M
--6.88M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-19.52%253.78M
-18.77%220.09M
8.78%197.95M
-18.07%281.75M
-17.86%315.32M
-17.23%270.94M
14.80%181.96M
50.57%343.90M
51.05%383.87M
90.89%327.34M
32.37%158.50M
-10.32%228.40M
19.66%254.14M
-16.24%171.48M
2.40%119.74M
9.36%254.68M
-4.86%212.39M
22.05%204.74M
-5.64%116.94M
1.37%232.88M
-5.59%223.24M
60.72%167.75M
27.47%123.93M
0.14%229.72M
23.71%236.46M
7.01%104.37M
-27.11%97.22M
15.14%229.40M
-7.77%191.15M
-32.57%97.53M
3.37%133.38M
35.36%199.24M
4.30%207.24M
26.80%144.65M
-8.46%129.02M
-28.25%147.19M
-37.60%198.69M
-39.67%114.07M
-23.33%140.94M
-7.74%205.13M
-2.49%318.42M
7.01%189.08M
21.46%183.82M
0.89%222.33M
47.83%326.54M
21.06%176.69M
77.51%151.34M
1.49%220.38M
-15.35%220.90M
52.58%145.96M
--85.25M
--217.13M
--260.96M
--95.66M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-17.52%193.83M
-2.64%240.43M
-12.44%247.04M
-12.59%202.24M
-10.60%235.02M
5.77%246.94M
28.63%282.13M
462.42%231.38M
39.54%262.89M
9.36%233.47M
-8.21%219.34M
-136.71%-63.84M
21.11%188.40M
171.21%213.49M
44.69%238.96M
11.82%173.91M
-21.03%155.57M
-60.34%78.72M
-18.04%165.15M
-22.58%155.52M
-5.75%196.99M
11.79%198.50M
11.94%201.50M
92.99%200.86M
105.32%209.01M
24.51%177.57M
32.79%180.01M
-2.31%104.08M
25.08%101.80M
42.19%142.61M
74.44%135.56M
-5.30%106.54M
4.10%81.38M
-42.97%100.29M
-74.03%77.71M
-50.14%112.50M
-68.53%78.18M
-28.20%175.86M
-1.89%299.21M
-6.78%225.62M
44.03%248.41M
25.66%244.93M
60.47%304.99M
39.37%242.03M
-2.42%172.47M
19.60%194.92M
-15.66%190.06M
-40.59%173.66M
-34.10%176.76M
-34.57%162.98M
--225.35M
--292.33M
--268.23M
--249.10M
Gastos de capital
-17.52%193.83M
-2.64%240.43M
-12.44%247.04M
-12.59%202.24M
-10.60%235.02M
5.77%246.94M
28.63%282.13M
30.67%231.38M
30.19%262.89M
9.36%233.47M
-8.21%219.34M
1.82%177.07M
29.80%201.92M
16.47%213.49M
44.69%238.96M
11.82%173.91M
-21.03%155.57M
-7.65%183.30M
-18.04%165.15M
-22.58%155.52M
-5.75%196.99M
11.79%198.50M
11.94%201.50M
41.18%200.86M
75.48%209.01M
24.51%177.57M
32.79%180.01M
33.54%142.27M
16.57%119.11M
34.47%142.61M
35.84%135.56M
-13.24%106.54M
-40.78%102.18M
-43.12%106.05M
-66.65%99.80M
-45.57%122.80M
-30.54%172.54M
-23.88%186.44M
-1.89%299.21M
-6.78%225.62M
44.03%248.41M
25.66%244.93M
60.47%304.99M
39.37%242.03M
-2.42%172.47M
19.60%194.92M
-15.66%190.06M
-40.59%173.66M
-34.10%176.76M
-34.57%162.98M
--225.35M
--292.33M
--268.23M
--249.10M
Flujo de efectivo neto por disposición de activos fijos
-17.52%193.83M
-2.64%240.43M
-12.44%247.04M
-12.59%202.24M
-10.60%235.02M
5.77%246.94M
28.63%282.13M
462.42%231.38M
39.54%262.89M
9.36%233.47M
-8.21%219.34M
-136.71%-63.84M
21.11%188.40M
171.21%213.49M
44.69%238.96M
11.82%173.91M
-21.03%155.57M
-60.34%78.72M
-18.04%165.15M
-22.58%155.52M
-5.75%196.99M
11.79%198.50M
11.94%201.50M
92.99%200.86M
105.32%209.01M
24.51%177.57M
32.79%180.01M
-2.31%104.08M
25.08%101.80M
42.19%142.61M
74.44%135.56M
-5.30%106.54M
4.10%81.38M
-42.97%100.29M
-74.03%77.71M
-50.14%112.50M
-68.53%78.18M
-28.20%175.86M
-1.89%299.21M
-6.78%225.62M
44.03%248.41M
25.66%244.93M
60.47%304.99M
39.37%242.03M
-2.42%172.47M
19.60%194.92M
-15.66%190.06M
-40.59%173.66M
-34.10%176.76M
-34.57%162.98M
--225.35M
--292.33M
--268.23M
--249.10M
Flujo de efectivo neto de transacciones comerciales
----
----
--0.00
----
----
----
--0.00
---112.06M
----
----
----
----
----
----
100.00%0.00
----
----
----
---479.21M
---27.05M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
Flujo de efectivo neto de productos de inversión
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-66.67%10.00M
--0.00
--0.00
--0.00
--30.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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Flujo de efectivo neto de otras actividades de inversión
1216.36%3.00M
738.91%5.88M
-16.10%-1.30M
82.09%-182.00K
97.92%-269.00K
-106.29%-920.00K
76.92%-1.12M
-531.06%-1.02M
-13947.83%-12.92M
6.21%14.64M
-278.65%-4.84M
81.54%-161.00K
-137.40%-92.00K
16.31%13.78M
150.87%2.71M
-2026.83%-872.00K
123.54%246.00K
127.34%11.85M
25.61%-5.33M
90.99%-41.00K
-1459.70%-1.04M
304.47%5.21M
-623.07%-7.17M
93.60%-455.00K
-102.44%-67.00K
-197.59%-2.55M
-87.98%1.37M
-2.20%-7.11M
155.88%2.74M
160.79%2.61M
491.70%11.40M
-198.24%-6.96M
143.00%1.07M
72.73%-4.30M
134.75%1.93M
3496.95%7.09M
-7454.55%-2.49M
-1182.02%-15.76M
-531.26%-5.55M
185.28%197.00K
-102.52%-33.00K
-134.00%-1.23M
-5.65%1.29M
47.50%-231.00K
1390.91%1.31M
202.32%3.62M
-20.43%1.36M
7.95%-440.00K
-50.28%88.00K
-265.73%-3.53M
--1.71M
---478.00K
--177.00K
---966.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
18.90%-190.83M
5.37%-234.55M
12.33%-248.33M
41.23%-202.42M
14.69%-235.29M
-18.69%-247.86M
-26.35%-283.25M
-640.90%-344.45M
-46.33%-275.81M
-23.05%-208.84M
5.11%-224.18M
136.43%63.68M
-21.36%-188.49M
-153.79%-169.71M
63.64%-236.25M
4.29%-174.78M
21.57%-155.32M
65.40%-66.87M
-211.36%-649.69M
9.29%-182.61M
5.28%-198.04M
-7.31%-193.28M
-16.81%-208.66M
-81.05%-201.32M
-111.08%-209.08M
-28.65%-180.12M
-43.88%-178.64M
2.04%-111.19M
-23.34%-99.05M
-33.86%-140.00M
-63.83%-124.16M
-7.67%-113.50M
0.45%-80.31M
45.42%-104.59M
75.13%-75.79M
53.24%-105.42M
67.53%-80.67M
22.16%-191.62M
-0.35%-304.76M
6.95%-225.43M
-45.15%-248.45M
-28.67%-246.16M
-60.95%-303.70M
-39.15%-242.26M
3.12%-171.16M
-14.89%-191.31M
15.62%-188.70M
40.54%-174.10M
34.09%-176.67M
33.41%-166.51M
---223.63M
---292.81M
---268.05M
---250.07M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
71.33%-20.34M
167.66%24.93M
-93.04%7.20M
-177.08%-48.69M
74.90%-70.94M
-263.18%-36.85M
126.93%103.32M
-112.55%-17.57M
-2862.72%-282.60M
76.32%-10.15M
-428.13%-383.65M
444.54%140.03M
111.89%10.23M
12.56%-42.85M
1195.47%116.92M
-110.39%-40.64M
-263.70%-86.02M
-214.21%-49.00M
-160.49%-10.67M
1166.88%391.31M
240.88%52.54M
195.85%42.91M
1671.15%17.64M
-7.03%-36.68M
-19.54%-37.30M
86.99%-44.77M
-100.43%-1.12M
-8.50%-34.27M
3.26%-31.20M
-925.94%-344.05M
1006.09%261.24M
-5.60%-31.58M
46.82%-32.25M
-12119.71%-33.53M
11.61%-28.83M
-111.46%-29.91M
-36.41%-60.65M
-99.56%279.00K
-160.28%-32.62M
1022.53%260.88M
-56.56%-44.46M
343.16%64.11M
267.21%54.12M
-17.31%-28.28M
-496.11%-28.40M
-472.57%-26.37M
-144.91%-32.36M
-199.43%-24.11M
128.76%7.17M
-97.63%7.08M
--72.06M
--24.25M
---24.93M
--298.24M
Flujo de efectivo neto por emisión/amortización de deuda
305.37%43.33M
774.40%109.30M
-39.06%90.66M
-21.27%20.50M
91.17%-21.10M
-68.75%12.50M
143.76%148.77M
-85.70%26.03M
-559.62%-239.00M
433.33%40.00M
-314.51%-340.00M
--182.00M
214.42%52.00M
250.00%7.50M
430.12%158.50M
-100.00%0.00
-150.39%-45.45M
-105.91%-5.00M
-45.84%29.90M
--263.11M
--90.20M
--84.60M
55.25%55.20M
--0.00
--0.00
100.00%0.00
-87.95%35.55M
--0.00
--0.00
---307.05M
--295.15M
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-103.90%-31.40M
-64.03%31.40M
-101.20%-1.03M
--288.16M
---15.40M
--87.30M
--85.60M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.42M
-79.45%67.00M
--100.80M
--50.20M
--0.00
--326.08M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-300.33%-17.00M
-862.15%-37.49M
-278969.23%-36.28M
-1180850.00%-23.62M
---4.25M
41.78%-3.90M
93.60%-13.00K
99.45%-2.00K
100.00%0.00
24.44%-6.69M
-109.28%-203.00K
-408.45%-361.00K
-1987.50%-167.00K
-151.25%-8.86M
3.96%-97.00K
-100.04%-71.00K
-33.33%-8.00K
14.97%-3.53M
-676.92%-101.00K
--165.86M
99.05%-6.00K
49.63%-4.15M
91.45%-13.00K
-100.00%0.00
-114.37%-631.00K
-448.50%-8.23M
-109.74%-152.00K
-54.19%1.37M
91.62%4.39M
-260.02%-1.50M
-71.57%1.56M
45.01%2.99M
-45.76%2.29M
-54.64%938.00K
205.56%5.49M
-60.07%2.06M
108.59%4.23M
33.59%2.07M
102.14%1.80M
200.17%5.17M
-32.60%2.03M
-16.64%1.55M
-66.08%889.00K
-16.57%1.72M
1321.95%3.01M
94.25%1.86M
20.40%2.62M
-34.23%2.06M
-107.08%-246.00K
-38.52%956.00K
--2.18M
--3.14M
--3.48M
--1.56M
Pagos de dividendos en efectivo
2.36%46.67M
3.13%46.87M
3.84%47.19M
4.50%45.56M
4.58%45.60M
4.60%45.45M
4.60%45.44M
4.79%43.60M
4.80%43.60M
4.74%43.45M
4.73%43.45M
2.56%41.61M
2.57%41.60M
2.50%41.49M
2.50%41.48M
7.75%40.57M
7.73%40.56M
7.80%40.48M
7.80%40.47M
2.66%37.65M
2.69%37.65M
2.78%37.55M
2.78%37.54M
2.91%36.68M
3.02%36.66M
2.91%36.53M
2.98%36.53M
3.08%35.64M
3.03%35.59M
2.98%35.50M
3.09%35.47M
3.12%34.58M
3.20%34.54M
3.17%34.47M
3.04%34.41M
3.21%33.53M
3.17%33.47M
3.13%33.41M
3.14%33.39M
3.16%32.49M
3.31%32.44M
3.27%32.40M
3.28%32.37M
3.31%31.49M
--31.40M
-48.47%31.37M
3.13%31.35M
3.24%30.48M
-100.00%0.00
107.09%60.88M
--30.39M
--29.53M
--29.48M
--29.40M
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
--82.00K
3800.00%1.56M
-100.00%0.00
-97.05%226.00K
--0.00
-97.32%40.00K
--1.36M
143.47%7.67M
100.00%0.00
-65.41%1.49M
--0.00
--3.15M
-591.83%-3.64M
891.72%4.31M
----
----
---526.00K
--435.00K
--1.08M
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
71.33%-20.34M
167.66%24.93M
-93.04%7.20M
-177.08%-48.69M
74.90%-70.94M
-263.18%-36.85M
126.93%103.32M
-112.55%-17.57M
-2862.72%-282.60M
76.32%-10.15M
-428.13%-383.65M
444.54%140.03M
111.89%10.23M
12.56%-42.85M
1195.47%116.92M
-110.39%-40.64M
-263.70%-86.02M
-214.21%-49.00M
-160.49%-10.67M
1166.88%391.31M
240.88%52.54M
195.85%42.91M
1671.15%17.64M
-7.03%-36.68M
-19.54%-37.30M
86.99%-44.77M
-100.43%-1.12M
-8.50%-34.27M
3.26%-31.20M
-925.94%-344.05M
1006.09%261.24M
-5.60%-31.58M
46.82%-32.25M
-12119.71%-33.53M
11.61%-28.83M
-111.46%-29.91M
-36.41%-60.65M
-99.56%279.00K
-160.28%-32.62M
1022.53%260.88M
-56.56%-44.46M
343.16%64.11M
267.21%54.12M
-17.31%-28.28M
-496.11%-28.40M
-472.57%-26.37M
-144.91%-32.36M
-199.43%-24.11M
128.76%7.17M
-97.63%7.08M
--72.06M
--24.25M
---24.93M
--298.24M
Flujo de efectivo neto
Saldo de efectivo inicial
16.81%48.69M
-31.07%38.22M
52.42%81.41M
-29.03%50.77M
-83.06%41.69M
-59.74%55.45M
-90.90%53.41M
-53.83%71.53M
211.23%246.07M
14.63%137.72M
390.34%587.05M
92.55%154.94M
-27.74%79.06M
484.87%120.14M
-78.77%119.72M
-34.25%80.47M
145.14%109.41M
-24.65%20.54M
497.74%563.96M
19.25%122.38M
-60.34%44.63M
-88.30%27.26M
-70.10%94.35M
-55.70%102.63M
-34.09%112.54M
-58.18%233.05M
10.03%315.59M
0.21%231.65M
25.10%170.75M
328.76%557.27M
171.68%286.81M
146.72%231.17M
275.71%136.49M
14.42%129.97M
-65.95%105.57M
34.93%93.70M
-17.29%36.33M
207.97%113.60M
202.02%310.03M
-53.97%69.44M
83.94%43.92M
-43.13%36.89M
-23.72%102.65M
34.21%150.86M
-60.86%23.88M
-12.94%64.86M
-4.43%134.58M
-41.53%112.41M
-72.79%61.02M
-7.38%74.49M
--140.81M
--192.24M
--224.26M
--80.43M
Cambios en el flujo de efectivo del período actual
369.09%42.61M
176.09%10.47M
-2225.59%-43.19M
269.14%30.64M
105.20%9.08M
-112.70%-13.76M
100.45%2.03M
-104.19%-18.12M
-330.04%-174.54M
363.82%108.36M
-108111.54%-449.33M
1000.77%432.11M
362.12%75.87M
-146.22%-41.07M
100.08%416.00K
-91.11%39.26M
-137.23%-28.95M
411.58%88.87M
-709.99%-543.42M
5435.67%441.58M
884.41%77.75M
114.42%17.37M
18.72%-67.09M
-109.86%-8.28M
-116.28%-9.91M
68.82%-120.51M
-130.52%-82.54M
55.01%83.94M
-35.68%60.90M
-6027.27%-386.52M
1008.22%270.46M
356.32%54.15M
65.03%94.68M
108.44%6.52M
112.42%24.41M
-95.07%11.87M
124.83%57.37M
-1197.85%-77.27M
-198.68%-196.44M
599.04%240.59M
-79.91%25.52M
117.18%7.04M
5.68%-65.77M
-317.47%-48.21M
147.07%126.98M
-204.06%-40.98M
-5.13%-69.72M
143.11%22.17M
260.52%51.40M
-109.37%-13.48M
---66.32M
---51.43M
---32.02M
--143.83M
Saldo de efectivo final
79.85%91.31M
16.81%48.69M
-31.07%38.22M
52.42%81.41M
-29.03%50.77M
-83.06%41.69M
-59.74%55.45M
-90.90%53.41M
-53.83%71.53M
211.23%246.07M
14.63%137.72M
390.34%587.05M
92.55%154.94M
-27.74%79.06M
484.87%120.14M
-78.77%119.72M
-34.25%80.47M
145.14%109.41M
-24.65%20.54M
497.74%563.96M
19.25%122.38M
-60.34%44.63M
-88.30%27.26M
-70.10%94.35M
-55.70%102.63M
-34.09%112.54M
-58.18%233.05M
10.61%315.59M
0.21%231.65M
25.10%170.75M
328.76%557.27M
170.28%285.32M
146.72%231.17M
275.71%136.49M
14.42%129.97M
-65.95%105.57M
34.93%93.70M
-17.29%36.33M
207.97%113.60M
202.02%310.03M
-53.97%69.44M
83.94%43.92M
-43.13%36.89M
-23.72%102.65M
34.21%150.86M
-60.86%23.88M
-12.94%64.86M
-4.43%134.58M
-41.53%112.41M
-72.79%61.02M
--74.49M
--140.81M
--192.24M
--224.26M
Flujo de caja libre
-25.34%59.95M
-184.72%-20.34M
50.99%-49.09M
-29.34%79.51M
-33.63%80.30M
-74.43%24.01M
-64.66%-100.17M
119.24%112.53M
131.71%120.98M
323.45%93.87M
48.97%-60.83M
-36.45%51.33M
-8.12%52.21M
-295.91%-42.01M
-147.28%-119.22M
4.41%80.77M
116.46%56.82M
169.74%21.44M
37.85%-48.21M
168.08%77.36M
-4.37%26.25M
57.99%-30.75M
6.31%-77.57M
-66.88%28.86M
-61.90%27.45M
-62.36%-73.19M
-3692.49%-82.79M
-6.01%87.13M
-31.43%72.04M
-216.81%-45.08M
-107.47%-2.18M
280.03%92.70M
301.84%105.06M
153.33%38.59M
118.47%29.23M
219.04%24.39M
-62.65%26.15M
-29.57%-72.36M
-30.62%-158.27M
-4.00%-20.49M
-54.56%70.01M
-206.42%-55.85M
-212.91%-121.17M
-142.17%-19.70M
249.05%154.07M
-7.08%-18.23M
72.36%-38.72M
162.13%46.72M
707.31%44.14M
88.91%-17.02M
---140.09M
---75.20M
---7.27M
---153.44M
Unidad monetaria
USD
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KeyAI