NiSource Inc
NI43.375USD
+0.785+1.84%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
20.41BCap. mercado
23.51P/E TTM
NiSource Inc
43.375
+0.785+1.84%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
50.46%686.40M
35.22%539.80M
-1.42%340.00M
-12.23%445.50M
-33.25%456.20M
6.97%399.20M
167.36%344.90M
55.04%507.60M
17.87%683.40M
33.96%373.20M
-45.41%129.00M
28.54%327.40M
29.33%579.80M
13.53%278.60M
56.59%236.30M
-24.60%254.70M
21.19%448.30M
-30.18%245.40M
-50.62%150.90M
-35.91%337.80M
-7.32%369.90M
190.80%351.50M
159.64%305.60M
25.11%527.10M
2.81%399.10M
-282.08%-387.10M
196.63%117.70M
75.32%421.30M
-5.57%388.20M
-21.64%212.60M
-371.27%-121.80M
30.46%240.30M
35.72%411.10M
3.20%271.30M
-42.66%44.90M
-63.97%184.20M
-49.88%302.90M
-39.30%262.90M
-66.75%78.30M
98.95%511.30M
53.40%604.40M
20.91%433.10M
27.92%235.50M
-42.30%257.00M
-12.27%394.00M
7.34%358.20M
8.29%184.10M
52.64%445.40M
-6.44%449.10M
--333.70M
--170.00M
--291.80M
--480.00M
Ingresos netos por operaciones continuas
31.58%526.70M
27.31%244.30M
-1.42%97.00M
122.68%103.10M
18.50%400.30M
-20.44%191.90M
54.96%98.40M
-17.03%46.30M
-21.68%337.80M
39.26%241.20M
2.09%63.50M
-1.93%55.80M
45.46%431.30M
97.27%173.20M
135.97%62.20M
1310.64%56.90M
292.20%296.50M
163.03%87.80M
-2719.70%-172.90M
-101.58%-4.70M
-65.46%75.60M
-1090.60%-139.30M
101.94%6.60M
1111.84%296.90M
-20.72%218.90M
77.67%-11.70M
-2525.00%-339.50M
155.18%24.50M
30.67%276.10M
-159.01%-52.40M
-59.30%14.00M
-253.63%-44.40M
13.24%211.30M
49.49%88.80M
802.04%34.40M
204.33%28.90M
-32.22%186.60M
-61.48%59.40M
-115.61%-4.90M
-135.42%-27.70M
3.42%275.30M
1.58%154.20M
-34.72%31.40M
9.07%78.20M
2.19%266.20M
13.28%151.80M
149.22%48.10M
3.31%71.70M
34.69%260.50M
--134.00M
--19.30M
--69.40M
--193.40M
Pérdidas de ganancias operativas
6.82%258.60M
8.08%278.10M
27.79%269.50M
8.75%253.50M
17.01%242.10M
19.01%257.30M
3.79%210.90M
11.69%233.10M
7.37%206.90M
14.88%216.20M
7.57%203.20M
12.02%208.70M
4.16%192.70M
2.56%188.20M
4.60%188.90M
4.96%186.30M
0.38%185.00M
0.71%183.50M
-0.88%180.60M
-0.22%177.50M
5.25%184.30M
12.61%182.20M
22.69%182.20M
23.03%177.90M
21.01%175.10M
14.10%161.80M
3.85%148.50M
1.69%144.60M
0.98%144.70M
0.50%141.80M
4.92%143.00M
3.87%142.20M
7.91%143.30M
5.77%141.10M
106.20%136.30M
-18.22%136.90M
6.24%132.80M
-13.77%133.40M
1.23%66.10M
12.27%167.40M
-15.94%125.00M
6.03%154.70M
-54.81%65.30M
4.05%149.10M
3.55%148.70M
2.89%145.90M
16.63%144.50M
-3.18%143.30M
-1.71%143.60M
--141.80M
--123.90M
--148.00M
--146.10M
Impuesto diferido
48.21%91.30M
84.06%58.90M
163.74%24.00M
34.29%23.50M
-18.41%61.60M
-17.10%32.00M
-48.00%9.10M
28.68%17.50M
-13.42%75.50M
68.56%38.60M
-3.85%17.50M
-12.82%13.60M
57.97%87.20M
-45.22%22.90M
130.64%18.20M
83.53%15.60M
377.39%55.20M
2000.00%41.80M
-873.77%-59.40M
-88.65%8.50M
-138.57%-19.90M
98.64%-2.20M
93.42%-6.10M
688.42%74.90M
-9.15%51.60M
-176.90%-161.80M
-1273.42%-92.70M
145.24%9.50M
-48.08%56.80M
371.75%210.40M
-41.04%7.90M
-195.45%-21.00M
15.04%109.40M
-40.69%44.60M
122.67%13.40M
238.36%22.00M
5.78%95.10M
-3.96%75.20M
22.95%-59.10M
-141.95%-15.90M
-39.62%89.90M
-11.33%78.30M
-341.96%-76.70M
-25.54%37.90M
27.81%148.90M
-46.32%88.30M
734.21%31.70M
38.32%50.90M
26.36%116.50M
--164.50M
--3.80M
--36.80M
--92.20M
Otros artículos no monetarios
21.43%-3.30M
-85.28%-55.40M
-792.59%-37.40M
-614.55%-28.30M
-481.82%-4.20M
-35.91%-29.90M
-60.29%5.40M
-9.84%5.50M
-86.25%1.10M
-22.22%-22.00M
61.90%13.60M
12.96%6.10M
128.57%8.00M
-33.33%-18.00M
-96.63%8.40M
2800.00%5.40M
-55.70%3.50M
31.47%-13.50M
4688.46%249.00M
-102.82%-200.00K
21.54%7.90M
4.37%-19.70M
-86.06%5.20M
-81.98%7.10M
141.67%6.50M
72.93%-20.60M
511.48%37.30M
-67.94%39.40M
-241.82%-15.60M
-3523.81%-76.10M
377.27%6.10M
1363.10%122.90M
10.00%11.00M
-150.00%-2.10M
98.28%-2.20M
-91.84%8.40M
1900.00%10.00M
-95.40%4.20M
38.89%-127.60M
2929.41%103.00M
-92.65%500.00K
1287.01%91.40M
-9590.91%-208.80M
-41.38%3.40M
-5.56%6.80M
-202.67%-7.70M
-92.69%2.20M
114.39%5.80M
-81.59%7.20M
--7.50M
--30.10M
---40.30M
--39.10M
Cambio en el capital de trabajo
23.28%-186.90M
64.41%-31.50M
-159.15%-12.60M
-55.18%92.10M
-492.27%-243.60M
29.59%-88.50M
112.64%21.30M
375.69%205.50M
280.52%62.10M
-13.04%-125.70M
-323.37%-168.50M
559.57%43.20M
65.60%-34.40M
-36.95%-111.20M
51.46%-39.80M
-113.00%-9.40M
36.79%-100.00M
-124.57%-81.20M
-169.67%-82.00M
343.43%72.30M
-198.49%-158.20M
186.20%330.50M
-67.67%117.70M
-114.61%-29.70M
28.18%-53.00M
-3354.05%-383.40M
224.27%364.10M
399.51%203.30M
-15.49%-73.80M
20.71%-11.10M
-101.79%-293.00M
450.86%40.70M
47.32%-63.90M
48.91%-14.00M
-9.17%-145.20M
-103.96%-11.60M
-627.39%-121.30M
-5380.00%-27.40M
-25.71%-133.00M
2252.21%292.70M
113.94%23.00M
80.00%-500.00K
-158.05%-105.80M
-108.02%-13.60M
-240.21%-165.00M
97.98%-2.50M
-1178.95%-41.00M
121.99%169.60M
-651.14%-48.50M
---123.70M
--3.80M
--76.40M
--8.80M
-Cambio en cuentas por cobrar
----
-155.13%-101.50M
----
----
----
185.11%184.10M
----
----
----
-436.72%-216.30M
----
----
----
---40.30M
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
-137.95%-376.20M
-93.37%2.30M
----
----
62.76%-158.10M
-81.13%34.70M
8.51%479.20M
59.77%-106.30M
-3.06%-424.50M
48.31%183.90M
2.72%441.60M
-138.23%-264.20M
10.48%-411.90M
566.17%124.00M
142.47%429.90M
-186.57%-110.90M
---460.10M
---26.60M
--177.30M
--128.10M
-Cambio en el inventario
----
-56.39%102.00M
----
----
----
190.34%233.90M
----
----
----
-129.32%-258.90M
----
----
----
---112.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
46.13%39.60M
4.65%-121.10M
----
----
-46.76%27.10M
36.08%-127.00M
38.81%-150.40M
8.21%296.50M
-46.14%50.90M
-12.32%-198.70M
-35.43%-245.80M
7.58%274.00M
120.79%94.50M
-55.18%-176.90M
-133.89%-181.50M
20.60%254.70M
--42.80M
---114.00M
---77.60M
--211.20M
-Cambio en gastos prepago
----
-306.81%-75.90M
----
----
----
474.49%36.70M
----
----
----
73.22%-9.80M
----
----
----
---36.60M
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
-50.68%-44.30M
468.18%24.30M
----
----
55.59%-29.40M
27.47%-6.60M
37.40%52.90M
-595.56%-22.30M
-5.92%-66.20M
-197.85%-9.10M
-8.33%38.50M
177.59%4.50M
-18.37%-62.50M
-29.01%9.30M
5.26%42.00M
-23.40%-5.80M
---52.80M
--13.10M
--39.90M
---4.70M
-Cambio en otros activos corrientes
100.00%0.00
-97.04%-40.00M
-287.88%-12.40M
-129.69%-14.70M
-50.00%-18.00M
-120.84%-20.30M
1042.86%6.60M
26.44%-6.40M
-62.16%-12.00M
196.34%97.40M
-128.00%-700.00K
-206.10%-8.70M
30.84%-7.40M
-1153.13%-101.10M
134.72%2.50M
254.72%8.20M
11.57%-10.70M
3100.00%9.60M
10.00%-7.20M
47.52%-5.30M
79.25%-12.10M
-90.00%300.00K
-1900.00%-8.00M
-1342.86%-10.10M
-3168.42%-58.30M
104.64%3.00M
99.87%-400.00K
-800.00%-700.00K
258.33%1.90M
-534.23%-64.70M
-3509.68%-317.10M
150.00%100.00K
-700.00%-1.20M
-43.77%14.90M
338.46%9.30M
-100.46%-200.00K
100.22%200.00K
-89.38%26.50M
-113.73%-3.90M
4.06%43.60M
59.32%-92.70M
155.25%249.60M
51.87%28.40M
98.58%41.90M
-294.97%-227.90M
-429.06%-451.80M
0.00%18.70M
-76.81%21.10M
48.71%-57.70M
--137.30M
--18.70M
--91.00M
---112.50M
-Cambio en otros pasivos corrientes
192.05%8.10M
330.10%23.70M
91.67%-900.00K
163.02%12.10M
-10.00%-8.80M
72.53%-10.30M
73.66%-10.80M
-147.76%-19.20M
15.79%-8.00M
-291.33%-37.50M
-49.64%-41.00M
391.30%40.20M
-13.10%-9.50M
-25.48%19.60M
-648.00%-27.40M
-700.00%-13.80M
29.41%-8.40M
-2.59%26.30M
600.00%5.00M
-34.29%2.30M
-137.07%-11.90M
-59.58%27.00M
-106.94%-1.00M
130.70%3.50M
322.92%32.10M
497.62%66.80M
-32.08%14.40M
53.28%-11.40M
0.69%-14.40M
-280.65%-16.80M
-67.78%21.20M
-193.98%-24.40M
-530.43%-14.50M
-79.52%9.30M
11.15%65.80M
-159.29%-8.30M
98.00%-2.30M
71.32%45.40M
438.18%59.20M
64.71%14.00M
-1192.13%-115.00M
2844.44%26.50M
-87.94%11.00M
198.84%8.50M
90.79%-8.90M
103.56%900.00K
39.45%91.20M
33.85%-8.60M
-5.69%-96.60M
---25.30M
--65.40M
---13.00M
---91.40M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
50.46%686.40M
35.22%539.80M
-1.42%340.00M
-12.23%445.50M
-33.25%456.20M
6.97%399.20M
167.36%344.90M
55.04%507.60M
17.87%683.40M
33.96%373.20M
-45.41%129.00M
28.54%327.40M
29.33%579.80M
13.53%278.60M
56.59%236.30M
-24.60%254.70M
21.19%448.30M
-30.18%245.40M
-50.62%150.90M
-35.91%337.80M
-7.32%369.90M
190.80%351.50M
159.64%305.60M
25.11%527.10M
2.81%399.10M
-282.08%-387.10M
196.63%117.70M
75.32%421.30M
-5.57%388.20M
-21.64%212.60M
-371.27%-121.80M
30.46%240.30M
35.72%411.10M
3.20%271.30M
-42.66%44.90M
-63.97%184.20M
-49.88%302.90M
-39.30%262.90M
-66.75%78.30M
98.95%511.30M
53.40%604.40M
20.91%433.10M
27.92%235.50M
-42.30%257.00M
-12.27%394.00M
7.34%358.20M
8.29%184.10M
52.64%445.40M
-6.44%449.10M
--333.70M
--170.00M
--291.80M
--480.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
8.11%637.30M
1.94%817.90M
-11.73%743.60M
4.13%629.80M
5.82%589.50M
10.94%802.30M
17.88%842.40M
29.54%604.80M
23.77%557.10M
26.52%723.20M
34.93%714.60M
0.78%466.90M
14.27%450.10M
193.11%571.60M
4.19%529.60M
16.00%463.30M
-19.05%393.90M
-217.81%-613.90M
2.62%508.30M
-23.22%399.40M
28.39%486.60M
-5.82%521.10M
0.96%495.30M
6.25%520.20M
-2.57%379.00M
8.60%553.30M
-3.33%490.60M
10.17%489.60M
13.28%389.00M
20.62%509.50M
3.55%507.50M
11.69%444.40M
6.45%343.40M
-3.36%422.40M
--490.10M
-31.23%397.90M
33.31%322.60M
-24.85%437.10M
----
24.24%578.60M
-36.48%242.00M
-0.15%581.60M
-87.17%61.40M
7.75%465.70M
3.31%381.00M
23.28%582.50M
25.47%478.40M
32.25%432.20M
26.95%368.80M
--472.50M
--381.30M
--326.80M
--290.50M
Gastos de capital
8.11%637.30M
1.94%817.90M
-11.73%743.60M
4.13%629.80M
5.82%589.50M
10.94%802.30M
17.88%842.40M
29.54%604.80M
23.77%557.10M
26.37%723.20M
34.93%714.60M
0.78%466.90M
14.27%450.10M
14.00%572.30M
4.19%529.60M
16.00%463.30M
-19.05%393.90M
-3.67%502.00M
2.62%508.30M
-23.22%399.40M
28.39%486.60M
-5.82%521.10M
0.96%495.30M
6.25%520.20M
-2.57%379.00M
8.60%553.30M
-3.33%490.60M
10.17%489.60M
13.28%389.00M
20.62%509.50M
3.49%507.50M
11.69%444.40M
6.45%343.40M
-3.41%422.40M
--490.40M
-31.82%397.90M
32.48%322.60M
-25.48%437.30M
----
25.08%583.60M
-36.97%243.50M
0.72%586.80M
-87.61%61.40M
7.91%466.60M
4.60%386.30M
22.78%582.60M
23.07%495.60M
32.27%432.40M
26.21%369.30M
--474.50M
--402.70M
--326.90M
--292.60M
Flujo de efectivo neto por disposición de activos fijos
8.11%637.30M
1.94%817.90M
-11.73%743.60M
4.13%629.80M
5.82%589.50M
10.94%802.30M
17.88%842.40M
29.54%604.80M
23.77%557.10M
26.52%723.20M
34.93%714.60M
0.78%466.90M
14.27%450.10M
193.11%571.60M
4.19%529.60M
16.00%463.30M
-19.05%393.90M
-217.81%-613.90M
2.62%508.30M
-23.22%399.40M
28.39%486.60M
-5.82%521.10M
0.96%495.30M
6.25%520.20M
-2.57%379.00M
8.60%553.30M
-3.33%490.60M
10.17%489.60M
13.28%389.00M
20.62%509.50M
3.55%507.50M
11.69%444.40M
6.45%343.40M
-3.36%422.40M
--490.10M
-31.23%397.90M
33.31%322.60M
-24.85%437.10M
----
24.24%578.60M
-36.48%242.00M
-0.15%581.60M
-87.17%61.40M
7.75%465.70M
3.31%381.00M
23.28%582.50M
25.47%478.40M
32.25%432.20M
26.95%368.80M
--472.50M
--381.30M
--326.80M
--290.50M
Flujo de efectivo neto de productos de inversión
----
2700.00%75.40M
----
----
----
-231.82%-2.90M
----
----
----
143.14%2.20M
----
----
----
31.08%-5.10M
----
84.21%-300.00K
-84.21%300.00K
11.90%-7.40M
-6000.00%-5.90M
---1.90M
--1.90M
-261.54%-8.40M
100.74%100.00K
----
----
10.64%5.20M
-23.64%-13.60M
-30.00%700.00K
----
188.68%4.70M
---11.00M
-52.38%1.00M
----
---5.30M
----
--2.10M
----
----
----
----
----
----
----
----
----
----
---3.10M
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
-435.88%-715.40M
78.72%-56.00M
73.05%-76.90M
-460.93%-241.20M
21.79%-133.50M
-58.02%-263.10M
-1578.24%-285.30M
62.21%-43.00M
-314.18%-170.70M
28.85%-166.50M
-672.73%-17.00M
-3893.33%-113.80M
1071.95%79.70M
-173.05%-234.00M
-344.44%-2.20M
528.57%3.00M
-8300.00%-8.20M
-9622.22%-85.70M
250.00%900.00K
70.83%-700.00K
-97.22%100.00K
160.00%900.00K
50.00%-600.00K
-114.37%-2.40M
136.36%3.60M
-162.50%-1.50M
-133.33%-1.20M
563.89%16.70M
-2575.00%-9.90M
133.80%2.40M
-90.24%3.60M
7.69%-3.60M
-94.52%400.00K
70.66%-7.10M
-98.91%36.90M
85.17%-3.90M
-98.56%7.30M
-6.14%-24.20M
714.61%3.40B
-9.58%-26.30M
1988.85%508.10M
60.42%-22.80M
-970.02%-553.20M
40.15%-24.00M
-2341.67%-26.90M
-4014.29%-57.60M
-4600.00%-51.70M
-176.24%-40.10M
128.57%1.20M
---1.40M
---1.10M
--52.60M
---4.20M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-87.10%-1.35B
25.26%-798.50M
27.24%-820.50M
-34.46%-871.00M
0.66%-723.00M
-20.37%-1.07B
-54.14%-1.13B
-11.56%-647.80M
-96.49%-727.80M
-9.47%-887.50M
-37.57%-731.60M
-26.07%-580.70M
7.81%-370.40M
-255.66%-810.70M
-3.60%-531.80M
-14.58%-460.60M
17.09%-401.80M
198.52%520.80M
-3.53%-513.30M
23.08%-402.00M
-29.09%-484.60M
3.82%-528.60M
1.90%-495.80M
-10.67%-522.60M
5.89%-375.40M
-9.39%-549.60M
1.85%-505.40M
-5.64%-472.20M
-16.30%-398.90M
-15.55%-502.40M
-13.61%-514.90M
-11.83%-447.00M
-8.79%-343.00M
5.74%-434.80M
-113.33%-453.20M
33.92%-399.70M
-218.49%-315.30M
23.68%-461.30M
653.21%3.40B
-23.52%-604.90M
165.24%266.10M
5.58%-604.40M
-15.27%-614.60M
-3.68%-489.70M
-10.96%-407.90M
-35.07%-640.10M
-39.44%-533.20M
-72.25%-472.30M
-24.74%-367.60M
---473.90M
---382.40M
---274.20M
---294.70M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
141.17%771.40M
-89.50%298.50M
-27.91%503.40M
130.00%420.90M
-1697.44%-1.87B
456.37%2.84B
20.04%698.30M
-17.72%183.00M
167.45%117.30M
-10.44%511.10M
122.53%581.70M
11.42%222.40M
-130.64%-173.90M
180.58%570.70M
-5.43%261.40M
4058.33%199.60M
-142.05%-75.40M
-345.48%-708.20M
41.89%276.40M
103.61%4.80M
1020.63%179.30M
-71.26%288.50M
-45.95%194.80M
-252.23%-132.90M
-5.88%16.00M
235.45%1.00B
-43.52%360.40M
-55.50%87.30M
126.19%17.00M
94.73%299.30M
56.13%638.10M
-5.45%196.20M
-415.05%-64.90M
-15.64%153.70M
110.36%408.70M
-62.15%207.50M
101.51%20.60M
1.79%182.20M
-1140.97%-3.94B
157.73%548.20M
-5547.01%-1.37B
-39.07%179.00M
18.56%378.80M
801.98%212.70M
118.20%25.10M
78.93%293.80M
85.86%319.50M
-818.18%-30.30M
12.89%-137.90M
--164.20M
--171.90M
---3.30M
---158.30M
Flujo de efectivo neto por emisión/amortización de deuda
175.89%902.40M
-58.24%342.30M
-83.73%101.20M
-51.61%505.50M
-565.04%-1.19B
70.68%819.60M
-11.32%622.00M
195.78%1.04B
640.59%255.70M
177.57%480.20M
87.79%701.40M
167.11%353.20M
-526.13%-47.30M
119.42%173.00M
-36.71%373.50M
-564.11%-526.30M
-95.88%11.10M
-674.65%-890.70M
109.55%590.10M
365.57%113.40M
167.76%269.10M
-57.42%155.00M
-38.56%281.60M
94.85%-42.70M
21.67%100.50M
2.42%364.00M
12.14%458.30M
-486.53%-829.50M
894.23%82.60M
256.49%355.40M
-10.20%408.70M
-14.84%214.60M
-114.19%-10.40M
-200.00%-227.10M
1088.25%455.10M
-59.96%252.00M
105.77%73.30M
5923.08%227.10M
-91.57%38.30M
121.27%629.30M
-1313.85%-1.27B
-100.80%-3.90M
17.84%454.50M
136.58%284.40M
243.82%104.70M
-39.95%486.60M
463.52%385.70M
17.46%-777.40M
27.71%-72.80M
--810.30M
---106.10M
---941.90M
---100.70M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
18.52%3.20M
3072.73%104.70M
15121.21%502.30M
-12.12%2.90M
-10.00%2.70M
-97.73%3.30M
3.13%3.30M
6.45%3.30M
7.14%3.00M
-50.07%145.20M
14.29%3.20M
-99.63%3.10M
0.00%2.80M
45.25%290.80M
-24.32%2.80M
22086.84%843.10M
-24.32%2.80M
-14.26%200.20M
-2.63%3.70M
-5.00%3.80M
19.35%3.70M
-1.31%233.50M
0.00%3.80M
-99.34%4.00M
3000.00%3.10M
8350.00%236.60M
-98.67%3.80M
1475.98%603.60M
-95.00%100.00K
-44.00%2.80M
4239.39%286.40M
636.54%38.30M
164.52%2.00M
11.11%5.00M
22.22%6.60M
-18.75%5.20M
78.01%-3.10M
-43.04%4.50M
-14.29%5.40M
-8.57%6.40M
-1181.82%-14.10M
5.33%7.90M
-47.06%6.30M
6.06%7.00M
-111.46%-1.10M
5.63%7.50M
-96.56%11.90M
-47.20%6.60M
28.00%9.60M
--7.10M
--346.40M
--12.50M
--7.50M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
100.00%0.00
--0.00
--0.00
100.00%0.00
---500.10M
--0.00
--0.00
---400.10M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--485.70M
----
--394.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
4.18%132.00M
11.21%124.00M
6.72%119.10M
-2.85%119.40M
13.84%126.70M
-2.96%111.50M
7.83%111.60M
7.06%122.90M
7.64%111.30M
8.60%114.90M
9.64%103.50M
8.51%114.80M
9.65%103.40M
5.91%105.80M
6.67%94.40M
5.91%105.80M
6.67%94.30M
6.16%99.90M
6.76%88.50M
6.28%99.90M
5.74%88.40M
14.20%94.10M
17.09%82.90M
42.42%94.00M
27.25%83.60M
39.90%82.40M
24.21%70.80M
16.40%66.00M
16.28%65.70M
10.71%58.90M
7.55%57.00M
14.08%56.70M
13.91%56.50M
7.69%53.20M
7.51%53.00M
-39.83%49.70M
-39.66%49.60M
-39.83%49.40M
-39.88%49.30M
4.96%82.60M
4.71%82.20M
4.85%82.10M
4.99%82.00M
5.21%78.70M
5.09%78.50M
5.24%78.30M
14.18%78.10M
14.55%74.80M
14.75%74.70M
--74.40M
--68.40M
--65.30M
--65.10M
Flujo de efectivo neto de otras actividades de financiación
38.94%-37.00M
17.51%-24.50M
2.35%-20.80M
92.55%-27.80M
-79.82%-60.60M
-44.17%-29.70M
-9.79%-21.30M
-1854.97%-373.40M
-29.62%-33.70M
36.42%-20.60M
29.45%-19.40M
-389.74%-19.10M
-940.00%-26.00M
---32.40M
87.99%-27.50M
68.80%-3.90M
50.98%-2.50M
100.00%0.00
-2872.73%-228.90M
-6150.00%-12.50M
-27.50%-5.10M
-6000.00%-5.90M
75.08%-7.70M
98.68%-200.00K
---4.00M
--100.00K
---30.90M
---15.20M
----
----
----
----
----
--429.00M
----
----
----
-100.00%0.00
---3.94B
--0.00
----
310.74%257.10M
----
----
----
78.92%-122.00M
----
-17.76%815.30M
----
---578.80M
----
--991.40M
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
141.17%771.40M
-89.50%298.50M
-27.91%503.40M
130.00%420.90M
-1697.44%-1.87B
456.37%2.84B
20.04%698.30M
-17.72%183.00M
167.45%117.30M
-10.44%511.10M
122.53%581.70M
11.42%222.40M
-130.64%-173.90M
180.58%570.70M
-5.43%261.40M
4058.33%199.60M
-142.05%-75.40M
-345.48%-708.20M
41.89%276.40M
103.61%4.80M
1020.63%179.30M
-71.26%288.50M
-45.95%194.80M
-252.23%-132.90M
-5.88%16.00M
235.45%1.00B
-43.52%360.40M
-55.50%87.30M
126.19%17.00M
94.73%299.30M
56.13%638.10M
-5.45%196.20M
-415.05%-64.90M
-15.64%153.70M
110.36%408.70M
-62.15%207.50M
101.51%20.60M
1.79%182.20M
-1140.97%-3.94B
157.73%548.20M
-5547.01%-1.37B
-39.07%179.00M
18.56%378.80M
801.98%212.70M
118.20%25.10M
78.93%293.80M
85.86%319.50M
-818.18%-30.30M
12.89%-137.90M
--164.20M
--171.90M
---3.30M
---158.30M
Flujo de efectivo neto
Saldo de efectivo inicial
-91.29%198.60M
48.97%158.80M
-28.89%135.90M
-5.26%140.50M
2925.33%2.28B
35.62%106.60M
92.06%191.10M
13.73%148.30M
-20.55%75.40M
39.61%78.60M
10.07%99.50M
34.85%130.40M
-24.44%94.90M
-16.72%56.30M
-41.15%90.40M
-54.60%96.70M
-15.36%125.60M
82.70%67.60M
374.07%153.60M
32.46%213.00M
22.54%148.40M
-31.23%37.00M
-60.05%32.40M
259.73%160.80M
215.36%121.10M
86.16%53.80M
353.07%81.10M
57.39%44.70M
6.67%38.40M
-36.90%28.90M
14.01%17.90M
19.83%28.40M
132.26%36.00M
46.79%45.80M
-96.84%15.70M
-43.57%23.70M
-37.75%15.50M
76.27%31.20M
2720.45%496.40M
10.53%42.00M
-7.09%24.90M
18.79%17.70M
-60.45%17.60M
-62.52%38.00M
-26.17%26.80M
21.14%14.90M
-15.72%44.50M
163.38%101.40M
215.65%36.30M
--12.30M
--52.80M
--38.50M
--11.50M
Cambios en el flujo de efectivo del período actual
104.91%105.10M
-98.17%39.80M
127.10%22.90M
-110.75%-4.60M
-3036.35%-2.14B
68053.13%2.17B
-304.31%-84.50M
238.51%42.80M
105.35%72.90M
-108.29%-3.20M
38.71%-20.90M
-390.48%-30.90M
222.84%35.50M
-33.45%38.60M
60.35%-34.10M
89.39%-6.30M
-144.74%-28.90M
-47.94%58.00M
-1969.57%-86.00M
53.74%-59.40M
62.72%64.60M
65.53%111.40M
116.85%4.60M
-452.75%-128.40M
530.16%39.70M
608.42%67.30M
-2050.00%-27.30M
446.67%36.40M
96.88%6.30M
196.94%9.50M
250.00%1.40M
-31.25%-10.50M
-60.98%3.20M
39.51%-9.80M
100.09%400.00K
-101.76%-8.00M
-51.19%8.20M
-310.39%-16.20M
-154866.67%-464.90M
2373.00%454.60M
50.00%16.80M
-35.29%7.70M
98.99%-300.00K
64.85%-20.00M
-82.80%11.20M
-50.42%11.90M
26.91%-29.60M
-497.90%-56.90M
141.11%65.10M
--24.00M
---40.50M
--14.30M
--27.00M
Saldo de efectivo final
116.16%303.70M
-91.29%198.60M
48.97%158.80M
-28.89%135.90M
-5.26%140.50M
2925.33%2.28B
35.62%106.60M
92.06%191.10M
13.73%148.30M
-20.55%75.40M
39.61%78.60M
10.07%99.50M
34.85%130.40M
-24.44%94.90M
-16.72%56.30M
-41.15%90.40M
-54.60%96.70M
-15.36%125.60M
82.70%67.60M
374.07%153.60M
32.46%213.00M
22.54%148.40M
-31.23%37.00M
-60.05%32.40M
259.73%160.80M
215.36%121.10M
178.76%53.80M
353.07%81.10M
14.03%44.70M
6.67%38.40M
19.88%19.30M
14.01%17.90M
65.40%39.20M
140.00%36.00M
-48.89%16.10M
-96.84%15.70M
-43.17%23.70M
-40.94%15.00M
82.08%31.50M
2658.89%496.60M
9.74%41.70M
-5.22%25.40M
16.11%17.30M
-59.55%18.00M
-62.52%38.00M
-26.17%26.80M
21.14%14.90M
-15.72%44.50M
163.38%101.40M
--36.30M
--12.30M
--52.80M
--38.50M
Flujo de caja libre
136.83%49.10M
31.01%-278.10M
18.87%-403.60M
-89.61%-184.30M
-205.54%-133.30M
-15.17%-403.10M
15.04%-497.50M
30.32%-97.20M
-2.62%126.30M
-19.17%-350.00M
-99.66%-585.60M
33.13%-139.50M
138.42%129.70M
-14.46%-293.70M
17.94%-293.30M
-238.64%-208.60M
146.62%54.40M
-51.30%-256.60M
-88.40%-357.40M
-992.75%-61.60M
-680.60%-116.70M
81.97%-169.60M
49.13%-189.70M
110.10%6.90M
2612.50%20.10M
-216.74%-940.40M
40.74%-372.90M
66.54%-68.30M
-101.18%-800.00K
-96.49%-296.90M
-41.26%-629.30M
4.49%-204.10M
443.65%67.70M
13.36%-151.10M
-668.97%-445.50M
-195.57%-213.70M
-105.46%-19.70M
-13.47%-174.40M
-55.03%78.30M
65.51%-72.30M
4587.01%360.90M
31.51%-153.70M
155.89%174.10M
-1712.31%-209.60M
-90.35%7.70M
-59.38%-224.40M
-33.86%-311.50M
137.04%13.00M
-57.42%79.80M
---140.80M
---232.70M
---35.10M
--187.40M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI