NetApp Inc
NTAP107.250USD
+3.090+2.97%
Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 07/18, 09:30 (ET)
21.56BCap. mercado
18.18P/E TTM
NetApp Inc
107.250
+3.090+2.97%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q4
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
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
10.11%675.00M
-20.45%385.00M
-22.22%105.00M
-24.72%341.00M
160.85%613.00M
28.38%484.00M
-36.92%135.00M
61.21%453.00M
-42.82%235.00M
45.00%377.00M
-28.19%214.00M
16.12%281.00M
-26.48%411.00M
-30.29%260.00M
85.09%298.00M
0.83%242.00M
45.95%559.00M
-11.19%373.00M
403.77%161.00M
-22.58%240.00M
-4.01%383.00M
-6.87%420.00M
-132.12%-53.00M
-4.91%310.00M
-19.23%399.00M
7.38%451.00M
-47.45%165.00M
30.40%326.00M
35.34%494.00M
78.72%420.00M
98.73%314.00M
9.65%250.00M
5.80%365.00M
-33.80%235.00M
8.97%158.00M
76.74%228.00M
-13.01%345.00M
29.28%355.00M
-61.98%145.00M
-40.28%129.00M
7.33%396.60M
-17.24%274.60M
5.21%381.40M
-24.42%216.00M
-18.90%369.50M
-9.12%331.80M
7.76%362.50M
24.69%285.80M
-21.80%455.60M
35.62%365.10M
-9.13%336.40M
-4.74%229.20M
--582.60M
--269.20M
--370.20M
--240.60M
Ingresos netos por operaciones continuas
16.84%340.00M
-4.47%299.00M
28.33%299.00M
66.44%248.00M
18.78%291.00M
381.54%313.00M
-68.93%233.00M
-30.37%149.00M
-5.41%245.00M
-74.21%65.00M
234.82%750.00M
5.94%214.00M
-22.46%259.00M
38.46%252.00M
63.50%224.00M
162.34%202.00M
70.41%334.00M
-34.30%182.00M
-43.62%137.00M
-25.24%77.00M
-50.51%196.00M
11.24%277.00M
0.83%243.00M
-63.60%103.00M
36.55%396.00M
151.98%249.00M
38.51%241.00M
116.03%283.00M
52.63%290.00M
-428.08%-479.00M
59.63%174.00M
104.69%131.00M
2475.00%190.00M
-4.58%146.00M
-4.39%109.00M
313.33%64.00M
-105.93%-8.00M
-13.46%153.00M
-28.66%114.00M
-134.09%-30.00M
-31.52%134.90M
-7.96%176.80M
-4.20%159.80M
7.84%88.00M
13.35%197.00M
21.51%192.10M
52.19%166.80M
27.90%81.60M
-3.82%173.80M
32.19%158.10M
-33.82%109.60M
-54.27%63.80M
--180.70M
--119.60M
--165.60M
--139.50M
Pérdidas de ganancias operativas
-17.19%53.00M
1.59%64.00M
-1.56%63.00M
-1.56%63.00M
-3.03%64.00M
-3.08%63.00M
8.47%64.00M
10.34%64.00M
29.41%66.00M
27.45%65.00M
28.26%59.00M
26.09%58.00M
6.25%51.00M
-5.56%51.00M
-17.86%46.00M
-6.12%46.00M
2.13%48.00M
14.89%54.00M
12.00%56.00M
0.00%49.00M
-2.08%47.00M
-7.84%47.00M
2.04%50.00M
0.00%49.00M
0.00%48.00M
6.25%51.00M
-3.92%49.00M
-3.92%49.00M
-9.43%48.00M
-14.29%48.00M
-10.53%51.00M
-15.00%51.00M
-31.17%53.00M
-15.15%56.00M
-14.93%57.00M
-13.04%60.00M
6.06%77.00M
-16.98%66.00M
-13.66%67.00M
-11.54%69.00M
-11.57%72.60M
-4.90%79.50M
-5.94%77.60M
-9.20%78.00M
-7.86%82.10M
-3.24%83.60M
-4.84%82.50M
4.25%85.90M
7.87%89.10M
17.39%86.40M
26.75%86.70M
20.29%82.40M
--82.60M
--73.60M
--68.40M
--68.50M
Impuesto diferido
-81.82%10.00M
-472.73%-41.00M
-642.86%-52.00M
-183.33%-17.00M
289.66%55.00M
257.14%11.00M
98.74%-7.00M
60.00%-6.00M
62.82%-29.00M
79.41%-7.00M
-3164.71%-555.00M
0.00%-15.00M
-1460.00%-78.00M
-3300.00%-34.00M
---17.00M
---15.00M
-183.33%-5.00M
---1.00M
100.00%0.00
100.00%0.00
-66.67%6.00M
-100.00%0.00
-1700.00%-16.00M
73.08%-7.00M
-28.00%18.00M
-98.05%4.00M
-97.50%1.00M
---26.00M
47.06%25.00M
355.56%205.00M
344.44%40.00M
-100.00%0.00
288.89%17.00M
280.00%45.00M
132.14%9.00M
137.25%19.00M
-87.50%-9.00M
-775.68%-25.00M
-185.71%-28.00M
-737.50%-51.00M
89.36%-4.80M
116.44%3.70M
-676.47%-9.80M
179.21%8.00M
-141.18%-45.10M
-184.81%-22.50M
105.31%1.70M
43.89%-10.10M
-703.23%-18.70M
-209.72%-7.90M
33.05%-32.00M
23.08%-18.00M
--3.10M
--7.20M
---47.80M
---23.40M
Otros artículos no monetarios
683.33%35.00M
-219.05%-50.00M
600.00%65.00M
-200.00%-9.00M
-142.86%-6.00M
-40.85%42.00M
72.92%-13.00M
117.31%9.00M
450.00%14.00M
745.45%71.00M
-4700.00%-48.00M
-405.88%-52.00M
-233.33%-4.00M
-157.89%-11.00M
-106.25%-1.00M
-55.26%17.00M
-89.66%3.00M
90.00%19.00M
128.57%16.00M
533.33%38.00M
583.33%29.00M
433.33%10.00M
133.33%7.00M
-25.00%6.00M
68.42%-6.00M
0.00%-3.00M
130.00%3.00M
60.00%8.00M
-1050.00%-19.00M
-142.86%-3.00M
-25.00%-10.00M
171.43%5.00M
-95.00%2.00M
133.33%7.00M
-166.67%-8.00M
-146.67%-7.00M
601.75%40.00M
110.56%3.00M
66.67%12.00M
400.00%15.00M
2000.00%5.70M
-268.83%-28.40M
--7.20M
70.93%-5.00M
-101.73%-300.00K
-144.77%-7.70M
-100.00%0.00
-218.52%-17.20M
44.17%17.30M
104.76%17.20M
116.54%28.80M
-274.19%-5.40M
--12.00M
--8.40M
--13.30M
--3.10M
Cambio en el capital de trabajo
17.36%142.00M
129.41%10.00M
-58.72%-373.00M
-119.33%-29.00M
189.63%121.00M
-137.78%-34.00M
-235.71%-235.00M
1566.67%150.00M
-215.38%-135.00M
245.16%90.00M
-337.50%-70.00M
114.75%9.00M
-59.23%117.00M
-184.93%-62.00M
83.51%-16.00M
-377.27%-61.00M
310.00%287.00M
46.00%73.00M
71.39%-97.00M
-81.20%22.00M
433.33%70.00M
-53.27%50.00M
-102.99%-339.00M
517.86%117.00M
-118.42%-21.00M
-87.09%107.00M
-935.00%-167.00M
-286.67%-28.00M
100.00%114.00M
1607.27%829.00M
133.33%20.00M
-62.50%15.00M
-75.74%57.00M
-157.89%-55.00M
24.05%-60.00M
-18.37%40.00M
88.00%235.00M
513.04%95.00M
-200.25%-79.00M
426.67%49.00M
82.22%125.00M
-259.72%-23.00M
79.50%78.80M
-118.92%-15.00M
-46.82%68.60M
-67.27%14.40M
-43.93%43.90M
191.54%79.30M
-47.22%129.00M
369.94%44.00M
-27.30%78.30M
623.08%27.20M
--244.40M
---16.30M
--107.70M
---5.20M
-Cambio en cuentas por cobrar
-41.67%-323.00M
-440.00%-34.00M
-34.01%-197.00M
0.90%335.00M
-38.18%-228.00M
-91.07%10.00M
-188.24%-147.00M
-8.79%332.00M
63.33%-165.00M
172.26%112.00M
-1120.00%-51.00M
26.83%364.00M
-208.22%-450.00M
-1509.09%-155.00M
102.58%5.00M
-26.60%287.00M
6.41%-146.00M
126.83%11.00M
18.14%-194.00M
-41.82%391.00M
55.43%-156.00M
60.58%-41.00M
-53.90%-237.00M
58.87%672.00M
-25.45%-350.00M
33.33%-104.00M
-92.50%-154.00M
87.17%423.00M
-119.69%-279.00M
-178.57%-156.00M
-70.21%-80.00M
-27.33%226.00M
38.35%-127.00M
-5700.00%-56.00M
72.67%-47.00M
-13.85%311.00M
-84.09%-206.00M
102.80%1.00M
-250.31%-172.00M
33.21%361.00M
58.56%-111.90M
-970.73%-35.70M
12.16%-49.10M
2.19%271.00M
-58.82%-270.00M
120.71%4.10M
-78.59%-55.90M
8.60%265.20M
-16.28%-170.00M
66.89%-19.80M
-6.46%-31.30M
68.41%244.20M
---146.20M
---59.80M
---29.40M
--145.00M
-Cambio en el inventario
247.27%81.00M
655.56%50.00M
-1244.44%-103.00M
-178.38%-29.00M
-787.50%-55.00M
-113.04%-9.00M
175.00%9.00M
232.14%37.00M
121.62%8.00M
675.00%69.00M
74.47%-12.00M
-566.67%-28.00M
-362.50%-37.00M
-220.00%-12.00M
-335.00%-47.00M
-33.33%6.00M
75.00%-8.00M
600.00%10.00M
300.00%20.00M
-40.00%9.00M
-3.23%-32.00M
85.71%-2.00M
-54.55%5.00M
-40.00%15.00M
3.13%-31.00M
-240.00%-14.00M
-67.65%11.00M
4.17%25.00M
15.79%-32.00M
135.71%10.00M
312.50%34.00M
41.18%24.00M
-860.00%-38.00M
-221.74%-28.00M
-123.53%-16.00M
136.17%17.00M
117.42%5.00M
323.30%23.00M
2225.00%68.00M
-361.11%-47.00M
-567.44%-28.70M
-347.83%-10.30M
-557.14%-3.20M
-21.40%18.00M
-112.87%-4.30M
-105.71%-2.30M
107.37%700.00K
154.27%22.90M
533.77%33.40M
324.21%40.30M
62.15%-9.50M
-720.59%-42.20M
---7.70M
--9.50M
---25.10M
--6.80M
-Cambio en otros activos corrientes
-311.11%-19.00M
186.67%39.00M
-87.95%-156.00M
-14.04%49.00M
116.36%9.00M
-381.25%-45.00M
-232.00%-83.00M
5600.00%57.00M
-161.90%-55.00M
147.06%16.00M
-600.00%-25.00M
-96.55%1.00M
16.00%-21.00M
20.93%-34.00M
400.00%5.00M
314.29%29.00M
-516.67%-25.00M
-216.22%-43.00M
105.56%1.00M
-88.14%7.00M
119.35%6.00M
260.87%37.00M
25.00%-18.00M
1080.00%59.00M
42.59%-31.00M
-76.92%-23.00M
25.00%-24.00M
-91.80%5.00M
-260.00%-54.00M
60.61%-13.00M
-288.24%-32.00M
90.63%61.00M
-155.56%-15.00M
-243.48%-33.00M
-59.52%17.00M
88.24%32.00M
900.00%27.00M
284.00%23.00M
16.99%42.00M
230.77%17.00M
172.97%2.70M
14.38%-12.50M
-8.18%35.90M
-124.16%-13.00M
79.44%-3.70M
65.57%-14.60M
283.33%39.10M
298.52%53.80M
-247.54%-18.00M
-15.53%-42.40M
585.71%10.20M
-160.58%-27.10M
--12.20M
---36.70M
---2.10M
---10.40M
-Cambio en otros pasivos corrientes
106.90%300.00M
-12.20%72.00M
34.55%-72.00M
30.30%-92.00M
59.34%145.00M
82.22%82.00M
-86.44%-110.00M
-325.81%-132.00M
-73.00%91.00M
-68.31%45.00M
-195.00%-59.00M
62.20%-31.00M
71.94%337.00M
13.60%142.00M
-148.78%-20.00M
53.41%-82.00M
35.17%196.00M
26.26%125.00M
195.35%41.00M
-14.29%-176.00M
-55.25%145.00M
-30.28%99.00M
-4.88%-43.00M
-75.00%-154.00M
36.71%324.00M
136.67%142.00M
34.92%-41.00M
14.56%-88.00M
95.87%237.00M
215.79%60.00M
30.77%-63.00M
-11.96%-103.00M
-49.79%121.00M
-79.12%19.00M
-333.33%-91.00M
29.23%-92.00M
190.36%241.00M
21.50%91.00M
17.97%-21.00M
-6400.00%-130.00M
-48.80%83.00M
55.07%74.90M
-153.47%-25.60M
95.94%-2.00M
5.33%162.10M
-58.00%48.30M
-265.57%-10.10M
-14.92%-49.30M
-38.95%153.90M
0.79%115.00M
-90.80%6.10M
-154.37%-42.90M
--252.10M
--114.10M
--66.30M
--78.90M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
10.11%675.00M
-20.45%385.00M
-22.22%105.00M
-24.72%341.00M
160.85%613.00M
28.38%484.00M
-36.92%135.00M
61.21%453.00M
-42.82%235.00M
45.00%377.00M
-28.19%214.00M
16.12%281.00M
-26.48%411.00M
-30.29%260.00M
85.09%298.00M
0.83%242.00M
45.95%559.00M
-11.19%373.00M
403.77%161.00M
-22.58%240.00M
-4.01%383.00M
-6.87%420.00M
-132.12%-53.00M
-4.91%310.00M
-19.23%399.00M
7.38%451.00M
-47.45%165.00M
30.40%326.00M
35.34%494.00M
78.72%420.00M
98.73%314.00M
9.65%250.00M
5.80%365.00M
-33.80%235.00M
8.97%158.00M
76.74%228.00M
-13.01%345.00M
29.28%355.00M
-61.98%145.00M
-40.28%129.00M
7.33%396.60M
-17.24%274.60M
5.21%381.40M
-24.42%216.00M
-18.90%369.50M
-9.12%331.80M
7.76%362.50M
24.69%285.80M
-21.80%455.60M
35.62%365.10M
-9.13%336.40M
-4.74%229.20M
--582.60M
--269.20M
--370.20M
--240.60M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-23.91%35.00M
30.56%47.00M
18.42%45.00M
17.14%41.00M
17.95%46.00M
-37.93%36.00M
-50.65%38.00M
-46.15%35.00M
-42.65%39.00M
-4.92%58.00M
67.39%77.00M
27.45%65.00M
120.80%68.00M
90.63%61.00M
15.00%46.00M
10.87%51.00M
-1462.50%-327.00M
0.00%32.00M
166.67%40.00M
43.75%46.00M
-31.43%24.00M
3.23%32.00M
-239.53%-60.00M
-50.00%32.00M
-27.08%35.00M
117.42%31.00M
48.28%43.00M
77.78%64.00M
26.32%48.00M
-495.56%-178.00M
-48.21%29.00M
0.00%36.00M
156.72%38.00M
9.76%45.00M
21.74%56.00M
-5.26%36.00M
-280.11%-67.00M
43.36%41.00M
-9.98%46.00M
-34.48%38.00M
-33.57%37.20M
-50.60%28.60M
21.09%51.10M
-11.18%58.00M
-11.95%56.00M
-47.70%57.90M
-37.11%42.20M
5.49%65.30M
-48.79%63.60M
21.25%110.70M
-28.08%67.10M
-37.03%61.90M
--124.20M
--91.30M
--93.30M
--98.30M
Gastos de capital
-23.91%35.00M
30.56%47.00M
18.42%45.00M
17.14%41.00M
17.95%46.00M
-37.93%36.00M
-50.65%38.00M
-46.15%35.00M
-42.65%39.00M
-4.92%58.00M
67.39%77.00M
27.45%65.00M
78.95%68.00M
90.63%61.00M
15.00%46.00M
-1.92%51.00M
58.33%38.00M
0.00%32.00M
11.11%40.00M
62.50%52.00M
-31.43%24.00M
3.23%32.00M
-16.28%36.00M
-50.00%32.00M
-27.08%35.00M
-3.13%31.00M
48.28%43.00M
77.78%64.00M
26.32%48.00M
-28.89%32.00M
-48.21%29.00M
0.00%36.00M
8.57%38.00M
9.76%45.00M
21.74%56.00M
-5.26%36.00M
-5.91%35.00M
43.36%41.00M
-9.98%46.00M
-34.48%38.00M
-33.57%37.20M
-50.60%28.60M
21.09%51.10M
-11.18%58.00M
-11.95%56.00M
-47.70%57.90M
-37.11%42.20M
5.49%65.30M
-48.79%63.60M
21.25%110.70M
-28.08%67.10M
-37.03%61.90M
--124.20M
--91.30M
--93.30M
--98.30M
Flujo de efectivo neto por disposición de activos fijos
-23.91%35.00M
30.56%47.00M
18.42%45.00M
17.14%41.00M
17.95%46.00M
-37.93%36.00M
-50.65%38.00M
-46.15%35.00M
-42.65%39.00M
-4.92%58.00M
67.39%77.00M
27.45%65.00M
120.80%68.00M
90.63%61.00M
15.00%46.00M
10.87%51.00M
-1462.50%-327.00M
0.00%32.00M
166.67%40.00M
43.75%46.00M
-31.43%24.00M
3.23%32.00M
-239.53%-60.00M
-50.00%32.00M
-27.08%35.00M
117.42%31.00M
48.28%43.00M
77.78%64.00M
26.32%48.00M
-495.56%-178.00M
-48.21%29.00M
0.00%36.00M
156.72%38.00M
9.76%45.00M
21.74%56.00M
-5.26%36.00M
-280.11%-67.00M
43.36%41.00M
-9.98%46.00M
-34.48%38.00M
-33.57%37.20M
-50.60%28.60M
21.09%51.10M
-11.18%58.00M
-11.95%56.00M
-47.70%57.90M
-37.11%42.20M
5.49%65.30M
-48.79%63.60M
21.25%110.70M
-28.08%67.10M
-37.03%61.90M
--124.20M
--91.30M
--93.30M
--98.30M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-3407.14%-491.00M
---21.00M
---345.00M
--0.00
96.00%-14.00M
100.00%0.00
--0.00
--0.00
-525.00%-350.00M
---17.00M
--0.00
100.00%0.00
---56.00M
--0.00
--0.00
94.12%-3.00M
100.00%0.00
100.00%0.00
--0.00
---51.00M
---24.00M
99.05%-8.00M
----
----
----
---842.00M
----
----
----
--0.00
---84.60M
----
----
100.00%0.00
----
----
----
---17.10M
---89.40M
--0.00
----
--0.00
--0.00
--0.00
---480.00M
Flujo de efectivo neto de productos de inversión
-37.45%-345.00M
98.25%-7.00M
129.92%607.00M
94.79%-10.00M
-2.45%-251.00M
-203.79%-401.00M
225.12%264.00M
-46.56%-192.00M
-2822.22%-245.00M
-1420.00%-132.00M
-1506.67%-211.00M
-1290.91%-131.00M
-55.00%9.00M
-69.70%10.00M
-31.82%15.00M
-87.06%11.00M
-75.61%20.00M
-76.76%33.00M
-81.51%22.00M
-91.72%85.00M
-61.86%82.00M
-17.44%142.00M
-50.62%119.00M
314.11%1.03B
27.98%215.00M
176.11%172.00M
476.56%241.00M
121.43%248.00M
473.33%168.00M
-20.21%-226.00M
47.97%-64.00M
-64.22%112.00M
-143.69%-45.00M
-306.59%-188.00M
-1330.00%-123.00M
-59.77%313.00M
115.01%103.00M
128.48%91.00M
-94.11%10.00M
307.33%778.00M
-423.32%-686.40M
-452.65%-319.50M
-39.77%169.90M
-51.03%191.00M
883.39%212.30M
-18.16%90.60M
76.87%282.10M
690.02%390.00M
98.07%-27.10M
279.71%110.70M
177.65%159.50M
-126.89%-66.10M
---1.40B
---61.60M
---205.40M
--245.80M
Flujo de efectivo neto de otras actividades de inversión
--67.00M
--1.00M
100.00%2.00M
100.00%0.00
100.00%0.00
-100.00%0.00
--1.00M
-101.69%-1.00M
---1.00M
--1.00M
--0.00
--59.00M
100.00%0.00
--0.00
----
----
-700.00%-6.00M
-100.00%0.00
900.00%8.00M
100.00%0.00
-66.67%1.00M
200.00%1.00M
---1.00M
-150.00%-1.00M
--3.00M
0.00%-1.00M
100.00%0.00
100.00%2.00M
-100.00%0.00
-133.33%-1.00M
---1.00M
200.00%1.00M
0.00%4.00M
400.00%3.00M
100.00%0.00
-150.00%-1.00M
500.00%4.00M
-129.41%-1.00M
-81.82%-2.00M
--2.00M
-123.81%-1.00M
525.00%3.40M
-150.00%-1.10M
-100.00%0.00
250.00%4.20M
-500.00%-800.00K
46.67%2.20M
-7.69%1.20M
-25.00%1.20M
110.00%200.00K
400.00%1.50M
-23.53%1.30M
--1.60M
---2.00M
--300.00K
--1.70M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-5.39%-313.00M
87.87%-53.00M
148.46%564.00M
77.63%-51.00M
-4.21%-297.00M
-131.22%-437.00M
178.82%227.00M
63.69%-228.00M
-256.25%-285.00M
52.27%-189.00M
-829.03%-288.00M
-1062.96%-628.00M
-123.46%-80.00M
-39700.00%-396.00M
-210.00%-31.00M
82.64%-54.00M
711.90%341.00M
-99.10%1.00M
-105.62%-10.00M
-133.16%-311.00M
-77.05%42.00M
-20.71%111.00M
-8.72%178.00M
404.30%938.00M
52.50%183.00M
385.71%140.00M
234.48%195.00M
250.94%186.00M
237.93%120.00M
78.70%-49.00M
18.99%-145.00M
-80.80%53.00M
86.98%-87.00M
-569.39%-230.00M
-371.05%-179.00M
-62.80%276.00M
7.81%-668.00M
111.41%49.00M
-132.29%-38.00M
457.89%742.00M
-551.46%-724.60M
-1445.77%-429.30M
-51.38%117.70M
-59.19%133.00M
250.56%160.50M
135.76%31.90M
157.83%242.10M
357.22%325.90M
93.02%-106.60M
42.41%-89.20M
131.47%93.90M
61.70%-126.70M
---1.53B
---154.90M
---298.40M
---330.80M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
479.91%851.00M
-62.36%-289.00M
-100.00%-842.00M
-5.18%-548.00M
16.73%-224.00M
32.83%-178.00M
19.04%-421.00M
-13.51%-521.00M
26.50%-269.00M
-39.47%-265.00M
-113.99%-520.00M
-110.55%-459.00M
-103.33%-366.00M
-55.74%-190.00M
5.45%-243.00M
-121.73%-218.00M
59.09%-180.00M
67.20%-122.00M
52.84%-257.00M
266.33%1.00B
14.40%-440.00M
45.93%-372.00M
11.67%-545.00M
25.74%-603.00M
19.18%-514.00M
27.66%-688.00M
-246.90%-617.00M
-548.62%-812.00M
-1147.06%-636.00M
-1080.41%-951.00M
372.73%420.00M
116.90%181.00M
-107.49%-51.00M
201.04%97.00M
33.04%-154.00M
-130.82%-1.07B
338.20%681.00M
45.67%-96.00M
61.93%-230.00M
-218.37%-464.00M
27.93%-285.90M
62.20%-176.70M
-289.30%-604.20M
118.80%392.00M
-171.34%-396.70M
-147.45%-467.40M
-5.01%-155.20M
-1759.68%-2.08B
-304.19%-146.20M
2013.73%985.00M
56.63%-147.80M
7.36%-112.10M
--71.60M
--46.60M
---340.80M
---121.00M
Flujo de efectivo neto por emisión/amortización de deuda
--1.24B
--0.00
---400.00M
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
---250.00M
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-320.59%-150.00M
601.37%1.10B
-300.00%-170.00M
325.58%194.00M
36.00%68.00M
-18.38%-219.00M
134.41%85.00M
89.71%-86.00M
-91.92%50.00M
-146.95%-185.00M
-330.84%-247.00M
-313.27%-836.00M
--619.00M
146.35%394.00M
-89.28%107.00M
--392.00M
--0.00
---850.00M
--998.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
139.13%495.00M
--0.00
-100.00%0.00
--0.00
---1.26B
--0.00
--987.30M
----
--0.00
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-150.00%-250.00M
-182.69%-147.00M
0.00%-300.00M
0.86%-345.00M
33.33%-100.00M
64.38%-52.00M
-100.00%-300.00M
-17.57%-348.00M
40.00%-150.00M
-100.00%-146.00M
-20.00%-150.00M
-529.79%-296.00M
-262.32%-250.00M
-942.86%-73.00M
-12600.00%-125.00M
-197.92%-47.00M
57.14%-69.00M
98.45%-7.00M
100.20%1.00M
124.49%48.00M
67.61%-161.00M
8.85%-453.00M
10.73%-499.00M
55.15%-196.00M
-51.52%-497.00M
-894.00%-497.00M
-296.45%-559.00M
-328.43%-437.00M
-206.54%-328.00M
79.08%-50.00M
-39.60%-141.00M
38.55%-102.00M
59.16%-107.00M
-497.50%-239.00M
42.94%-101.00M
59.61%-166.00M
-11.49%-262.00M
68.15%-40.00M
68.23%-177.00M
-351.65%-411.00M
35.60%-235.00M
71.40%-125.60M
-467.99%-557.20M
88.30%-91.00M
-121.29%-364.90M
-3785.84%-439.10M
47.87%-98.10M
-576.52%-778.00M
-501.22%-164.90M
-123.01%-11.30M
52.32%-188.20M
25.03%-115.00M
--41.10M
--49.10M
---394.70M
---153.40M
Pagos de dividendos en efectivo
0.96%105.00M
2.91%106.00M
2.91%106.00M
0.94%107.00M
-1.89%104.00M
-4.63%103.00M
-4.63%103.00M
-3.64%106.00M
-4.50%106.00M
-2.70%108.00M
-3.57%108.00M
-1.79%110.00M
4.72%111.00M
3.74%111.00M
4.67%112.00M
4.67%112.00M
0.95%106.00M
-0.93%107.00M
-3.60%107.00M
-6.96%107.00M
8.25%105.00M
9.09%108.00M
8.82%111.00M
9.52%115.00M
83.02%97.00M
86.79%99.00M
88.89%102.00M
94.44%105.00M
3.92%53.00M
1.92%53.00M
3.85%54.00M
1.89%54.00M
0.00%51.00M
0.00%52.00M
-1.89%52.00M
-1.85%53.00M
0.99%51.00M
1.17%52.00M
1.73%53.00M
1.89%54.00M
2.64%50.50M
1.98%51.40M
1.56%52.10M
3.11%53.00M
--49.20M
--50.40M
--51.30M
--51.40M
----
----
----
--0.00
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-70.00%-34.00M
-56.52%-36.00M
-100.00%-36.00M
-43.28%-96.00M
-53.85%-20.00M
-109.09%-23.00M
-50.00%-18.00M
-26.42%-67.00M
-160.00%-13.00M
-83.33%-11.00M
-100.00%-12.00M
10.17%-53.00M
0.00%-5.00M
25.00%-6.00M
-500.00%-6.00M
-63.89%-59.00M
-25.00%-5.00M
-60.00%-8.00M
66.67%-1.00M
50.68%-36.00M
20.00%-4.00M
16.67%-5.00M
50.00%-3.00M
14.12%-73.00M
37.50%-5.00M
50.00%-6.00M
-50.00%-6.00M
-49.12%-85.00M
---8.00M
-200.00%-12.00M
-300.00%-4.00M
-2750.00%-57.00M
100.00%0.00
0.00%-4.00M
---1.00M
-300.00%-2.00M
-900.00%-4.00M
-1433.33%-4.00M
-100.00%0.00
-97.56%1.00M
-102.30%-400.00K
-98.64%300.00K
187.93%5.10M
327.08%41.00M
-6.95%17.40M
145.56%22.10M
-114.36%-5.80M
231.03%9.60M
-38.69%18.70M
460.00%9.00M
-25.05%40.40M
-91.05%2.90M
--30.50M
---2.50M
--53.90M
--32.40M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
479.91%851.00M
-62.36%-289.00M
-100.00%-842.00M
-5.18%-548.00M
16.73%-224.00M
32.83%-178.00M
19.04%-421.00M
-13.51%-521.00M
26.50%-269.00M
-39.47%-265.00M
-113.99%-520.00M
-110.55%-459.00M
-103.33%-366.00M
-55.74%-190.00M
5.45%-243.00M
-121.73%-218.00M
59.09%-180.00M
67.20%-122.00M
52.84%-257.00M
266.33%1.00B
14.40%-440.00M
45.93%-372.00M
11.67%-545.00M
25.74%-603.00M
19.18%-514.00M
27.66%-688.00M
-246.90%-617.00M
-548.62%-812.00M
-1147.06%-636.00M
-1080.41%-951.00M
372.73%420.00M
116.90%181.00M
-107.49%-51.00M
201.04%97.00M
33.04%-154.00M
-130.82%-1.07B
338.20%681.00M
45.67%-96.00M
61.93%-230.00M
-218.37%-464.00M
27.93%-285.90M
62.20%-176.70M
-289.30%-604.20M
118.80%392.00M
-171.34%-396.70M
-147.45%-467.40M
-5.01%-155.20M
-1759.68%-2.08B
-304.19%-146.20M
2013.73%985.00M
56.63%-147.80M
7.36%-112.10M
--71.60M
--46.60M
---340.80M
---121.00M
Flujo de efectivo neto
Saldo de efectivo inicial
-16.87%1.52B
-23.39%1.49B
-18.11%1.66B
-17.79%1.91B
-30.99%1.83B
-27.47%1.94B
-38.51%2.03B
-43.63%2.32B
-36.65%2.65B
-40.74%2.68B
-26.78%3.29B
-9.17%4.12B
9.52%4.18B
27.71%4.52B
23.59%4.50B
70.11%4.54B
40.69%3.81B
38.61%3.54B
22.47%3.64B
14.37%2.67B
19.11%2.71B
7.86%2.55B
12.91%2.97B
-20.90%2.33B
-23.62%2.28B
-33.12%2.37B
-10.84%2.63B
20.29%2.95B
34.66%2.98B
67.35%3.54B
28.73%2.95B
-14.57%2.45B
-11.30%2.21B
-3.87%2.11B
-1.29%2.29B
49.22%2.87B
-1.76%2.50B
-24.34%2.20B
-23.34%2.32B
-16.11%1.92B
17.98%2.54B
28.52%2.91B
68.72%3.03B
-30.09%2.29B
-30.15%2.15B
24.42%2.26B
17.48%1.80B
111.45%3.28B
27.30%3.08B
-19.93%1.82B
-39.86%1.53B
-43.79%1.55B
--2.42B
--2.27B
--2.54B
--2.76B
Cambios en el flujo de efectivo del período actual
1383.13%1.23B
126.96%31.00M
-102.35%-172.00M
15.54%-250.00M
125.62%83.00M
-283.33%-115.00M
86.27%-85.00M
64.08%-296.00M
-458.62%-324.00M
91.15%-30.00M
-3968.75%-619.00M
-2254.29%-824.00M
-108.04%-58.00M
-221.94%-339.00M
115.24%16.00M
-103.59%-35.00M
1702.22%721.00M
73.75%278.00M
75.12%-105.00M
51.87%975.00M
-181.82%-45.00M
279.78%160.00M
-57.46%-422.00M
304.46%642.00M
266.67%55.00M
83.99%-89.00M
-145.97%-268.00M
-162.43%-314.00M
-114.29%-33.00M
-656.00%-556.00M
422.10%583.00M
187.63%503.00M
-38.07%231.00M
-66.33%100.00M
-43.65%-181.00M
-242.79%-574.00M
160.34%373.00M
181.26%297.00M
0.32%-126.00M
-45.75%402.00M
-547.00%-618.20M
-239.05%-365.50M
-127.26%-126.40M
150.06%741.00M
-29.22%138.30M
-108.52%-107.80M
61.34%463.70M
-7156.37%-1.48B
122.43%195.40M
732.72%1.26B
204.81%287.40M
90.47%-20.40M
---871.10M
--151.90M
---274.20M
---214.10M
Efecto de los cambios del tipo de cambio
300.00%18.00M
-175.00%-12.00M
103.85%1.00M
--8.00M
-80.00%-9.00M
-65.96%16.00M
-4.00%-26.00M
100.00%0.00
78.26%-5.00M
461.54%47.00M
-212.50%-25.00M
-260.00%-18.00M
-2400.00%-23.00M
-150.00%-13.00M
-900.00%-8.00M
-111.63%-5.00M
103.33%1.00M
2500.00%26.00M
150.00%1.00M
1533.33%43.00M
-130.77%-30.00M
-87.50%1.00M
81.82%-2.00M
78.57%-3.00M
-18.18%-13.00M
-66.67%8.00M
-83.33%-11.00M
-173.68%-14.00M
-375.00%-11.00M
1300.00%24.00M
0.00%-6.00M
371.43%19.00M
-73.33%4.00M
81.82%-2.00M
-100.00%-6.00M
-40.00%-7.00M
448.84%15.00M
67.74%-11.00M
85.92%-3.00M
---5.00M
-186.00%-4.30M
-731.71%-34.10M
-248.95%-21.30M
100.00%0.00
167.57%5.00M
-202.50%-4.10M
191.84%14.30M
32.41%-7.30M
-840.00%-7.40M
144.44%4.00M
194.23%4.90M
-272.41%-10.80M
--1.00M
---9.00M
---5.20M
---2.90M
Saldo de efectivo final
44.00%2.75B
-16.87%1.52B
-23.39%1.49B
-18.11%1.66B
-17.79%1.91B
-30.99%1.83B
-27.47%1.94B
-38.51%2.03B
-43.63%2.32B
-36.65%2.65B
-40.74%2.68B
-26.78%3.29B
-9.17%4.12B
9.52%4.18B
27.71%4.52B
23.59%4.50B
70.11%4.54B
40.69%3.81B
38.61%3.54B
22.47%3.64B
14.37%2.67B
19.11%2.71B
7.86%2.55B
12.91%2.97B
-20.90%2.33B
-23.62%2.28B
-33.12%2.37B
-10.84%2.63B
20.58%2.95B
34.66%2.98B
67.35%3.54B
28.73%2.95B
-14.78%2.44B
-11.30%2.21B
-3.87%2.11B
-1.29%2.29B
49.26%2.87B
-1.76%2.50B
-24.34%2.20B
-23.35%2.32B
-16.13%1.92B
17.98%2.54B
28.52%2.91B
68.74%3.03B
-30.09%2.29B
-30.15%2.15B
24.42%2.26B
17.48%1.80B
111.45%3.28B
27.30%3.08B
-19.93%1.82B
-39.86%1.53B
--1.55B
--2.42B
--2.27B
--2.54B
Flujo de caja libre
12.87%640.00M
-24.55%338.00M
-38.14%60.00M
-28.23%300.00M
189.29%567.00M
40.44%448.00M
-29.20%97.00M
93.52%418.00M
-42.86%196.00M
60.30%319.00M
-45.63%137.00M
13.09%216.00M
-34.17%343.00M
-41.64%199.00M
108.26%252.00M
1.60%191.00M
45.13%521.00M
-12.11%341.00M
235.96%121.00M
-32.37%188.00M
-1.37%359.00M
-7.62%388.00M
-172.95%-89.00M
6.11%278.00M
-18.39%364.00M
8.25%420.00M
-57.19%122.00M
22.43%262.00M
36.39%446.00M
104.21%388.00M
179.41%285.00M
11.46%214.00M
5.48%327.00M
-39.49%190.00M
3.03%102.00M
110.99%192.00M
-13.75%310.00M
27.64%314.00M
-70.03%99.00M
-42.41%91.00M
14.64%359.40M
-10.19%246.00M
3.12%330.30M
-28.34%158.00M
-20.03%313.50M
7.67%273.90M
18.94%320.30M
31.80%220.50M
-14.49%392.00M
43.00%254.40M
-2.74%269.30M
17.57%167.30M
--458.40M
--177.90M
--276.90M
--142.30M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI